# EDGAR Filing Document

**Accession Number:** 0000857489
**File Stem:** 0001104659-25-083658
**Filing Date:** 2025-8
**Character Count:** 5256997
**Document Hash:** dd930783b27a598be0fb1a9ee47b0a1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-083658.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0001104659-25-083658

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**EFFECTIVENESS DATE**: 20250827

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000857489

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05972
- **FILM NUMBER:** 251260076

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INTERNATIONAL EQUITY INDEX FUND INC
- **DATE OF NAME CHANGE:** 19920703

## FORM N-PX
### ANNUAL REPORT OF PROXY VOTING RECORD

## N-PX: Filer Information

**Filer CIK:** 0000857489

**Date of Report:** 06/30/2025

**Are you a Registered Management Investment Company or an Institutional Manager?:** Registered Management Investment Company

**Is this a LIVE or TEST Filing?:** LIVE

**Is this an electronic copy of an official filing submitted in paper format?:** [ ]

### Submission Contact Information
_Not provided in this filing._

### Notification Information
**Notify via Filing Website only?:** [ ]

## N-PX: Cover Page

**Name of reporting person:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

**Address:** PO BOX 2600, VALLEY FORGE, PA 19482

**Telephone number:** 610-669-1000

**Name of agent for service:** John Galloway

**Agent Address:** 100 Vanguard Boulevard, Malvern, PA 19355

**Reporting Period:** Report for the year ended 06/30/2025

**SEC File Number:** 811-05972

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300UR5XWDVDO7NP96

**Report Type (check only one):**

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

**Do you wish to provide explanatory information pursuant to Special Instruction B.4?:**

- [ ] No

- [x] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                                                           | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                | VOTE CATEGORY                                                                                                                                |     SHARES VOTED |   SHARES ON LOAN | HOW VOTED   | SHARES VOTED FOR OR AGAINST MANAGEMENT   | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|:---|:---|:---|
| Electra Real Estate Ltd.                                                 | M3752K105 | 07/02/2024     | Reelect Lilach Shafir Friedland as External Director and Approve Her Remuneration                                                                                                                                                                               | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             | 104793           |      0           | FOR         | 104793.000000                            | FOR                         |  |
| Electra Real Estate Ltd.                                                 | M3752K105 | 07/02/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        | 104793           |      0           | AGAINST     | 104793.000000                            | NONE                        |  |
| Electra Real Estate Ltd.                                                 | M3752K105 | 07/02/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        | 104793           |      0           | AGAINST     | 104793.000000                            | NONE                        |  |
| Electra Real Estate Ltd.                                                 | M3752K105 | 07/02/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        | 104793           |      0           | AGAINST     | 104793.000000                            | NONE                        |  |
| Electra Real Estate Ltd.                                                 | M3752K105 | 07/02/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        | 104793           |      0           | FOR         | 104793.000000                            | NONE                        |  |
| Shunfa Hengye Corp.                                                      | Y1293W106 | 07/03/2024     | Approve Change of Company Name and Amend Articles of Association                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 815020           |      0           | FOR         | 815020.000000                            | FOR                         |  |
| Shunfa Hengye Corp.                                                      | Y1293W106 | 07/03/2024     | Approve Appointment of Financial Auditor and Internal Control Auditor as well as Payment of Remuneration                                                                                                                                                        | AUDIT-RELATED                                                                                                                                | 815020           |      0           | FOR         | 815020.000000                            | FOR                         |  |
| Assura Plc                                                               | G2386T109 | 07/04/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.24595e+07 |      0           | FOR         | 12459494.000000                          | FOR                         |  |
| Assura Plc                                                               | G2386T109 | 07/04/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.24595e+07 |      0           | FOR         | 12459494.000000                          | FOR                         |  |
| Assura Plc                                                               | G2386T109 | 07/04/2024     | Reappoint Ernst  Young LLP as Auditors                                                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |      1.24595e+07 |      0           | FOR         | 12459494.000000                          | FOR                         |  |
| Assura Plc                                                               | G2386T109 | 07/04/2024     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      1.24595e+07 |      0           | FOR         | 12459494.000000                          | FOR                         |  |
| Assura Plc                                                               | G2386T109 | 07/04/2024     | Re-elect Ed Smith as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.24595e+07 |      0           | FOR         | 12459494.000000                          | FOR                         |  |
| Assura Plc                                                               | G2386T109 | 07/04/2024     | Re-elect Louise Fowler as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.24595e+07 |      0           | FOR         | 12459494.000000                          | FOR                         |  |
| Assura Plc                                                               | G2386T109 | 07/04/2024     | Re-elect Jonathan Murphy as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.24595e+07 |      0           | FOR         | 12459494.000000                          | FOR                         |  |
| Assura Plc                                                               | G2386T109 | 07/04/2024     | Re-elect Jayne Cottam as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.24595e+07 |      0           | FOR         | 12459494.000000                          | FOR                         |  |
| Assura Plc                                                               | G2386T109 | 07/04/2024     | Re-elect Jonathan Davies as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.24595e+07 |      0           | FOR         | 12459494.000000                          | FOR                         |  |
| Assura Plc                                                               | G2386T109 | 07/04/2024     | Re-elect Samantha Barrell as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      1.24595e+07 |      0           | FOR         | 12459494.000000                          | FOR                         |  |
| Assura Plc                                                               | G2386T109 | 07/04/2024     | Re-elect Emma Cariaga as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.24595e+07 |      0           | FOR         | 12459494.000000                          | FOR                         |  |
| Assura Plc                                                               | G2386T109 | 07/04/2024     | Re-elect Noel Gordon as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.24595e+07 |      0           | FOR         | 12459494.000000                          | FOR                         |  |
| Assura Plc                                                               | G2386T109 | 07/04/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      1.24595e+07 |      0           | FOR         | 12459494.000000                          | FOR                         |  |
| Assura Plc                                                               | G2386T109 | 07/04/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      1.24595e+07 |      0           | FOR         | 12459494.000000                          | FOR                         |  |
| Assura Plc                                                               | G2386T109 | 07/04/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.24595e+07 |      0           | FOR         | 12459494.000000                          | FOR                         |  |
| Assura Plc                                                               | G2386T109 | 07/04/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.24595e+07 |      0           | FOR         | 12459494.000000                          | FOR                         |  |
| Assura Plc                                                               | G2386T109 | 07/04/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.24595e+07 |      0           | FOR         | 12459494.000000                          | FOR                         |  |
| Assura Plc                                                               | G2386T109 | 07/04/2024     | Amend Articles of Association                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.24595e+07 |      0           | FOR         | 12459494.000000                          | FOR                         |  |
| Great Portland Estates Plc                                               | G40712211 | 07/04/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.69201e+06 |      0           | FOR         | 1692011.000000                           | FOR                         |  |
| Great Portland Estates Plc                                               | G40712211 | 07/04/2024     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      1.69201e+06 |      0           | FOR         | 1692011.000000                           | FOR                         |  |
| Great Portland Estates Plc                                               | G40712211 | 07/04/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.69201e+06 |      0           | FOR         | 1692011.000000                           | FOR                         |  |
| Great Portland Estates Plc                                               | G40712211 | 07/04/2024     | Re-elect Richard Mully as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.69201e+06 |      0           | FOR         | 1692011.000000                           | FOR                         |  |
| Great Portland Estates Plc                                               | G40712211 | 07/04/2024     | Re-elect Toby Courtauld as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.69201e+06 |      0           | FOR         | 1692011.000000                           | FOR                         |  |
| Great Portland Estates Plc                                               | G40712211 | 07/04/2024     | Re-elect Nick Sanderson as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.69201e+06 |      0           | FOR         | 1692011.000000                           | FOR                         |  |
| Great Portland Estates Plc                                               | G40712211 | 07/04/2024     | Re-elect Dan Nicholson as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.69201e+06 |      0           | FOR         | 1692011.000000                           | FOR                         |  |
| Great Portland Estates Plc                                               | G40712211 | 07/04/2024     | Re-elect Nick Hampton as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.69201e+06 |      0           | FOR         | 1692011.000000                           | FOR                         |  |
| Great Portland Estates Plc                                               | G40712211 | 07/04/2024     | Re-elect Mark Anderson as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.69201e+06 |      0           | FOR         | 1692011.000000                           | FOR                         |  |
| Great Portland Estates Plc                                               | G40712211 | 07/04/2024     | Elect Karen Green as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.69201e+06 |      0           | FOR         | 1692011.000000                           | FOR                         |  |
| Great Portland Estates Plc                                               | G40712211 | 07/04/2024     | Re-elect Vicky Jarman as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.69201e+06 |      0           | FOR         | 1692011.000000                           | FOR                         |  |
| Great Portland Estates Plc                                               | G40712211 | 07/04/2024     | Re-elect Champa Magesh as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.69201e+06 |      0           | FOR         | 1692011.000000                           | FOR                         |  |
| Great Portland Estates Plc                                               | G40712211 | 07/04/2024     | Re-elect Emma Woods as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.69201e+06 |      0           | FOR         | 1692011.000000                           | FOR                         |  |
| Great Portland Estates Plc                                               | G40712211 | 07/04/2024     | Reappoint PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |      1.69201e+06 |      0           | FOR         | 1692011.000000                           | FOR                         |  |
| Great Portland Estates Plc                                               | G40712211 | 07/04/2024     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      1.69201e+06 |      0           | FOR         | 1692011.000000                           | FOR                         |  |
| Great Portland Estates Plc                                               | G40712211 | 07/04/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      1.69201e+06 |      0           | FOR         | 1692011.000000                           | FOR                         |  |
| Great Portland Estates Plc                                               | G40712211 | 07/04/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      1.69201e+06 |      0           | FOR         | 1692011.000000                           | FOR                         |  |
| Great Portland Estates Plc                                               | G40712211 | 07/04/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.69201e+06 |      0           | FOR         | 1692011.000000                           | FOR                         |  |
| Great Portland Estates Plc                                               | G40712211 | 07/04/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.69201e+06 |      0           | FOR         | 1692011.000000                           | FOR                         |  |
| Great Portland Estates Plc                                               | G40712211 | 07/04/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.69201e+06 |      0           | FOR         | 1692011.000000                           | FOR                         |  |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                | M63733105 | 07/04/2024     | Open Meeting and Elect Presiding Council of Meeting                                                                                                                                                                                                             | OTHER                                                                                                                                        | 431167           |      0           | FOR         | 431167.000000                            | FOR                         |  |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                | M63733105 | 07/04/2024     | Accept Board Report                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 431167           |      0           | FOR         | 431167.000000                            | FOR                         |  |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                | M63733105 | 07/04/2024     | Accept Audit Report                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 431167           |      0           | FOR         | 431167.000000                            | FOR                         |  |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                | M63733105 | 07/04/2024     | Accept Financial Statements                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 431167           |      0           | FOR         | 431167.000000                            | FOR                         |  |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                | M63733105 | 07/04/2024     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 431167           |      0           | FOR         | 431167.000000                            | FOR                         |  |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                | M63733105 | 07/04/2024     | Approve Discharge of Board                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 431167           |      0           | FOR         | 431167.000000                            | FOR                         |  |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                | M63733105 | 07/04/2024     | Approve Director Remuneration                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 | 431167           |      0           | AGAINST     | 431167.000000                            | AGAINST                     |  |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                | M63733105 | 07/04/2024     | Approve Upper Limit of Donations for 2024 and Receive Information on Donations Made in 2023                                                                                                                                                                     | OTHER SOCIAL ISSUES                                                                                                                          | 431167           |      0           | AGAINST     | 431167.000000                            | AGAINST                     |  |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                | M63733105 | 07/04/2024     | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose in Accordance with Articles 395 and 396 of Turkish Commercial Law                                            | CORPORATE GOVERNANCE                                                                                                                         | 431167           |      0           | FOR         | 431167.000000                            | FOR                         |  |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                | M63733105 | 07/04/2024     | Ratify External Auditors                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                | 431167           |      0           | FOR         | 431167.000000                            | FOR                         |  |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                | M63733105 | 07/04/2024     | Approve Directors Responsibility in Relation to Administrative Penalty Imposed to the Company                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 431167           |      0           | FOR         | 431167.000000                            | FOR                         |  |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                | M63733105 | 07/04/2024     | Elect Independent Directors                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 431167           |      0           | FOR         | 431167.000000                            | FOR                         |  |
| Property  Building Corp. Ltd.                                            | M8175G102 | 07/04/2024     | Approve Extension of Updated Service Agreement with Controller                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |  11500           |      0           | FOR         | 11500.000000                             | FOR                         |  |
| Property  Building Corp. Ltd.                                            | M8175G102 | 07/04/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |  11500           |      0           | AGAINST     | 11500.000000                             | NONE                        |  |
| Property  Building Corp. Ltd.                                            | M8175G102 | 07/04/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |  11500           |      0           | AGAINST     | 11500.000000                             | NONE                        |  |
| Property  Building Corp. Ltd.                                            | M8175G102 | 07/04/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |  11500           |      0           | AGAINST     | 11500.000000                             | NONE                        |  |
| Property  Building Corp. Ltd.                                            | M8175G102 | 07/04/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |  11500           |      0           | FOR         | 11500.000000                             | NONE                        |  |
| Servet Gayrimenkul Yatirim Ortakligi AS                                  | M8T852101 | 07/04/2024     | Open Meeting and Elect Presiding Council of Meeting                                                                                                                                                                                                             | OTHER                                                                                                                                        |  44193           |      0           | FOR         | 44193.000000                             | FOR                         |  |
| Servet Gayrimenkul Yatirim Ortakligi AS                                  | M8T852101 | 07/04/2024     | Accept Board Report                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |  44193           |      0           | FOR         | 44193.000000                             | FOR                         |  |
| Servet Gayrimenkul Yatirim Ortakligi AS                                  | M8T852101 | 07/04/2024     | Accept Audit Report                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |  44193           |      0           | FOR         | 44193.000000                             | FOR                         |  |
| Servet Gayrimenkul Yatirim Ortakligi AS                                  | M8T852101 | 07/04/2024     | Accept Financial Statements                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |  44193           |      0           | FOR         | 44193.000000                             | FOR                         |  |
| Servet Gayrimenkul Yatirim Ortakligi AS                                  | M8T852101 | 07/04/2024     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |  44193           |      0           | FOR         | 44193.000000                             | FOR                         |  |
| Servet Gayrimenkul Yatirim Ortakligi AS                                  | M8T852101 | 07/04/2024     | Approve Discharge of Board                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |  44193           |      0           | FOR         | 44193.000000                             | FOR                         |  |
| Servet Gayrimenkul Yatirim Ortakligi AS                                  | M8T852101 | 07/04/2024     | Approve Director Remuneration                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |  44193           |      0           | AGAINST     | 44193.000000                             | AGAINST                     |  |
| Servet Gayrimenkul Yatirim Ortakligi AS                                  | M8T852101 | 07/04/2024     | Approve Upper Limit of Donations for 2024 and Receive Information on Donations Made in 2023                                                                                                                                                                     | OTHER SOCIAL ISSUES                                                                                                                          |  44193           |      0           | AGAINST     | 44193.000000                             | AGAINST                     |  |
| Servet Gayrimenkul Yatirim Ortakligi AS                                  | M8T852101 | 07/04/2024     | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose in Accordance with Articles 395 and 396 of Turkish Commercial Law                                            | CORPORATE GOVERNANCE                                                                                                                         |  44193           |      0           | FOR         | 44193.000000                             | FOR                         |  |
| Servet Gayrimenkul Yatirim Ortakligi AS                                  | M8T852101 | 07/04/2024     | Ratify External Auditors                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |  44193           |      0           | FOR         | 44193.000000                             | FOR                         |  |
| Servet Gayrimenkul Yatirim Ortakligi AS                                  | M8T852101 | 07/04/2024     | Approve Directors Responsibility in Relation to Administrative Penalty Imposed to the Company                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |  44193           |      0           | FOR         | 44193.000000                             | FOR                         |  |
| Shanghai Shibei Hi-Tech Co., Ltd.                                        | Y7681P124 | 07/04/2024     | Elect Sun Zhongfeng as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 496100           |      0           | FOR         | 496100.000000                            | FOR                         |  |
| Shanghai Shibei Hi-Tech Co., Ltd.                                        | Y7681P116 | 07/04/2024     | Elect Sun Zhongfeng as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.98522e+06 |      0           | FOR         | 1985219.000000                           | FOR                         |  |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                  | M84670104 | 07/04/2024     | Open Meeting, Elect Presiding Council of Meeting and Authorize Presiding Council to Sign Minutes of Meeting                                                                                                                                                     | OTHER                                                                                                                                        |      3.20529e+06 |      0           | FOR         | 3205286.000000                           | FOR                         |  |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                  | M84670104 | 07/04/2024     | Accept Board Report                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      3.20529e+06 |      0           | FOR         | 3205286.000000                           | FOR                         |  |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                  | M84670104 | 07/04/2024     | Accept Audit Report                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      3.20529e+06 |      0           | FOR         | 3205286.000000                           | FOR                         |  |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                  | M84670104 | 07/04/2024     | Accept Financial Statements                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      3.20529e+06 |      0           | FOR         | 3205286.000000                           | FOR                         |  |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                  | M84670104 | 07/04/2024     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      3.20529e+06 |      0           | FOR         | 3205286.000000                           | FOR                         |  |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                  | M84670104 | 07/04/2024     | Approve Discharge of Board                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      3.20529e+06 |      0           | FOR         | 3205286.000000                           | FOR                         |  |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                  | M84670104 | 07/04/2024     | Approve Director Remuneration                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |      3.20529e+06 |      0           | AGAINST     | 3205286.000000                           | AGAINST                     |  |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                  | M84670104 | 07/04/2024     | Approve Upper Limit of Donations for 2024 and Receive Information on Donations Made in 2023                                                                                                                                                                     | OTHER SOCIAL ISSUES                                                                                                                          |      3.20529e+06 |      0           | AGAINST     | 3205286.000000                           | AGAINST                     |  |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                  | M84670104 | 07/04/2024     | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose in Accordance with Articles 395 and 396 of Turkish Commercial Law                                            | CORPORATE GOVERNANCE                                                                                                                         |      3.20529e+06 |      0           | FOR         | 3205286.000000                           | FOR                         |  |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                  | M84670104 | 07/04/2024     | Ratify External Auditors                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      3.20529e+06 |      0           | FOR         | 3205286.000000                           | FOR                         |  |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                  | M84670104 | 07/04/2024     | Approve Directors Responsibility in Relation to Administrative Penalty Imposed to the Company                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      3.20529e+06 |      0           | FOR         | 3205286.000000                           | FOR                         |  |
| FIBRA Macquarie Mexico                                                   | P3515D155 | 07/08/2024     | Approve Acquisition of up to 100 Percent of Real Estate Trust Certificates (CBFIs) of Terrafina Re: Tender Offers of Acquisition and Reciprocal Subscription                                                                                                    | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      3.15627e+06 |      0           | FOR         | 3156272.000000                           | FOR                         |  |
| FIBRA Macquarie Mexico                                                   | P3515D155 | 07/08/2024     | Approve Additional Issuance of up to 1.2 Billion Real Estate Trust Certificates (CBFIs) in Connection with Offer; Authorize Administrator to Set Terms and Conditions of Such Additional Issuance                                                               | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      3.15627e+06 |      0           | FOR         | 3156272.000000                           | FOR                         |  |
| FIBRA Macquarie Mexico                                                   | P3515D155 | 07/08/2024     | Authorize Board to Ratify and Execute Approved Resolutions                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      3.15627e+06 |      0           | FOR         | 3156272.000000                           | FOR                         |  |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS                              | M98798115 | 07/08/2024     | Open Meeting and Elect Presiding Council of Meeting                                                                                                                                                                                                             | OTHER                                                                                                                                        | 801143           |      0           | FOR         | 801143.000000                            | FOR                         |  |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS                              | M98798115 | 07/08/2024     | Authorize Presiding Council to Sign Minutes of Meeting                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 801143           |      0           | FOR         | 801143.000000                            | FOR                         |  |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS                              | M98798115 | 07/08/2024     | Approve Distribution of Advance Dividends                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 801143           |      0           | FOR         | 801143.000000                            | FOR                         |  |
| The British Land Co. Plc                                                 | G15540118 | 07/09/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      3.90741e+06 |      0           | FOR         | 3907408.000000                           | FOR                         |  |
| The British Land Co. Plc                                                 | G15540118 | 07/09/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      3.90741e+06 |      0           | FOR         | 3907408.000000                           | FOR                         |  |
| The British Land Co. Plc                                                 | G15540118 | 07/09/2024     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      3.90741e+06 |      0           | FOR         | 3907408.000000                           | FOR                         |  |
| The British Land Co. Plc                                                 | G15540118 | 07/09/2024     | Re-elect Mark Aedy as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      3.90741e+06 |      0           | FOR         | 3907408.000000                           | FOR                         |  |
| The British Land Co. Plc                                                 | G15540118 | 07/09/2024     | Re-elect Simon Carter as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      3.90741e+06 |      0           | FOR         | 3907408.000000                           | FOR                         |  |
| The British Land Co. Plc                                                 | G15540118 | 07/09/2024     | Re-elect Lynn Gladden as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      3.90741e+06 |      0           | FOR         | 3907408.000000                           | FOR                         |  |
| The British Land Co. Plc                                                 | G15540118 | 07/09/2024     | Re-elect Irvinder Goodhew as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      3.90741e+06 |      0           | FOR         | 3907408.000000                           | FOR                         |  |
| The British Land Co. Plc                                                 | G15540118 | 07/09/2024     | Re-elect Alastair Hughes as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      3.90741e+06 |      0           | FOR         | 3907408.000000                           | FOR                         |  |
| The British Land Co. Plc                                                 | G15540118 | 07/09/2024     | Elect Amanda James as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      3.90741e+06 |      0           | FOR         | 3907408.000000                           | FOR                         |  |
| The British Land Co. Plc                                                 | G15540118 | 07/09/2024     | Elect Amanda Mackenzie as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      3.90741e+06 |      0           | FOR         | 3907408.000000                           | FOR                         |  |
| The British Land Co. Plc                                                 | G15540118 | 07/09/2024     | Re-elect Bhavesh Mistry as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      3.90741e+06 |      0           | FOR         | 3907408.000000                           | FOR                         |  |
| The British Land Co. Plc                                                 | G15540118 | 07/09/2024     | Re-elect Preben Prebensen as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      3.90741e+06 |      0           | FOR         | 3907408.000000                           | FOR                         |  |
| The British Land Co. Plc                                                 | G15540118 | 07/09/2024     | Elect Mary Ricks as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      3.90741e+06 |      0           | FOR         | 3907408.000000                           | FOR                         |  |
| The British Land Co. Plc                                                 | G15540118 | 07/09/2024     | Elect William Rucker as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      3.90741e+06 |      0           | FOR         | 3907408.000000                           | FOR                         |  |
| The British Land Co. Plc                                                 | G15540118 | 07/09/2024     | Re-elect Loraine Woodhouse as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      3.90741e+06 |      0           | FOR         | 3907408.000000                           | FOR                         |  |
| The British Land Co. Plc                                                 | G15540118 | 07/09/2024     | Reappoint PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |      3.90741e+06 |      0           | FOR         | 3907408.000000                           | FOR                         |  |
| The British Land Co. Plc                                                 | G15540118 | 07/09/2024     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      3.90741e+06 |      0           | FOR         | 3907408.000000                           | FOR                         |  |
| The British Land Co. Plc                                                 | G15540118 | 07/09/2024     | Authorise UK Political Donations and Expenditure                                                                                                                                                                                                                | OTHER SOCIAL ISSUES                                                                                                                          |      3.90741e+06 |      0           | FOR         | 3907408.000000                           | FOR                         |  |
| The British Land Co. Plc                                                 | G15540118 | 07/09/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      3.90741e+06 |      0           | FOR         | 3907408.000000                           | FOR                         |  |
| The British Land Co. Plc                                                 | G15540118 | 07/09/2024     | Amend Savings-Related Share Option Scheme                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |      3.90741e+06 |      0           | FOR         | 3907408.000000                           | FOR                         |  |
| The British Land Co. Plc                                                 | G15540118 | 07/09/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      3.90741e+06 |      0           | FOR         | 3907408.000000                           | FOR                         |  |
| The British Land Co. Plc                                                 | G15540118 | 07/09/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      3.90741e+06 |      0           | FOR         | 3907408.000000                           | FOR                         |  |
| The British Land Co. Plc                                                 | G15540118 | 07/09/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      3.90741e+06 |      0           | FOR         | 3907408.000000                           | FOR                         |  |
| The British Land Co. Plc                                                 | G15540118 | 07/09/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      3.90741e+06 |      0           | FOR         | 3907408.000000                           | FOR                         |  |
| Land Securities Group Plc                                                | G5375M142 | 07/11/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      3.1282e+06  |      0           | FOR         | 3128196.000000                           | FOR                         |  |
| Land Securities Group Plc                                                | G5375M142 | 07/11/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      3.1282e+06  |      0           | FOR         | 3128196.000000                           | FOR                         |  |
| Land Securities Group Plc                                                | G5375M142 | 07/11/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      3.1282e+06  |      0           | FOR         | 3128196.000000                           | FOR                         |  |
| Land Securities Group Plc                                                | G5375M142 | 07/11/2024     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      3.1282e+06  |      0           | FOR         | 3128196.000000                           | FOR                         |  |
| Land Securities Group Plc                                                | G5375M142 | 07/11/2024     | Elect James Bowling as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      3.1282e+06  |      0           | FOR         | 3128196.000000                           | FOR                         |  |
| Land Securities Group Plc                                                | G5375M142 | 07/11/2024     | Elect Moni Mannings as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      3.1282e+06  |      0           | FOR         | 3128196.000000                           | FOR                         |  |
| Land Securities Group Plc                                                | G5375M142 | 07/11/2024     | Re-elect Sir Ian Cheshire as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      3.1282e+06  |      0           | FOR         | 3128196.000000                           | FOR                         |  |
| Land Securities Group Plc                                                | G5375M142 | 07/11/2024     | Re-elect Mark Allan as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      3.1282e+06  |      0           | FOR         | 3128196.000000                           | FOR                         |  |
| Land Securities Group Plc                                                | G5375M142 | 07/11/2024     | Re-elect Vanessa Simms as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      3.1282e+06  |      0           | FOR         | 3128196.000000                           | FOR                         |  |
| Land Securities Group Plc                                                | G5375M142 | 07/11/2024     | Re-elect Madeleine Cosgrave as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      3.1282e+06  |      0           | FOR         | 3128196.000000                           | FOR                         |  |
| Land Securities Group Plc                                                | G5375M142 | 07/11/2024     | Re-elect Christophe Evain as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      3.1282e+06  |      0           | FOR         | 3128196.000000                           | FOR                         |  |
| Land Securities Group Plc                                                | G5375M142 | 07/11/2024     | Re-elect Miles Roberts as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      3.1282e+06  |      0           | FOR         | 3128196.000000                           | FOR                         |  |
| Land Securities Group Plc                                                | G5375M142 | 07/11/2024     | Re-elect Manjiry Tamhane as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      3.1282e+06  |      0           | FOR         | 3128196.000000                           | FOR                         |  |
| Land Securities Group Plc                                                | G5375M142 | 07/11/2024     | Reappoint Ernst  Young LLP (EY) as Auditors                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |      3.1282e+06  |      0           | FOR         | 3128196.000000                           | FOR                         |  |
| Land Securities Group Plc                                                | G5375M142 | 07/11/2024     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      3.1282e+06  |      0           | FOR         | 3128196.000000                           | FOR                         |  |
| Land Securities Group Plc                                                | G5375M142 | 07/11/2024     | Authorise UK Political Donations and Expenditure                                                                                                                                                                                                                | OTHER SOCIAL ISSUES                                                                                                                          |      3.1282e+06  |      0           | FOR         | 3128196.000000                           | FOR                         |  |
| Land Securities Group Plc                                                | G5375M142 | 07/11/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      3.1282e+06  |      0           | FOR         | 3128196.000000                           | FOR                         |  |
| Land Securities Group Plc                                                | G5375M142 | 07/11/2024     | Approve Omnibus Share Plan                                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |      3.1282e+06  |      0           | FOR         | 3128196.000000                           | FOR                         |  |
| Land Securities Group Plc                                                | G5375M142 | 07/11/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      3.1282e+06  |      0           | FOR         | 3128196.000000                           | FOR                         |  |
| Land Securities Group Plc                                                | G5375M142 | 07/11/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      3.1282e+06  |      0           | FOR         | 3128196.000000                           | FOR                         |  |
| Land Securities Group Plc                                                | G5375M142 | 07/11/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      3.1282e+06  |      0           | FOR         | 3128196.000000                           | FOR                         |  |
| Sino-Ocean Group Holding Limited                                         | Y8002N103 | 07/11/2024     | Approve Sale and Purchase Agreement, Purchaser 2 Agreement and Related Transactions                                                                                                                                                                             | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      1.28538e+07 |      0           | FOR         | 12853829.000000                          | FOR                         |  |
| RL Commercial REIT, Inc.                                                 | Y7319E103 | 07/15/2024     | Approve Property-for-Share Swap of Robinsons Land Corporation and RL Commercial REIT, Inc.                                                                                                                                                                      | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      1.50012e+07 |      0           | FOR         | 15001200.000000                          | FOR                         |  |
| RL Commercial REIT, Inc.                                                 | Y7319E103 | 07/15/2024     | Approve Other Matters                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      1.50012e+07 |      0           | AGAINST     | 15001200.000000                          | AGAINST                     |  |
| Airport City Ltd.                                                        | M0367L106 | 07/16/2024     | Reappoint Somekh Chaikin (KPMG) as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                | 267989           |      0           | AGAINST     | 267989.000000                            | AGAINST                     |  |
| Airport City Ltd.                                                        | M0367L106 | 07/16/2024     | Reelect Haim Tsuff as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 267989           |      0           | FOR         | 267989.000000                            | FOR                         |  |
| Airport City Ltd.                                                        | M0367L106 | 07/16/2024     | Reelect Boaz Mordechai Simons as Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 267989           |      0           | FOR         | 267989.000000                            | FOR                         |  |
| Airport City Ltd.                                                        | M0367L106 | 07/16/2024     | Elect Mazal Cohen Bahary as External Director and Approve Her Remuneration                                                                                                                                                                                      | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             | 267989           |      0           | FOR         | 267989.000000                            | FOR                         |  |
| Airport City Ltd.                                                        | M0367L106 | 07/16/2024     | Elect Yafit Yehuda as External Director and Approve Her Remuneration                                                                                                                                                                                            | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             | 267989           |      0           | FOR         | 267989.000000                            | FOR                         |  |
| Airport City Ltd.                                                        | M0367L106 | 07/16/2024     | Reelect Yaron Afek as Director and Approve His Remuneration                                                                                                                                                                                                     | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             | 267989           |      0           | FOR         | 267989.000000                            | FOR                         |  |
| Airport City Ltd.                                                        | M0367L106 | 07/16/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        | 267989           |      0           | AGAINST     | 267989.000000                            | NONE                        |  |
| Airport City Ltd.                                                        | M0367L106 | 07/16/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        | 267989           |      0           | AGAINST     | 267989.000000                            | NONE                        |  |
| Airport City Ltd.                                                        | M0367L106 | 07/16/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        | 267989           |      0           | AGAINST     | 267989.000000                            | NONE                        |  |
| Airport City Ltd.                                                        | M0367L106 | 07/16/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        | 267989           |      0           | FOR         | 267989.000000                            | NONE                        |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 07/16/2024     | Elect Song Derun as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 262965           |      0           | FOR         | 262965.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 07/16/2024     | Elect Wang Qingsheng as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 262965           |      0           | FOR         | 262965.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 07/16/2024     | Elect Tian Feng as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 262965           |      0           | FOR         | 262965.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 07/16/2024     | Elect Ge Lixin as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 262965           |      0           | FOR         | 262965.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 07/16/2024     | Elect Ma Yuefeng as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 262965           |      0           | FOR         | 262965.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 07/16/2024     | Elect Yin Zongcheng as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 262965           |      0           | FOR         | 262965.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 07/16/2024     | Elect Zhu Liangquan as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 262965           |      0           | FOR         | 262965.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 07/16/2024     | Elect He Wei as Director                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 262965           |      0           | FOR         | 262965.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 07/16/2024     | Elect Yang Changhui as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 262965           |      0           | FOR         | 262965.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 07/16/2024     | Elect Ni Yao as Supervisor                                                                                                                                                                                                                                      | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 262965           |      0           | FOR         | 262965.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 07/16/2024     | Elect Tian Ran as Supervisor                                                                                                                                                                                                                                    | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 262965           |      0           | FOR         | 262965.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 07/16/2024     | Approve Change of Registered Address and Amend Articles of Association                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 262965           |      0           | FOR         | 262965.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 07/16/2024     | Approve to Adjust the Allowance of Independent Directors                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 | 262965           |      0           | FOR         | 262965.000000                            | FOR                         |  |
| Helical Plc                                                              | G43904195 | 07/17/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 443217           |      0           | FOR         | 443217.000000                            | FOR                         |  |
| Helical Plc                                                              | G43904195 | 07/17/2024     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 443217           |      0           | FOR         | 443217.000000                            | FOR                         |  |
| Helical Plc                                                              | G43904195 | 07/17/2024     | Re-elect Richard Cotton as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 443217           |      0           | FOR         | 443217.000000                            | FOR                         |  |
| Helical Plc                                                              | G43904195 | 07/17/2024     | Re-elect Tim Murphy as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 443217           |      0           | FOR         | 443217.000000                            | FOR                         |  |
| Helical Plc                                                              | G43904195 | 07/17/2024     | Re-elect Matthew Bonning-Snook as Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 443217           |      0           | FOR         | 443217.000000                            | FOR                         |  |
| Helical Plc                                                              | G43904195 | 07/17/2024     | Re-elect Sue Clayton as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 443217           |      0           | FOR         | 443217.000000                            | FOR                         |  |
| Helical Plc                                                              | G43904195 | 07/17/2024     | Re-elect Sue Farr as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 443217           |      0           | FOR         | 443217.000000                            | FOR                         |  |
| Helical Plc                                                              | G43904195 | 07/17/2024     | Elect Robert Fowlds as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 443217           |      0           | FOR         | 443217.000000                            | FOR                         |  |
| Helical Plc                                                              | G43904195 | 07/17/2024     | Elect Amanda Aldridge as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 443217           |      0           | FOR         | 443217.000000                            | FOR                         |  |
| Helical Plc                                                              | G43904195 | 07/17/2024     | Reappoint RSM UK Audit LLP as Auditors                                                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                | 443217           |      0           | FOR         | 443217.000000                            | FOR                         |  |
| Helical Plc                                                              | G43904195 | 07/17/2024     | Authorise the Audit and Risk Committee to Fix Remuneration of Auditors                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                | 443217           |      0           | FOR         | 443217.000000                            | FOR                         |  |
| Helical Plc                                                              | G43904195 | 07/17/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 443217           |      0           | FOR         | 443217.000000                            | FOR                         |  |
| Helical Plc                                                              | G43904195 | 07/17/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 443217           |      0           | FOR         | 443217.000000                            | FOR                         |  |
| Helical Plc                                                              | G43904195 | 07/17/2024     | Approve Performance Share Plan                                                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 | 443217           |      0           | FOR         | 443217.000000                            | FOR                         |  |
| Helical Plc                                                              | G43904195 | 07/17/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 443217           |      0           | FOR         | 443217.000000                            | FOR                         |  |
| Helical Plc                                                              | G43904195 | 07/17/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            | 443217           |      0           | FOR         | 443217.000000                            | FOR                         |  |
| Helical Plc                                                              | G43904195 | 07/17/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 443217           |      0           | FOR         | 443217.000000                            | FOR                         |  |
| Helical Plc                                                              | G43904195 | 07/17/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 443217           |      0           | FOR         | 443217.000000                            | FOR                         |  |
| Helical Plc                                                              | G43904195 | 07/17/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 443217           |      0           | FOR         | 443217.000000                            | FOR                         |  |
| Mapletree Logistics Trust                                                | Y5759Q107 | 07/17/2024     | Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements, and Auditor's Report                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |      1.40055e+07 |      0           | FOR         | 14005523.000000                          | FOR                         |  |
| Mapletree Logistics Trust                                                | Y5759Q107 | 07/17/2024     | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Manager to Fix Their Remuneration                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |      1.40055e+07 |      0           | FOR         | 14005523.000000                          | FOR                         |  |
| Mapletree Logistics Trust                                                | Y5759Q107 | 07/17/2024     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.40055e+07 |      0           | FOR         | 14005523.000000                          | FOR                         |  |
| Mapletree Logistics Trust                                                | Y5759Q107 | 07/17/2024     | Approve Proposed Amendment to the Trust Deed in Relation to Repurchase And Redemption of Units                                                                                                                                                                  | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |      1.40055e+07 |      0           | FOR         | 14005523.000000                          | FOR                         |  |
| Mapletree Logistics Trust                                                | Y5759Q107 | 07/17/2024     | Authorize Unit Repurchase Mandate                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      1.40055e+07 |      0           | FOR         | 14005523.000000                          | FOR                         |  |
| Xinhu Zhongbao Co., Ltd.                                                 | Y9724T105 | 07/17/2024     | Elect Fu Yamin as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Xinhu Zhongbao Co., Ltd.                                                 | Y9724T105 | 07/17/2024     | Elect Lin Junbo as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Xinhu Zhongbao Co., Ltd.                                                 | Y9724T105 | 07/17/2024     | Elect Chen Yinghua as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Xinhu Zhongbao Co., Ltd.                                                 | Y9724T105 | 07/17/2024     | Elect He Feng as Director                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Xinhu Zhongbao Co., Ltd.                                                 | Y9724T105 | 07/17/2024     | Elect Wang Donghua as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Xinhu Zhongbao Co., Ltd.                                                 | Y9724T105 | 07/17/2024     | Elect Ma Liyan as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Xinhu Zhongbao Co., Ltd.                                                 | Y9724T105 | 07/17/2024     | Elect Liang Chunyu as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Xinhu Zhongbao Co., Ltd.                                                 | Y9724T105 | 07/17/2024     | Elect Chen Xialin as Supervisor                                                                                                                                                                                                                                 | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Xinhu Zhongbao Co., Ltd.                                                 | Y9724T105 | 07/17/2024     | Elect Cai Jiamei as Supervisor                                                                                                                                                                                                                                  | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Bangkok Land Public Company Limited                                      | Y0608Q416 | 07/18/2024     | Approve Minutes of Previous Meeting                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      3.4982e+07  |      0           | FOR         | 34981995.000000                          | FOR                         |  |
| Bangkok Land Public Company Limited                                      | Y0608Q416 | 07/18/2024     | Approve Financial Statements and Acknowledge Statutory Reports                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      3.4982e+07  |      0           | FOR         | 34981995.000000                          | FOR                         |  |
| Bangkok Land Public Company Limited                                      | Y0608Q416 | 07/18/2024     | Approve Allocation of Income and Dividend Payment                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      3.4982e+07  |      0           | FOR         | 34981995.000000                          | FOR                         |  |
| Bangkok Land Public Company Limited                                      | Y0608Q416 | 07/18/2024     | Elect Prasan Hokchoon as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      3.4982e+07  |      0           | FOR         | 34981995.000000                          | FOR                         |  |
| Bangkok Land Public Company Limited                                      | Y0608Q416 | 07/18/2024     | Elect Siriwat Likitnuruk as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      3.4982e+07  |      0           | FOR         | 34981995.000000                          | FOR                         |  |
| Bangkok Land Public Company Limited                                      | Y0608Q416 | 07/18/2024     | Elect Supavat Saicheua as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      3.4982e+07  |      0           | FOR         | 34981995.000000                          | FOR                         |  |
| Bangkok Land Public Company Limited                                      | Y0608Q416 | 07/18/2024     | Approve Remuneration of Directors                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      3.4982e+07  |      0           | FOR         | 34981995.000000                          | FOR                         |  |
| Bangkok Land Public Company Limited                                      | Y0608Q416 | 07/18/2024     | Approve Karin Audit Company Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      3.4982e+07  |      0           | FOR         | 34981995.000000                          | FOR                         |  |
| Bangkok Land Public Company Limited                                      | Y0608Q416 | 07/18/2024     | Other Business                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      3.4982e+07  |      0           | AGAINST     | 34981995.000000                          | AGAINST                     |  |
| Big Yellow Group Plc                                                     | G1093E108 | 07/18/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 820625           |      0           | FOR         | 820625.000000                            | FOR                         |  |
| Big Yellow Group Plc                                                     | G1093E108 | 07/18/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 820625           |      0           | FOR         | 820625.000000                            | FOR                         |  |
| Big Yellow Group Plc                                                     | G1093E108 | 07/18/2024     | Approve Sharesave Scheme                                                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 | 820625           |      0           | FOR         | 820625.000000                            | FOR                         |  |
| Big Yellow Group Plc                                                     | G1093E108 | 07/18/2024     | Approve Long Term Incentive Plan                                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 820625           |      0           | FOR         | 820625.000000                            | FOR                         |  |
| Big Yellow Group Plc                                                     | G1093E108 | 07/18/2024     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 820625           |      0           | FOR         | 820625.000000                            | FOR                         |  |
| Big Yellow Group Plc                                                     | G1093E108 | 07/18/2024     | Re-elect Jim Gibson as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 820625           |      0           | FOR         | 820625.000000                            | FOR                         |  |
| Big Yellow Group Plc                                                     | G1093E108 | 07/18/2024     | Re-elect Anna Keay as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 820625           |      0           | FOR         | 820625.000000                            | FOR                         |  |
| Big Yellow Group Plc                                                     | G1093E108 | 07/18/2024     | Re-elect Vince Niblett as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 820625           |      0           | FOR         | 820625.000000                            | FOR                         |  |
| Big Yellow Group Plc                                                     | G1093E108 | 07/18/2024     | Re-elect John Trotman as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 820625           |      0           | FOR         | 820625.000000                            | FOR                         |  |
| Big Yellow Group Plc                                                     | G1093E108 | 07/18/2024     | Re-elect Nicholas Vetch as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 820625           |      0           | FOR         | 820625.000000                            | FOR                         |  |
| Big Yellow Group Plc                                                     | G1093E108 | 07/18/2024     | Re-elect Laela Pakpour Tabrizi as Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 820625           |      0           | FOR         | 820625.000000                            | FOR                         |  |
| Big Yellow Group Plc                                                     | G1093E108 | 07/18/2024     | Re-elect Heather Savory as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 820625           |      0           | FOR         | 820625.000000                            | FOR                         |  |
| Big Yellow Group Plc                                                     | G1093E108 | 07/18/2024     | Re-elect Michael O'Donnell as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 820625           |      0           | FOR         | 820625.000000                            | FOR                         |  |
| Big Yellow Group Plc                                                     | G1093E108 | 07/18/2024     | Reappoint KPMG LLP as Auditors                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                | 820625           |      0           | FOR         | 820625.000000                            | FOR                         |  |
| Big Yellow Group Plc                                                     | G1093E108 | 07/18/2024     | Authorise Board to Fix Remuneration of Auditors                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                | 820625           |      0           | FOR         | 820625.000000                            | FOR                         |  |
| Big Yellow Group Plc                                                     | G1093E108 | 07/18/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 820625           |      0           | FOR         | 820625.000000                            | FOR                         |  |
| Big Yellow Group Plc                                                     | G1093E108 | 07/18/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            | 820625           |      0           | FOR         | 820625.000000                            | FOR                         |  |
| Big Yellow Group Plc                                                     | G1093E108 | 07/18/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 820625           |      0           | FOR         | 820625.000000                            | FOR                         |  |
| Big Yellow Group Plc                                                     | G1093E108 | 07/18/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 820625           |      0           | FOR         | 820625.000000                            | FOR                         |  |
| Big Yellow Group Plc                                                     | G1093E108 | 07/18/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 820625           |      0           | FOR         | 820625.000000                            | FOR                         |  |
| Mapletree Industrial Trust                                               | Y5759S103 | 07/18/2024     | Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements, and Auditor's Report                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |      8.64579e+06 |      0           | FOR         | 8645791.000000                           | FOR                         |  |
| Mapletree Industrial Trust                                               | Y5759S103 | 07/18/2024     | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Manager to Fix Their Remuneration                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |      8.64579e+06 |      0           | FOR         | 8645791.000000                           | FOR                         |  |
| Mapletree Industrial Trust                                               | Y5759S103 | 07/18/2024     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      8.64579e+06 |      0           | FOR         | 8645791.000000                           | FOR                         |  |
| Mapletree Industrial Trust                                               | Y5759S103 | 07/18/2024     | Approve Proposed Amendment to the Trust Deed in Relation to Repurchase And Redemption of Units                                                                                                                                                                  | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |      8.64579e+06 |      0           | FOR         | 8645791.000000                           | FOR                         |  |
| Mapletree Industrial Trust                                               | Y5759S103 | 07/18/2024     | Authorize Unit Repurchase Program                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      8.64579e+06 |      0           | FOR         | 8645791.000000                           | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 07/18/2024     | Authorise Issue of Equity in Connection with the Capital Raising                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.11858e+06 | 865000           | FOR         | 1118576.000000                           | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 07/18/2024     | Approve Waiver of Rule 9 of the Takeover Code                                                                                                                                                                                                                   | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              |      1.11858e+06 | 865000           | FOR         | 1118576.000000                           | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 07/18/2024     | Approve Share Consolidation                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |      1.11858e+06 | 865000           | FOR         | 1118576.000000                           | FOR                         |  |
| Tosei REIT Investment Corp.                                              | J8963N107 | 07/18/2024     | Amend Articles to Disclose Unitholder Meeting Materials on Internet                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |    930           |    388           | FOR         | 930.000000                               | FOR                         |  |
| Tosei REIT Investment Corp.                                              | J8963N107 | 07/18/2024     | Elect Executive Director Okochi, Yukitaka                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |    930           |    388           | FOR         | 930.000000                               | FOR                         |  |
| Tosei REIT Investment Corp.                                              | J8963N107 | 07/18/2024     | Elect Alternate Executive Director Tanaka, Satoshi                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |    930           |    388           | FOR         | 930.000000                               | FOR                         |  |
| Tosei REIT Investment Corp.                                              | J8963N107 | 07/18/2024     | Elect Supervisory Director Sugaya, Takako                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |    930           |    388           | FOR         | 930.000000                               | FOR                         |  |
| Tosei REIT Investment Corp.                                              | J8963N107 | 07/18/2024     | Elect Supervisory Director Tajima, Teruhisa                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |    930           |    388           | FOR         | 930.000000                               | FOR                         |  |
| Tosei REIT Investment Corp.                                              | J8963N107 | 07/18/2024     | Elect Alternate Supervisory Director Horioka, Sakiko                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |    930           |    388           | FOR         | 930.000000                               | FOR                         |  |
| Anant Raj Limited                                                        | Y01272122 | 07/20/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 555479           |      0           | FOR         | 555479.000000                            | FOR                         |  |
| Anant Raj Limited                                                        | Y01272122 | 07/20/2024     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 555479           |      0           | FOR         | 555479.000000                            | FOR                         |  |
| Anant Raj Limited                                                        | Y01272122 | 07/20/2024     | Reelect Ashim Sarin as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 555479           |      0           | FOR         | 555479.000000                            | FOR                         |  |
| Anant Raj Limited                                                        | Y01272122 | 07/20/2024     | Approve Remuneration of Cost Auditors                                                                                                                                                                                                                           | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 555479           |      0           | FOR         | 555479.000000                            | FOR                         |  |
| Ichigo Office REIT Investment Corp.                                      | J2382Z106 | 07/20/2024     | Amend Articles to Disclose Unitholder Meeting Materials on Internet - Amend Permitted Investment Types                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |    255           |   4100           | FOR         | 255.000000                               | FOR                         |  |
| Ichigo Office REIT Investment Corp.                                      | J2382Z106 | 07/20/2024     | Amend Articles to Amend Asset Management Compensation                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |    255           |   4100           | FOR         | 255.000000                               | FOR                         |  |
| Ichigo Office REIT Investment Corp.                                      | J2382Z106 | 07/20/2024     | Elect Executive Director Kagiyama, Takafumi                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |    255           |   4100           | FOR         | 255.000000                               | FOR                         |  |
| Ichigo Office REIT Investment Corp.                                      | J2382Z106 | 07/20/2024     | Elect Supervisory Director Ichiba, Noriko                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |    255           |   4100           | FOR         | 255.000000                               | FOR                         |  |
| Ichigo Office REIT Investment Corp.                                      | J2382Z106 | 07/20/2024     | Elect Supervisory Director Maruo, Yuji                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |    255           |   4100           | FOR         | 255.000000                               | FOR                         |  |
| Ichigo Office REIT Investment Corp.                                      | J2382Z106 | 07/20/2024     | Elect Alternate Executive Director Chiba, Keisuke                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |    255           |   4100           | FOR         | 255.000000                               | FOR                         |  |
| Ichigo Office REIT Investment Corp.                                      | J2382Z106 | 07/20/2024     | Elect Alternate Supervisory Director Kita, Nagahisa                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |    255           |   4100           | FOR         | 255.000000                               | FOR                         |  |
| Ichigo Office REIT Investment Corp.                                      | J2382Z106 | 07/20/2024     | Approve Fixed Cash Compensation for Executive Directors and Supervisory Directors                                                                                                                                                                               | COMPENSATION                                                                                                                                 |    255           |   4100           | FOR         | 255.000000                               | FOR                         |  |
| Ichigo Office REIT Investment Corp.                                      | J2382Z106 | 07/20/2024     | Appoint Deloitte Touche Tohmatsu LLC as New External Audit Firm                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |    255           |   4100           | FOR         | 255.000000                               | FOR                         |  |
| Cinda Real Estate Co. Ltd.                                               | Y07703104 | 07/22/2024     | Amend Independent Director Management Measures                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 843123           |      0           | AGAINST     | 843123.000000                            | AGAINST                     |  |
| Cinda Real Estate Co. Ltd.                                               | Y07703104 | 07/22/2024     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 843123           |      0           | FOR         | 843123.000000                            | FOR                         |  |
| LondonMetric Property Plc                                                | G5689W109 | 07/22/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      8.53345e+06 |      0           | FOR         | 8533447.000000                           | FOR                         |  |
| LondonMetric Property Plc                                                | G5689W109 | 07/22/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      8.53345e+06 |      0           | FOR         | 8533447.000000                           | FOR                         |  |
| LondonMetric Property Plc                                                | G5689W109 | 07/22/2024     | Reappoint Deloitte LLP as Auditors                                                                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |      8.53345e+06 |      0           | FOR         | 8533447.000000                           | FOR                         |  |
| LondonMetric Property Plc                                                | G5689W109 | 07/22/2024     | Authorise Board to Fix Remuneration of Auditors                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |      8.53345e+06 |      0           | FOR         | 8533447.000000                           | FOR                         |  |
| LondonMetric Property Plc                                                | G5689W109 | 07/22/2024     | Re-elect Andrew Jones as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      8.53345e+06 |      0           | FOR         | 8533447.000000                           | FOR                         |  |
| LondonMetric Property Plc                                                | G5689W109 | 07/22/2024     | Re-elect Martin McGann as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      8.53345e+06 |      0           | FOR         | 8533447.000000                           | FOR                         |  |
| LondonMetric Property Plc                                                | G5689W109 | 07/22/2024     | Re-elect Alistair Elliott as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      8.53345e+06 |      0           | FOR         | 8533447.000000                           | FOR                         |  |
| LondonMetric Property Plc                                                | G5689W109 | 07/22/2024     | Re-elect Andrew Livingston as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      8.53345e+06 |      0           | FOR         | 8533447.000000                           | FOR                         |  |
| LondonMetric Property Plc                                                | G5689W109 | 07/22/2024     | Re-elect Suzanne Avery as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      8.53345e+06 |      0           | FOR         | 8533447.000000                           | FOR                         |  |
| LondonMetric Property Plc                                                | G5689W109 | 07/22/2024     | Re-elect Robert Fowlds as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      8.53345e+06 |      0           | FOR         | 8533447.000000                           | FOR                         |  |
| LondonMetric Property Plc                                                | G5689W109 | 07/22/2024     | Re-elect Katerina Patmore as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      8.53345e+06 |      0           | FOR         | 8533447.000000                           | FOR                         |  |
| LondonMetric Property Plc                                                | G5689W109 | 07/22/2024     | Re-elect Suzy Neubert as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      8.53345e+06 |      0           | FOR         | 8533447.000000                           | FOR                         |  |
| LondonMetric Property Plc                                                | G5689W109 | 07/22/2024     | Elect Nicholas Leslau as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      8.53345e+06 |      0           | FOR         | 8533447.000000                           | FOR                         |  |
| LondonMetric Property Plc                                                | G5689W109 | 07/22/2024     | Elect Sandra Gumm as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      8.53345e+06 |      0           | FOR         | 8533447.000000                           | FOR                         |  |
| LondonMetric Property Plc                                                | G5689W109 | 07/22/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      8.53345e+06 |      0           | FOR         | 8533447.000000                           | FOR                         |  |
| LondonMetric Property Plc                                                | G5689W109 | 07/22/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      8.53345e+06 |      0           | FOR         | 8533447.000000                           | FOR                         |  |
| LondonMetric Property Plc                                                | G5689W109 | 07/22/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      8.53345e+06 |      0           | FOR         | 8533447.000000                           | FOR                         |  |
| LondonMetric Property Plc                                                | G5689W109 | 07/22/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      8.53345e+06 |      0           | FOR         | 8533447.000000                           | FOR                         |  |
| LondonMetric Property Plc                                                | G5689W109 | 07/22/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      8.53345e+06 |      0           | FOR         | 8533447.000000                           | FOR                         |  |
| Retail Estates NV                                                        | B7081U108 | 07/22/2024     | Approve Financial Statements and Allocation of Income                                                                                                                                                                                                           | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |  50620           |      0           | FOR         | 50620.000000                             | FOR                         |  |
| Retail Estates NV                                                        | B7081U108 | 07/22/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |  50620           |      0           | FOR         | 50620.000000                             | FOR                         |  |
| Retail Estates NV                                                        | B7081U108 | 07/22/2024     | Approve Discharge of Directors                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |  50620           |      0           | FOR         | 50620.000000                             | FOR                         |  |
| Retail Estates NV                                                        | B7081U108 | 07/22/2024     | Approve Discharge of Auditors                                                                                                                                                                                                                                   | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          |  50620           |      0           | FOR         | 50620.000000                             | FOR                         |  |
| Retail Estates NV                                                        | B7081U108 | 07/22/2024     | Elect Leon Overhorst as Independent Director                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  50620           |      0           | FOR         | 50620.000000                             | FOR                         |  |
| Retail Estates NV                                                        | B7081U108 | 07/22/2024     | Elect Ann Schryvers as Independent Director                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |  50620           |      0           | FOR         | 50620.000000                             | FOR                         |  |
| Retail Estates NV                                                        | B7081U108 | 07/22/2024     | Indicate Dirk Vanderschrick as Independent Director                                                                                                                                                                                                             | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |  50620           |      0           | FOR         | 50620.000000                             | FOR                         |  |
| Retail Estates NV                                                        | B7081U108 | 07/22/2024     | Ratify PricewaterhouseCoopers BV, Permanently Represented by Jeroen Bockaert, as Auditors and Approve Auditors' Remuneration                                                                                                                                    | AUDIT-RELATED                                                                                                                                |  50620           |      0           | FOR         | 50620.000000                             | FOR                         |  |
| Retail Estates NV                                                        | B7081U108 | 07/22/2024     | Approve Auditors' Remuneration                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |  50620           |      0           | FOR         | 50620.000000                             | FOR                         |  |
| Retail Estates NV                                                        | B7081U108 | 07/22/2024     | Approve Change-of-Control Clause Re: Financing Agreements                                                                                                                                                                                                       | SHAREHOLDER RIGHTS AND DEFENSES; CAPITAL STRUCTURE                                                                                           |  50620           |      0           | FOR         | 50620.000000                             | FOR                         |  |
| Brookfield India Real Estate Trust                                       | Y0974Z107 | 07/23/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.07355e+06 |      0           | FOR         | 1073546.000000                           | FOR                         |  |
| Brookfield India Real Estate Trust                                       | Y0974Z107 | 07/23/2024     | Approve Valuation Report                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      1.07355e+06 |      0           | FOR         | 1073546.000000                           | FOR                         |  |
| Nexus Select Trust                                                       | Y6S6L6100 | 07/23/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      3.60664e+06 |      0           | FOR         | 3606642.000000                           | FOR                         |  |
| Nexus Select Trust                                                       | Y6S6L6100 | 07/23/2024     | Approve Valuation Report                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      3.60664e+06 |      0           | FOR         | 3606642.000000                           | FOR                         |  |
| Nexus Select Trust                                                       | Y6S6L6100 | 07/23/2024     | Approve Aggregate Consolidated Borrowings and Deferred Payments of Nexus Select Trust                                                                                                                                                                           | CAPITAL STRUCTURE; OTHER                                                                                                                     |      3.60664e+06 |      0           | FOR         | 3606642.000000                           | FOR                         |  |
| AEDAS Homes SA                                                           | E01587109 | 07/24/2024     | Approve Consolidated and Standalone Financial Statements                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |  38620           |      0           | FOR         | 38620.000000                             | FOR                         |  |
| AEDAS Homes SA                                                           | E01587109 | 07/24/2024     | Approve Consolidated and Standalone Management Reports                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |  38620           |      0           | FOR         | 38620.000000                             | FOR                         |  |
| AEDAS Homes SA                                                           | E01587109 | 07/24/2024     | Approve Non-Financial Information Statement                                                                                                                                                                                                                     | CORPORATE GOVERNANCE; ENVIRONMENT OR CLIMATE; HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES |  38620           |      0           | FOR         | 38620.000000                             | FOR                         |  |
| AEDAS Homes SA                                                           | E01587109 | 07/24/2024     | Approve Discharge of Board                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |  38620           |      0           | FOR         | 38620.000000                             | FOR                         |  |
| AEDAS Homes SA                                                           | E01587109 | 07/24/2024     | Approve Allocation of Income and Dividends                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |  38620           |      0           | FOR         | 38620.000000                             | FOR                         |  |
| AEDAS Homes SA                                                           | E01587109 | 07/24/2024     | Approve Distribution of Share Issuance Premium                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |  38620           |      0           | FOR         | 38620.000000                             | FOR                         |  |
| AEDAS Homes SA                                                           | E01587109 | 07/24/2024     | Reelect Javier Martinez-Piqueras Barcelo as Director                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |  38620           |      0           | FOR         | 38620.000000                             | FOR                         |  |
| AEDAS Homes SA                                                           | E01587109 | 07/24/2024     | Amend Remuneration Policy                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |  38620           |      0           | AGAINST     | 38620.000000                             | AGAINST                     |  |
| AEDAS Homes SA                                                           | E01587109 | 07/24/2024     | Amend Long-Term Incentive Plan for CEO                                                                                                                                                                                                                          | COMPENSATION                                                                                                                                 |  38620           |      0           | AGAINST     | 38620.000000                             | AGAINST                     |  |
| AEDAS Homes SA                                                           | E01587109 | 07/24/2024     | Authorize Board to Ratify and Execute Approved Resolutions                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |  38620           |      0           | FOR         | 38620.000000                             | FOR                         |  |
| AEDAS Homes SA                                                           | E01587109 | 07/24/2024     | Advisory Vote on Remuneration Report                                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |  38620           |      0           | AGAINST     | 38620.000000                             | AGAINST                     |  |
| Mahindra Lifespace Developers Ltd.                                       | Y54162105 | 07/24/2024     | Accept Standalone Financial Statements and Statutory Reports                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 315417           |      0           | FOR         | 315417.000000                            | FOR                         |  |
| Mahindra Lifespace Developers Ltd.                                       | Y54162105 | 07/24/2024     | Accept Consolidated Financial Statements and Statutory Reports                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 315417           |      0           | FOR         | 315417.000000                            | FOR                         |  |
| Mahindra Lifespace Developers Ltd.                                       | Y54162105 | 07/24/2024     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 315417           |      0           | FOR         | 315417.000000                            | FOR                         |  |
| Mahindra Lifespace Developers Ltd.                                       | Y54162105 | 07/24/2024     | Reelect Anish Shah as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 315417           |      0           | FOR         | 315417.000000                            | FOR                         |  |
| Mahindra Lifespace Developers Ltd.                                       | Y54162105 | 07/24/2024     | Reelect Amrita Chowdhury as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 315417           |      0           | FOR         | 315417.000000                            | FOR                         |  |
| Mahindra Lifespace Developers Ltd.                                       | Y54162105 | 07/24/2024     | Approve Remuneration of Non-Executive Independent Directors                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 315417           |      0           | FOR         | 315417.000000                            | FOR                         |  |
| Mahindra Lifespace Developers Ltd.                                       | Y54162105 | 07/24/2024     | Approve Remuneration of Cost Auditors                                                                                                                                                                                                                           | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 315417           |      0           | FOR         | 315417.000000                            | FOR                         |  |
| Mahindra Lifespace Developers Ltd.                                       | Y54162105 | 07/24/2024     | Approve Material Related Party Transactions with Mahindra  Mahindra Limited                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 315417           |      0           | FOR         | 315417.000000                            | FOR                         |  |
| Mahindra Lifespace Developers Ltd.                                       | Y54162105 | 07/24/2024     | Approve Material Related Party Transactions with Mahindra Happinest Developers Limited                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 315417           |      0           | AGAINST     | 315417.000000                            | AGAINST                     |  |
| Mahindra Lifespace Developers Ltd.                                       | Y54162105 | 07/24/2024     | Approve Material Related Party Transactions with Mahindra Homes Private Limited                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 315417           |      0           | AGAINST     | 315417.000000                            | AGAINST                     |  |
| Mahindra Lifespace Developers Ltd.                                       | Y54162105 | 07/24/2024     | Approve Material Related Party Transactions with Mahindra Water Utilities Limited                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 315417           |      0           | FOR         | 315417.000000                            | FOR                         |  |
| Mahindra Lifespace Developers Ltd.                                       | Y54162105 | 07/24/2024     | Approve Material Related Party Transactions between the Company and Its Associate companies                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 315417           |      0           | AGAINST     | 315417.000000                            | AGAINST                     |  |
| Mahindra Lifespace Developers Ltd.                                       | Y54162105 | 07/24/2024     | Approve Material Related Party Transactions between Mahindra Industrial Park Chennai Limited and Mahindra World City Developers Limited                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 315417           |      0           | AGAINST     | 315417.000000                            | AGAINST                     |  |
| Mahindra Lifespace Developers Ltd.                                       | Y54162105 | 07/24/2024     | Approve Material Related Party Transactions between Mahindra Industrial Park Chennai Limited and Sumitomo Corporation                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 315417           |      0           | AGAINST     | 315417.000000                            | AGAINST                     |  |
| Urban Logistics REIT PLC                                                 | G6853M109 | 07/24/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.97058e+06 |      0           | FOR         | 1970581.000000                           | FOR                         |  |
| Urban Logistics REIT PLC                                                 | G6853M109 | 07/24/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.97058e+06 |      0           | FOR         | 1970581.000000                           | FOR                         |  |
| Urban Logistics REIT PLC                                                 | G6853M109 | 07/24/2024     | Re-elect Nigel Rich as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.97058e+06 |      0           | FOR         | 1970581.000000                           | FOR                         |  |
| Urban Logistics REIT PLC                                                 | G6853M109 | 07/24/2024     | Re-elect Bruce Anderson as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.97058e+06 |      0           | FOR         | 1970581.000000                           | FOR                         |  |
| Urban Logistics REIT PLC                                                 | G6853M109 | 07/24/2024     | Re-elect Richard Moffitt as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.97058e+06 |      0           | FOR         | 1970581.000000                           | FOR                         |  |
| Urban Logistics REIT PLC                                                 | G6853M109 | 07/24/2024     | Re-elect Heather Hancock as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.97058e+06 |      0           | FOR         | 1970581.000000                           | FOR                         |  |
| Urban Logistics REIT PLC                                                 | G6853M109 | 07/24/2024     | Re-elect Lynda Heywood as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.97058e+06 |      0           | FOR         | 1970581.000000                           | FOR                         |  |
| Urban Logistics REIT PLC                                                 | G6853M109 | 07/24/2024     | Elect Cherine Aboulzelof as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.97058e+06 |      0           | FOR         | 1970581.000000                           | FOR                         |  |
| Urban Logistics REIT PLC                                                 | G6853M109 | 07/24/2024     | Reappoint RSM UK Audit LLP as Auditors                                                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |      1.97058e+06 |      0           | FOR         | 1970581.000000                           | FOR                         |  |
| Urban Logistics REIT PLC                                                 | G6853M109 | 07/24/2024     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      1.97058e+06 |      0           | FOR         | 1970581.000000                           | FOR                         |  |
| Urban Logistics REIT PLC                                                 | G6853M109 | 07/24/2024     | Approve Company's Dividend Policy                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      1.97058e+06 |      0           | FOR         | 1970581.000000                           | FOR                         |  |
| Urban Logistics REIT PLC                                                 | G6853M109 | 07/24/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      1.97058e+06 |      0           | FOR         | 1970581.000000                           | FOR                         |  |
| Urban Logistics REIT PLC                                                 | G6853M109 | 07/24/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      1.97058e+06 |      0           | FOR         | 1970581.000000                           | FOR                         |  |
| Urban Logistics REIT PLC                                                 | G6853M109 | 07/24/2024     | Authorise Issue of Equity without Pre-emptive Rights (Additional Authority)                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |      1.97058e+06 |      0           | FOR         | 1970581.000000                           | FOR                         |  |
| Urban Logistics REIT PLC                                                 | G6853M109 | 07/24/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.97058e+06 |      0           | FOR         | 1970581.000000                           | FOR                         |  |
| Urban Logistics REIT PLC                                                 | G6853M109 | 07/24/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.97058e+06 |      0           | FOR         | 1970581.000000                           | FOR                         |  |
| Workspace Group Plc                                                      | G5595E136 | 07/25/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 569429           |      0           | FOR         | 569429.000000                            | FOR                         |  |
| Workspace Group Plc                                                      | G5595E136 | 07/25/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 569429           |      0           | FOR         | 569429.000000                            | FOR                         |  |
| Workspace Group Plc                                                      | G5595E136 | 07/25/2024     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 569429           |      0           | FOR         | 569429.000000                            | FOR                         |  |
| Workspace Group Plc                                                      | G5595E136 | 07/25/2024     | Re-elect Duncan Owen as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 569429           |      0           | FOR         | 569429.000000                            | FOR                         |  |
| Workspace Group Plc                                                      | G5595E136 | 07/25/2024     | Re-elect Graham Clemett as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 569429           |      0           | FOR         | 569429.000000                            | FOR                         |  |
| Workspace Group Plc                                                      | G5595E136 | 07/25/2024     | Re-elect David Benson as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 569429           |      0           | FOR         | 569429.000000                            | FOR                         |  |
| Workspace Group Plc                                                      | G5595E136 | 07/25/2024     | Re-elect Rosie Shapland as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 569429           |      0           | FOR         | 569429.000000                            | FOR                         |  |
| Workspace Group Plc                                                      | G5595E136 | 07/25/2024     | Re-elect Lesley-Ann Nash as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 569429           |      0           | FOR         | 569429.000000                            | FOR                         |  |
| Workspace Group Plc                                                      | G5595E136 | 07/25/2024     | Re-elect Manju Malhotra as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 569429           |      0           | FOR         | 569429.000000                            | FOR                         |  |
| Workspace Group Plc                                                      | G5595E136 | 07/25/2024     | Re-elect Nick Mackenzie as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 569429           |      0           | FOR         | 569429.000000                            | FOR                         |  |
| Workspace Group Plc                                                      | G5595E136 | 07/25/2024     | Elect David Stevenson as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 569429           |      0           | FOR         | 569429.000000                            | FOR                         |  |
| Workspace Group Plc                                                      | G5595E136 | 07/25/2024     | Appoint BDO LLP as Auditors                                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                | 569429           |      0           | FOR         | 569429.000000                            | FOR                         |  |
| Workspace Group Plc                                                      | G5595E136 | 07/25/2024     | Authorise Board to Fix Remuneration of Auditors                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                | 569429           |      0           | FOR         | 569429.000000                            | FOR                         |  |
| Workspace Group Plc                                                      | G5595E136 | 07/25/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 569429           |      0           | FOR         | 569429.000000                            | FOR                         |  |
| Workspace Group Plc                                                      | G5595E136 | 07/25/2024     | Authorise UK Political Donations and Expenditure                                                                                                                                                                                                                | OTHER SOCIAL ISSUES                                                                                                                          | 569429           |      0           | FOR         | 569429.000000                            | FOR                         |  |
| Workspace Group Plc                                                      | G5595E136 | 07/25/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            | 569429           |      0           | FOR         | 569429.000000                            | FOR                         |  |
| Workspace Group Plc                                                      | G5595E136 | 07/25/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 569429           |      0           | FOR         | 569429.000000                            | FOR                         |  |
| Workspace Group Plc                                                      | G5595E136 | 07/25/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 569429           |      0           | FOR         | 569429.000000                            | FOR                         |  |
| Prestige Estates Projects Limited                                        | Y707AN101 | 07/27/2024     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 589021           |      0           | FOR         | 589021.000000                            | FOR                         |  |
| Prestige Estates Projects Limited                                        | Y707AN101 | 07/27/2024     | Reelect Neelam Chhiber as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 589021           |      0           | FOR         | 589021.000000                            | FOR                         |  |
| AIMS APAC REIT                                                           | Y0029Z136 | 07/29/2024     | Adopt Report of the Trustee, Statement by the Manager, and Audited Financial Statements and Auditors' Report                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      2.85819e+06 |      0           | FOR         | 2858188.000000                           | FOR                         |  |
| AIMS APAC REIT                                                           | Y0029Z136 | 07/29/2024     | Approve KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration                                                                                                                                                                                    | AUDIT-RELATED                                                                                                                                |      2.85819e+06 |      0           | FOR         | 2858188.000000                           | FOR                         |  |
| AIMS APAC REIT                                                           | Y0029Z136 | 07/29/2024     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      2.85819e+06 |      0           | FOR         | 2858188.000000                           | FOR                         |  |
| AIMS APAC REIT                                                           | Y0029Z136 | 07/29/2024     | Authorize Unit Repurchase Program                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      2.85819e+06 |      0           | FOR         | 2858188.000000                           | FOR                         |  |
| EC World Real Estate Investment Trust                                    | Y2245K109 | 07/29/2024     | Adopt Report of the Trustee, Statement by the Manager, and Audited Financial Statements and Auditors' Report                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      1.1885e+06  |      0           | AGAINST     | 1188500.000000                           | AGAINST                     |  |
| EC World Real Estate Investment Trust                                    | Y2245K109 | 07/29/2024     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.1885e+06  |      0           | FOR         | 1188500.000000                           | FOR                         |  |
| Mapletree Pan Asia Commercial Trust                                      | Y5759T101 | 07/29/2024     | Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors' Report                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      9.66054e+06 |      0           | FOR         | 9660541.000000                           | FOR                         |  |
| Mapletree Pan Asia Commercial Trust                                      | Y5759T101 | 07/29/2024     | Approve PricewaterhouseCoopers LLP as Auditor and Authorize Manager to Fix Their Remuneration                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      9.66054e+06 |      0           | FOR         | 9660541.000000                           | FOR                         |  |
| Mapletree Pan Asia Commercial Trust                                      | Y5759T101 | 07/29/2024     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      9.66054e+06 |      0           | FOR         | 9660541.000000                           | FOR                         |  |
| Mapletree Pan Asia Commercial Trust                                      | Y5759T101 | 07/29/2024     | Approve Proposed Amendment to the Trust Deed in Relation to Repurchase And Redemption of Units                                                                                                                                                                  | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |      9.66054e+06 |      0           | FOR         | 9660541.000000                           | FOR                         |  |
| Mapletree Pan Asia Commercial Trust                                      | Y5759T101 | 07/29/2024     | Authorize Unit Repurchase Program                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      9.66054e+06 |      0           | FOR         | 9660541.000000                           | FOR                         |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 07/29/2024     | Approve Capital Injection and Acquisition of Equity                                                                                                                                                                                                             | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 400200           |      0           | FOR         | 400200.000000                            | FOR                         |  |
| Picton Property Income Limited                                           | G7083C101 | 07/30/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      2.26955e+06 |      0           | FOR         | 2269549.000000                           | FOR                         |  |
| Picton Property Income Limited                                           | G7083C101 | 07/30/2024     | Ratify KPMG Channel Islands Limited as Auditors                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |      2.26955e+06 |      0           | FOR         | 2269549.000000                           | FOR                         |  |
| Picton Property Income Limited                                           | G7083C101 | 07/30/2024     | Authorise Board to Fix Remuneration of Auditors                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |      2.26955e+06 |      0           | FOR         | 2269549.000000                           | FOR                         |  |
| Picton Property Income Limited                                           | G7083C101 | 07/30/2024     | Re-elect Mark Batten as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      2.26955e+06 |      0           | FOR         | 2269549.000000                           | FOR                         |  |
| Picton Property Income Limited                                           | G7083C101 | 07/30/2024     | Re-elect Richard Jones as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      2.26955e+06 |      0           | FOR         | 2269549.000000                           | FOR                         |  |
| Picton Property Income Limited                                           | G7083C101 | 07/30/2024     | Re-elect Michael Morris as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      2.26955e+06 |      0           | FOR         | 2269549.000000                           | FOR                         |  |
| Picton Property Income Limited                                           | G7083C101 | 07/30/2024     | Re-elect Lena Wilson as a Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      2.26955e+06 |      0           | FOR         | 2269549.000000                           | FOR                         |  |
| Picton Property Income Limited                                           | G7083C101 | 07/30/2024     | Elect Saira Johnston as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      2.26955e+06 |      0           | FOR         | 2269549.000000                           | FOR                         |  |
| Picton Property Income Limited                                           | G7083C101 | 07/30/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      2.26955e+06 |      0           | FOR         | 2269549.000000                           | FOR                         |  |
| Picton Property Income Limited                                           | G7083C101 | 07/30/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      2.26955e+06 |      0           | FOR         | 2269549.000000                           | FOR                         |  |
| Picton Property Income Limited                                           | G7083C101 | 07/30/2024     | Approve Increase in the Maximum Aggregate Fees Payable to Directors                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |      2.26955e+06 |      0           | FOR         | 2269549.000000                           | FOR                         |  |
| Picton Property Income Limited                                           | G7083C101 | 07/30/2024     | Adopt New Articles of Incorporation                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      2.26955e+06 |      0           | FOR         | 2269549.000000                           | FOR                         |  |
| Picton Property Income Limited                                           | G7083C101 | 07/30/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      2.26955e+06 |      0           | FOR         | 2269549.000000                           | FOR                         |  |
| Picton Property Income Limited                                           | G7083C101 | 07/30/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      2.26955e+06 |      0           | FOR         | 2269549.000000                           | FOR                         |  |
| Picton Property Income Limited                                           | G7083C101 | 07/30/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      2.26955e+06 |      0           | FOR         | 2269549.000000                           | FOR                         |  |
| Godrej Properties Limited                                                | Y2735G139 | 07/31/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 476655           |      0           | FOR         | 476655.000000                            | FOR                         |  |
| Godrej Properties Limited                                                | Y2735G139 | 07/31/2024     | Reelect Nadir Godrej as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 476655           |      0           | FOR         | 476655.000000                            | FOR                         |  |
| Godrej Properties Limited                                                | Y2735G139 | 07/31/2024     | Approve Revision in Remuneration to Gaurav Pandey as Managing Director and Chief Executive Officer                                                                                                                                                              | COMPENSATION                                                                                                                                 | 476655           |      0           | AGAINST     | 476655.000000                            | AGAINST                     |  |
| Godrej Properties Limited                                                | Y2735G139 | 07/31/2024     | Reelect Sutapa Banerjee as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 476655           |      0           | FOR         | 476655.000000                            | FOR                         |  |
| Godrej Properties Limited                                                | Y2735G139 | 07/31/2024     | Approve Remuneration of Cost Auditors                                                                                                                                                                                                                           | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 476655           |      0           | FOR         | 476655.000000                            | FOR                         |  |
| Link Real Estate Investment Trust                                        | Y5281M111 | 07/31/2024     | Elect Ian Keith Griffiths as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      1.0665e+07  |      0           | FOR         | 10664986.000000                          | FOR                         |  |
| Link Real Estate Investment Trust                                        | Y5281M111 | 07/31/2024     | Elect Ed Chan Yiu Cheong as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.0665e+07  |      0           | FOR         | 10664986.000000                          | FOR                         |  |
| Link Real Estate Investment Trust                                        | Y5281M111 | 07/31/2024     | Elect Jenny Gu Jialin as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.0665e+07  |      0           | FOR         | 10664986.000000                          | FOR                         |  |
| Link Real Estate Investment Trust                                        | Y5281M111 | 07/31/2024     | Elect Blair Chilton Pickerell as Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      1.0665e+07  |      0           | FOR         | 10664986.000000                          | FOR                         |  |
| Link Real Estate Investment Trust                                        | Y5281M111 | 07/31/2024     | Elect Barry David Brakey as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.0665e+07  |      0           | FOR         | 10664986.000000                          | FOR                         |  |
| Link Real Estate Investment Trust                                        | Y5281M111 | 07/31/2024     | Elect Duncan Gareth Owen as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.0665e+07  |      0           | FOR         | 10664986.000000                          | FOR                         |  |
| Link Real Estate Investment Trust                                        | Y5281M111 | 07/31/2024     | Authorize Repurchase of Issued Units                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      1.0665e+07  |      0           | FOR         | 10664986.000000                          | FOR                         |  |
| Financial Street Holdings Co., Ltd.                                      | Y2496E109 | 08/01/2024     | Elect Wei Xing as Non-independent Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             |      1.02705e+06 |      0           | FOR         | 1027051.000000                           | FOR                         |  |
| Financial Street Holdings Co., Ltd.                                      | Y2496E109 | 08/01/2024     | Elect Li Xiang as Supervisor                                                                                                                                                                                                                                    | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          |      1.02705e+06 |      0           | FOR         | 1027051.000000                           | FOR                         |  |
| Nesco Limited                                                            | Y6268M124 | 08/02/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |  93543           |      0           | FOR         | 93543.000000                             | FOR                         |  |
| Nesco Limited                                                            | Y6268M124 | 08/02/2024     | Approve Dividend                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |  93543           |      0           | FOR         | 93543.000000                             | FOR                         |  |
| Nesco Limited                                                            | Y6268M124 | 08/02/2024     | Approve S G D G  Associates LLP, Chartered Accountants as Statutory Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                      | AUDIT-RELATED                                                                                                                                |  93543           |      0           | FOR         | 93543.000000                             | FOR                         |  |
| Nesco Limited                                                            | Y6268M124 | 08/02/2024     | Reelect Sudha S. Patel as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  93543           |      0           | FOR         | 93543.000000                             | FOR                         |  |
| Nesco Limited                                                            | Y6268M124 | 08/02/2024     | Approve Remuneration of Cost Auditors                                                                                                                                                                                                                           | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |  93543           |      0           | FOR         | 93543.000000                             | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 08/02/2024     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      1.44499e+06 |      0           | FOR         | 1444987.000000                           | FOR                         |  |
| Newriver Reit Plc                                                        | G64950101 | 08/05/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.30426e+06 |      0           | FOR         | 1304264.000000                           | FOR                         |  |
| Newriver Reit Plc                                                        | G64950101 | 08/05/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.30426e+06 |      0           | FOR         | 1304264.000000                           | FOR                         |  |
| Newriver Reit Plc                                                        | G64950101 | 08/05/2024     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      1.30426e+06 |      0           | FOR         | 1304264.000000                           | FOR                         |  |
| Newriver Reit Plc                                                        | G64950101 | 08/05/2024     | Elect Lynn Fordham as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.30426e+06 |      0           | FOR         | 1304264.000000                           | FOR                         |  |
| Newriver Reit Plc                                                        | G64950101 | 08/05/2024     | Re-elect Colin Rutherford as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      1.30426e+06 |      0           | FOR         | 1304264.000000                           | FOR                         |  |
| Newriver Reit Plc                                                        | G64950101 | 08/05/2024     | Re-elect Allan Lockhart as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.30426e+06 |      0           | FOR         | 1304264.000000                           | FOR                         |  |
| Newriver Reit Plc                                                        | G64950101 | 08/05/2024     | Re-elect Alastair Miller as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.30426e+06 |      0           | FOR         | 1304264.000000                           | FOR                         |  |
| Newriver Reit Plc                                                        | G64950101 | 08/05/2024     | Re-elect Charlie Parker as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.30426e+06 |      0           | FOR         | 1304264.000000                           | FOR                         |  |
| Newriver Reit Plc                                                        | G64950101 | 08/05/2024     | Re-elect Will Hobman as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.30426e+06 |      0           | FOR         | 1304264.000000                           | FOR                         |  |
| Newriver Reit Plc                                                        | G64950101 | 08/05/2024     | Re-elect Karen Miller as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.30426e+06 |      0           | FOR         | 1304264.000000                           | FOR                         |  |
| Newriver Reit Plc                                                        | G64950101 | 08/05/2024     | Appoint Forvis Mazars LLP as Auditors                                                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |      1.30426e+06 |      0           | FOR         | 1304264.000000                           | FOR                         |  |
| Newriver Reit Plc                                                        | G64950101 | 08/05/2024     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      1.30426e+06 |      0           | FOR         | 1304264.000000                           | FOR                         |  |
| Newriver Reit Plc                                                        | G64950101 | 08/05/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      1.30426e+06 |      0           | FOR         | 1304264.000000                           | FOR                         |  |
| Newriver Reit Plc                                                        | G64950101 | 08/05/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      1.30426e+06 |      0           | FOR         | 1304264.000000                           | FOR                         |  |
| Newriver Reit Plc                                                        | G64950101 | 08/05/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.30426e+06 |      0           | FOR         | 1304264.000000                           | FOR                         |  |
| Newriver Reit Plc                                                        | G64950101 | 08/05/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.30426e+06 |      0           | FOR         | 1304264.000000                           | FOR                         |  |
| Newriver Reit Plc                                                        | G64950101 | 08/05/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.30426e+06 |      0           | FOR         | 1304264.000000                           | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 08/05/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 197691           |      0           | FOR         | 197691.000000                            | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 08/05/2024     | Ratify RSM UK Audit LLP as Auditors                                                                                                                                                                                                                             | AUDIT-RELATED                                                                                                                                | 197691           |      0           | FOR         | 197691.000000                            | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 08/05/2024     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                | 197691           |      0           | FOR         | 197691.000000                            | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 08/05/2024     | Re-elect Stephen Inglis as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 197691           |      0           | FOR         | 197691.000000                            | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 08/05/2024     | Re-elect Kevin McGrath as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 197691           |      0           | FOR         | 197691.000000                            | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 08/05/2024     | Re-elect Daniel Taylor as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 197691           |      0           | FOR         | 197691.000000                            | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 08/05/2024     | Re-elect Frances Daley as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 197691           |      0           | FOR         | 197691.000000                            | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 08/05/2024     | Re-elect Massy Larizadeh as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 197691           |      0           | FOR         | 197691.000000                            | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 08/05/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 197691           |      0           | FOR         | 197691.000000                            | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 08/05/2024     | Authorise Board to Offer Scrip Dividend                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 197691           |      0           | FOR         | 197691.000000                            | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 08/05/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            | 197691           |      0           | FOR         | 197691.000000                            | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 08/05/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 197691           |      0           | FOR         | 197691.000000                            | FOR                         |  |
| Sime Darby Property Berhad                                               | Y7962J102 | 08/05/2024     | Approve Scheme of Arrangement                                                                                                                                                                                                                                   | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      1.42215e+07 |      0           | FOR         | 14221500.000000                          | FOR                         |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 08/05/2024     | Approve Participating in the Establishment of a Biopharmaceutical Fund                                                                                                                                                                                          | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 400200           |      0           | FOR         | 400200.000000                            | FOR                         |  |
| Brigade Enterprises Limited                                              | Y0970Q101 | 08/06/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 521792           |      0           | FOR         | 521792.000000                            | FOR                         |  |
| Brigade Enterprises Limited                                              | Y0970Q101 | 08/06/2024     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 521792           |      0           | FOR         | 521792.000000                            | FOR                         |  |
| Brigade Enterprises Limited                                              | Y0970Q101 | 08/06/2024     | Reelect M.R. Jaishankar as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 521792           |      0           | FOR         | 521792.000000                            | FOR                         |  |
| Brigade Enterprises Limited                                              | Y0970Q101 | 08/06/2024     | Reelect Roshin Mathew as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 521792           |      0           | FOR         | 521792.000000                            | FOR                         |  |
| Brigade Enterprises Limited                                              | Y0970Q101 | 08/06/2024     | Approve Walker Chandiok  Co LLP, Chartered Accountants as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                | AUDIT-RELATED                                                                                                                                | 521792           |      0           | FOR         | 521792.000000                            | FOR                         |  |
| Brigade Enterprises Limited                                              | Y0970Q101 | 08/06/2024     | Approve Remuneration of Cost Auditors                                                                                                                                                                                                                           | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 521792           |      0           | FOR         | 521792.000000                            | FOR                         |  |
| Brigade Enterprises Limited                                              | Y0970Q101 | 08/06/2024     | Approve Reappointment and Remuneration of Roshin Mathew as Whole Time Director Designated as Executive Director                                                                                                                                                 | COMPENSATION                                                                                                                                 | 521792           |      0           | FOR         | 521792.000000                            | FOR                         |  |
| Brigade Enterprises Limited                                              | Y0970Q101 | 08/06/2024     | Elect Abraham George Stephanos as Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 521792           |      0           | FOR         | 521792.000000                            | FOR                         |  |
| Brigade Enterprises Limited                                              | Y0970Q101 | 08/06/2024     | Approve Payment of Commission to Non-Executive Directors and Independent Directors                                                                                                                                                                              | COMPENSATION                                                                                                                                 | 521792           |      0           | FOR         | 521792.000000                            | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R100 | 08/06/2024     | Approve Waivers of Several Voluntary Undertakings Made by the Company, the Second Largest Shareholder and the Former De Facto Controller of the Company                                                                                                         | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      2.53844e+06 |      0           | FOR         | 2538436.000000                           | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R118 | 08/06/2024     | Approve Waivers of Several Voluntary Undertakings Made by the Company, the Second Largest Shareholder and the Former De Facto Controller of the Company                                                                                                         | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 959712           |      0           | FOR         | 959712.000000                            | FOR                         |  |
| DLF Limited                                                              | Y2089H105 | 08/07/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      2.57891e+06 |      0           | FOR         | 2578911.000000                           | FOR                         |  |
| DLF Limited                                                              | Y2089H105 | 08/07/2024     | Approve Dividend                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      2.57891e+06 |      0           | FOR         | 2578911.000000                           | FOR                         |  |
| DLF Limited                                                              | Y2089H105 | 08/07/2024     | Reelect Anushka Singh as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      2.57891e+06 |      0           | FOR         | 2578911.000000                           | FOR                         |  |
| DLF Limited                                                              | Y2089H105 | 08/07/2024     | Reelect Pia Singh as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      2.57891e+06 |      0           | FOR         | 2578911.000000                           | FOR                         |  |
| DLF Limited                                                              | Y2089H105 | 08/07/2024     | Approve Remuneration of Cost Auditors                                                                                                                                                                                                                           | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |      2.57891e+06 |      0           | FOR         | 2578911.000000                           | FOR                         |  |
| Sobha Limited                                                            | Y806AJ100 | 08/07/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 150706           |      0           | FOR         | 150706.000000                            | FOR                         |  |
| Sobha Limited                                                            | Y806AJ100 | 08/07/2024     | Approve Dividend                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 150706           |      0           | FOR         | 150706.000000                            | FOR                         |  |
| Sobha Limited                                                            | Y806AJ100 | 08/07/2024     | Reelect Ravi PNC Menon as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 150706           |      0           | FOR         | 150706.000000                            | FOR                         |  |
| Sobha Limited                                                            | Y806AJ100 | 08/07/2024     | Approve Remuneration of Cost Auditors                                                                                                                                                                                                                           | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 150706           |      0           | FOR         | 150706.000000                            | FOR                         |  |
| Sobha Limited                                                            | Y806AJ100 | 08/07/2024     | Approve Payment of Commission to Non-Executive Directors                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 | 150706           |      0           | FOR         | 150706.000000                            | FOR                         |  |
| Sobha Limited                                                            | Y806AJ100 | 08/07/2024     | Approve Issuance of Non-Convertible Debentures on Private Placement Basis                                                                                                                                                                                       | CAPITAL STRUCTURE; OTHER                                                                                                                     | 150706           |      0           | FOR         | 150706.000000                            | FOR                         |  |
| CUSTODIAN PROPERTY INCOME REIT PLC                                       | G26043102 | 08/08/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.83446e+06 |      0           | FOR         | 1834464.000000                           | FOR                         |  |
| CUSTODIAN PROPERTY INCOME REIT PLC                                       | G26043102 | 08/08/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.83446e+06 |      0           | FOR         | 1834464.000000                           | FOR                         |  |
| CUSTODIAN PROPERTY INCOME REIT PLC                                       | G26043102 | 08/08/2024     | Re-elect David MacLellan as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.83446e+06 |      0           | FOR         | 1834464.000000                           | FOR                         |  |
| CUSTODIAN PROPERTY INCOME REIT PLC                                       | G26043102 | 08/08/2024     | Re-elect Hazel Adam as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.83446e+06 |      0           | FOR         | 1834464.000000                           | FOR                         |  |
| CUSTODIAN PROPERTY INCOME REIT PLC                                       | G26043102 | 08/08/2024     | Re-elect Malcolm Cooper as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.83446e+06 |      0           | FOR         | 1834464.000000                           | FOR                         |  |
| CUSTODIAN PROPERTY INCOME REIT PLC                                       | G26043102 | 08/08/2024     | Re-elect Christopher Ireland as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      1.83446e+06 |      0           | FOR         | 1834464.000000                           | FOR                         |  |
| CUSTODIAN PROPERTY INCOME REIT PLC                                       | G26043102 | 08/08/2024     | Re-elect Ian Mattioli as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.83446e+06 |      0           | FOR         | 1834464.000000                           | FOR                         |  |
| CUSTODIAN PROPERTY INCOME REIT PLC                                       | G26043102 | 08/08/2024     | Re-elect Elizabeth McMeikan as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      1.83446e+06 |      0           | FOR         | 1834464.000000                           | FOR                         |  |
| CUSTODIAN PROPERTY INCOME REIT PLC                                       | G26043102 | 08/08/2024     | Reappoint Deloitte LLP as Auditors                                                                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |      1.83446e+06 |      0           | FOR         | 1834464.000000                           | FOR                         |  |
| CUSTODIAN PROPERTY INCOME REIT PLC                                       | G26043102 | 08/08/2024     | Authorise Board to Fix Remuneration of Auditors                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |      1.83446e+06 |      0           | FOR         | 1834464.000000                           | FOR                         |  |
| CUSTODIAN PROPERTY INCOME REIT PLC                                       | G26043102 | 08/08/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      1.83446e+06 |      0           | FOR         | 1834464.000000                           | FOR                         |  |
| CUSTODIAN PROPERTY INCOME REIT PLC                                       | G26043102 | 08/08/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      1.83446e+06 |      0           | FOR         | 1834464.000000                           | FOR                         |  |
| CUSTODIAN PROPERTY INCOME REIT PLC                                       | G26043102 | 08/08/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.83446e+06 |      0           | FOR         | 1834464.000000                           | FOR                         |  |
| CUSTODIAN PROPERTY INCOME REIT PLC                                       | G26043102 | 08/08/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.83446e+06 |      0           | FOR         | 1834464.000000                           | FOR                         |  |
| CUSTODIAN PROPERTY INCOME REIT PLC                                       | G26043102 | 08/08/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.83446e+06 |      0           | FOR         | 1834464.000000                           | FOR                         |  |
| ADLER Group SA                                                           | L0112A109 | 08/09/2024     | Amend Article 4 Re: Corporate Purpose                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 376148           | 139683           | FOR         | 376148.000000                            | FOR                         |  |
| ADLER Group SA                                                           | L0112A109 | 08/09/2024     | Approve Conversion of Dematerialised Shares of the Company into Registered Shares                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            | 376148           | 139683           | FOR         | 376148.000000                            | FOR                         |  |
| ADLER Group SA                                                           | L0112A109 | 08/09/2024     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 376148           | 139683           | FOR         | 376148.000000                            | FOR                         |  |
| ADLER Group SA                                                           | L0112A109 | 08/09/2024     | Approve Full Restatement of the Articles of Association                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 376148           | 139683           | FOR         | 376148.000000                            | FOR                         |  |
| ADLER Group SA                                                           | L0112A109 | 08/09/2024     | Approve Delegation of Powers                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 376148           | 139683           | FOR         | 376148.000000                            | FOR                         |  |
| Nanjing Gaoke Co., Ltd.                                                  | Y6197V104 | 08/12/2024     | Approve Purchase of Liability Insurance for Directors, Supervisors and Senior Management Members                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 511795           |      0           | FOR         | 511795.000000                            | FOR                         |  |
| Nanjing Gaoke Co., Ltd.                                                  | Y6197V104 | 08/12/2024     | Elect Xu Yimin as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 511795           |      0           | FOR         | 511795.000000                            | FOR                         |  |
| Nanjing Gaoke Co., Ltd.                                                  | Y6197V104 | 08/12/2024     | Elect Lu Yangjun as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 511795           |      0           | FOR         | 511795.000000                            | FOR                         |  |
| Nanjing Gaoke Co., Ltd.                                                  | Y6197V104 | 08/12/2024     | Elect Zhao Yanmei as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 511795           |      0           | FOR         | 511795.000000                            | FOR                         |  |
| Nanjing Gaoke Co., Ltd.                                                  | Y6197V104 | 08/12/2024     | Elect Ji Zhiyu as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 511795           |      0           | FOR         | 511795.000000                            | FOR                         |  |
| Nanjing Gaoke Co., Ltd.                                                  | Y6197V104 | 08/12/2024     | Elect Fan Conglai as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 511795           |      0           | FOR         | 511795.000000                            | FOR                         |  |
| Nanjing Gaoke Co., Ltd.                                                  | Y6197V104 | 08/12/2024     | Elect Li Minghui as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 511795           |      0           | FOR         | 511795.000000                            | FOR                         |  |
| Nanjing Gaoke Co., Ltd.                                                  | Y6197V104 | 08/12/2024     | Elect Chen Ying as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 511795           |      0           | FOR         | 511795.000000                            | FOR                         |  |
| Nanjing Gaoke Co., Ltd.                                                  | Y6197V104 | 08/12/2024     | Elect Lyu Chen as Supervisor                                                                                                                                                                                                                                    | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 511795           |      0           | FOR         | 511795.000000                            | FOR                         |  |
| Nanjing Gaoke Co., Ltd.                                                  | Y6197V104 | 08/12/2024     | Elect Zhou Jun as Supervisor                                                                                                                                                                                                                                    | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 511795           |      0           | FOR         | 511795.000000                            | FOR                         |  |
| abrdn Property Income Trust Limited                                      | G007AH109 | 08/13/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.56422e+06 |      0           | FOR         | 1564218.000000                           | FOR                         |  |
| abrdn Property Income Trust Limited                                      | G007AH109 | 08/13/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.56422e+06 |      0           | FOR         | 1564218.000000                           | FOR                         |  |
| abrdn Property Income Trust Limited                                      | G007AH109 | 08/13/2024     | Approve Dividend Policy                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |      1.56422e+06 |      0           | FOR         | 1564218.000000                           | FOR                         |  |
| abrdn Property Income Trust Limited                                      | G007AH109 | 08/13/2024     | Ratify Deloitte LLP as Auditors                                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |      1.56422e+06 |      0           | FOR         | 1564218.000000                           | FOR                         |  |
| abrdn Property Income Trust Limited                                      | G007AH109 | 08/13/2024     | Authorise Board to Fix Remuneration of Auditors                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |      1.56422e+06 |      0           | FOR         | 1564218.000000                           | FOR                         |  |
| abrdn Property Income Trust Limited                                      | G007AH109 | 08/13/2024     | Re-elect Mike Bane as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.56422e+06 |      0           | FOR         | 1564218.000000                           | FOR                         |  |
| abrdn Property Income Trust Limited                                      | G007AH109 | 08/13/2024     | Re-elect Mike Balfour as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.56422e+06 |      0           | FOR         | 1564218.000000                           | FOR                         |  |
| abrdn Property Income Trust Limited                                      | G007AH109 | 08/13/2024     | Re-elect James Clifton-Brown as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      1.56422e+06 |      0           | FOR         | 1564218.000000                           | FOR                         |  |
| abrdn Property Income Trust Limited                                      | G007AH109 | 08/13/2024     | Re-elect Jill May as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.56422e+06 |      0           | FOR         | 1564218.000000                           | FOR                         |  |
| abrdn Property Income Trust Limited                                      | G007AH109 | 08/13/2024     | Re-elect Sarah Slater as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.56422e+06 |      0           | FOR         | 1564218.000000                           | FOR                         |  |
| abrdn Property Income Trust Limited                                      | G007AH109 | 08/13/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.56422e+06 |      0           | FOR         | 1564218.000000                           | FOR                         |  |
| abrdn Property Income Trust Limited                                      | G007AH109 | 08/13/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      1.56422e+06 |      0           | FOR         | 1564218.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 08/14/2024     | Elect Chairman of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |      1.99321e+06 |      0           | FOR         | 1993208.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 08/14/2024     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |      1.99321e+06 |      0           | FOR         | 1993208.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 08/14/2024     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      1.99321e+06 |      0           | FOR         | 1993208.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 08/14/2024     | Approve Issuance of 28.6 Million Shares for a Private Placement                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      1.99321e+06 |      0           | FOR         | 1993208.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 08/14/2024     | Approve Issuance of up to 10 Percent of Issued Shares without Preemptive Rights                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      1.99321e+06 |      0           | FOR         | 1993208.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 08/14/2024     | Elect Chairman of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |   8513           |      0           | FOR         | 8513.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 08/14/2024     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |   8513           |      0           | FOR         | 8513.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 08/14/2024     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |   8513           |      0           | FOR         | 8513.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 08/14/2024     | Approve Issuance of 28.6 Million Shares for a Private Placement                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |   8513           |      0           | FOR         | 8513.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 08/14/2024     | Approve Issuance of up to 10 Percent of Issued Shares without Preemptive Rights                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |   8513           |      0           | FOR         | 8513.000000                              | FOR                         |  |
| Equites Property Fund Ltd.                                               | S2755Y108 | 08/14/2024     | Approve Non-executive Directors' Fees                                                                                                                                                                                                                           | COMPENSATION                                                                                                                                 |      3.22372e+06 |      0           | FOR         | 3223721.000000                           | FOR                         |  |
| Equites Property Fund Ltd.                                               | S2755Y108 | 08/14/2024     | Authorise Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      3.22372e+06 |      0           | FOR         | 3223721.000000                           | FOR                         |  |
| Equites Property Fund Ltd.                                               | S2755Y108 | 08/14/2024     | Approve Financial Assistance in Terms of Section 45 of the Companies Act                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      3.22372e+06 |      0           | FOR         | 3223721.000000                           | FOR                         |  |
| Equites Property Fund Ltd.                                               | S2755Y108 | 08/14/2024     | Approve Financial Assistance in Terms of Section 44 of the Companies Act                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      3.22372e+06 |      0           | FOR         | 3223721.000000                           | FOR                         |  |
| Equites Property Fund Ltd.                                               | S2755Y108 | 08/14/2024     | Authorise Specific Repurchase of Shares from Participants of the Conditional Share Plan                                                                                                                                                                         | EXTRAORDINARY TRANSACTIONS; CAPITAL STRUCTURE                                                                                                |      3.22372e+06 |      0           | FOR         | 3223721.000000                           | FOR                         |  |
| Equites Property Fund Ltd.                                               | S2755Y108 | 08/14/2024     | Accept Financial Statements and Statutory Reports for the Year Ended 29 February 2024                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      3.22372e+06 |      0           | FOR         | 3223721.000000                           | FOR                         |  |
| Equites Property Fund Ltd.                                               | S2755Y108 | 08/14/2024     | Reappoint PricewaterhouseCoopers Inc as Auditors                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |      3.22372e+06 |      0           | FOR         | 3223721.000000                           | FOR                         |  |
| Equites Property Fund Ltd.                                               | S2755Y108 | 08/14/2024     | Re-elect Ndabezinhle Mkhize as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      3.22372e+06 |      0           | FOR         | 3223721.000000                           | FOR                         |  |
| Equites Property Fund Ltd.                                               | S2755Y108 | 08/14/2024     | Re-elect Mustaq Brey as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      3.22372e+06 |      0           | FOR         | 3223721.000000                           | FOR                         |  |
| Equites Property Fund Ltd.                                               | S2755Y108 | 08/14/2024     | Re-elect Keabetswe Ntuli as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      3.22372e+06 |      0           | FOR         | 3223721.000000                           | FOR                         |  |
| Equites Property Fund Ltd.                                               | S2755Y108 | 08/14/2024     | Re-elect Eunice Cross as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      3.22372e+06 |      0           | FOR         | 3223721.000000                           | FOR                         |  |
| Equites Property Fund Ltd.                                               | S2755Y108 | 08/14/2024     | Re-elect Fulvio Tonelli as Chairperson of the Audit Committee                                                                                                                                                                                                   | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      3.22372e+06 |      0           | FOR         | 3223721.000000                           | FOR                         |  |
| Equites Property Fund Ltd.                                               | S2755Y108 | 08/14/2024     | Re-elect Doug Murray as Member of the Audit Committee                                                                                                                                                                                                           | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      3.22372e+06 |      0           | FOR         | 3223721.000000                           | FOR                         |  |
| Equites Property Fund Ltd.                                               | S2755Y108 | 08/14/2024     | Re-elect Mustaq Brey as Member of the Audit Committee                                                                                                                                                                                                           | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      3.22372e+06 |      0           | FOR         | 3223721.000000                           | FOR                         |  |
| Equites Property Fund Ltd.                                               | S2755Y108 | 08/14/2024     | Re-elect Keabetswe Ntuli as Member of the Audit Committee                                                                                                                                                                                                       | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      3.22372e+06 |      0           | FOR         | 3223721.000000                           | FOR                         |  |
| Equites Property Fund Ltd.                                               | S2755Y108 | 08/14/2024     | Approve Report of the Social, Ethics and Transformation Committee                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      3.22372e+06 |      0           | FOR         | 3223721.000000                           | FOR                         |  |
| Equites Property Fund Ltd.                                               | S2755Y108 | 08/14/2024     | Place Authorised but Unissued Shares under Control of Directors                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      3.22372e+06 |      0           | FOR         | 3223721.000000                           | FOR                         |  |
| Equites Property Fund Ltd.                                               | S2755Y108 | 08/14/2024     | Authorise Board to Issue Shares for Cash                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      3.22372e+06 |      0           | FOR         | 3223721.000000                           | FOR                         |  |
| Equites Property Fund Ltd.                                               | S2755Y108 | 08/14/2024     | Authorise Directors to Issue Shares Pursuant to a Reinvestment Option                                                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            |      3.22372e+06 |      0           | FOR         | 3223721.000000                           | FOR                         |  |
| Equites Property Fund Ltd.                                               | S2755Y108 | 08/14/2024     | Authorise Ratification of Approved Resolutions                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      3.22372e+06 |      0           | FOR         | 3223721.000000                           | FOR                         |  |
| Equites Property Fund Ltd.                                               | S2755Y108 | 08/14/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      3.22372e+06 |      0           | FOR         | 3223721.000000                           | FOR                         |  |
| Equites Property Fund Ltd.                                               | S2755Y108 | 08/14/2024     | Approve Remuneration Implementation Report                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |      3.22372e+06 |      0           | AGAINST     | 3223721.000000                           | AGAINST                     |  |
| VIB Vermoegen AG                                                         | D8789N121 | 08/14/2024     | Approve Allocation of Income and Omission of Dividends                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |  43030           |      0           | FOR         | 43030.000000                             | FOR                         |  |
| VIB Vermoegen AG                                                         | D8789N121 | 08/14/2024     | Approve Discharge of Management Board for Fiscal Year 2023                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |  43030           |      0           | FOR         | 43030.000000                             | FOR                         |  |
| VIB Vermoegen AG                                                         | D8789N121 | 08/14/2024     | Approve Discharge of Supervisory Board for Fiscal Year 2023                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |  43030           |      0           | FOR         | 43030.000000                             | FOR                         |  |
| VIB Vermoegen AG                                                         | D8789N121 | 08/14/2024     | Ratify BDO AG as Auditors for Fiscal Year 2024                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |  43030           |      0           | FOR         | 43030.000000                             | FOR                         |  |
| VIB Vermoegen AG                                                         | D8789N121 | 08/14/2024     | Elect Stefan Mattern to the Supervisory Board                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  43030           |      0           | AGAINST     | 43030.000000                             | AGAINST                     |  |
| VIB Vermoegen AG                                                         | D8789N121 | 08/14/2024     | Approve Merger by Absorption of BBI Buergerliches Brauhaus Immobilien Aktiengesellschaft                                                                                                                                                                        | EXTRAORDINARY TRANSACTIONS                                                                                                                   |  43030           |      0           | FOR         | 43030.000000                             | FOR                         |  |
| VIB Vermoegen AG                                                         | D8789N121 | 08/14/2024     | Appoint Special Auditor in Connection with the Loan Granted to Branicks Group AG                                                                                                                                                                                | CORPORATE GOVERNANCE; OTHER                                                                                                                  |  43030           |      0           | AGAINST     | 43030.000000                             | FOR                         |  |
| VIB Vermoegen AG                                                         | D8789N121 | 08/14/2024     | Appoint Special Auditor in Connection with the Transactions with Branicks Group AG and its Subsidiaries                                                                                                                                                         | CORPORATE GOVERNANCE; OTHER                                                                                                                  |  43030           |      0           | AGAINST     | 43030.000000                             | NONE                        |  |
| VIB Vermoegen AG                                                         | D8789N121 | 08/14/2024     | Appoint Special Auditor in Connection with the Loan Granted to Branicks Group AG                                                                                                                                                                                | CORPORATE GOVERNANCE; OTHER                                                                                                                  |  43030           |      0           | AGAINST     | 43030.000000                             | NONE                        |  |
| Amot Investments Ltd.                                                    | M1035R103 | 08/15/2024     | Reappoint Brightman Almagor Zohar  Co as Auditors and Report on Fees Paid to the Auditor                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                | 907013           |      0           | AGAINST     | 907013.000000                            | AGAINST                     |  |
| Amot Investments Ltd.                                                    | M1035R103 | 08/15/2024     | Reelect Nathan Zvi Hetz Haitchook as Director                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 907013           |      0           | FOR         | 907013.000000                            | FOR                         |  |
| Amot Investments Ltd.                                                    | M1035R103 | 08/15/2024     | Reelect Aviram Wertheim as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 907013           |      0           | FOR         | 907013.000000                            | FOR                         |  |
| Amot Investments Ltd.                                                    | M1035R103 | 08/15/2024     | Reelect Moti Barzilay as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 907013           |      0           | FOR         | 907013.000000                            | FOR                         |  |
| Amot Investments Ltd.                                                    | M1035R103 | 08/15/2024     | Reelect Yael Andorn Karni as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 907013           |      0           | FOR         | 907013.000000                            | FOR                         |  |
| Amot Investments Ltd.                                                    | M1035R103 | 08/15/2024     | Reelect Dorit Kadosh as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 907013           |      0           | FOR         | 907013.000000                            | FOR                         |  |
| Amot Investments Ltd.                                                    | M1035R103 | 08/15/2024     | Reelect Keren Terner as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 907013           |      0           | FOR         | 907013.000000                            | FOR                         |  |
| Amot Investments Ltd.                                                    | M1035R103 | 08/15/2024     | Reelect Yarom Ariav as External Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 907013           |      0           | FOR         | 907013.000000                            | FOR                         |  |
| Amot Investments Ltd.                                                    | M1035R103 | 08/15/2024     | Elect Reuven Kaplan as External Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 907013           |      0           | FOR         | 907013.000000                            | FOR                         |  |
| Amot Investments Ltd.                                                    | M1035R103 | 08/15/2024     | Elect Sarit Aharon as External Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 907013           |      0           | FOR         | 907013.000000                            | FOR                         |  |
| Amot Investments Ltd.                                                    | M1035R103 | 08/15/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        | 907013           |      0           | AGAINST     | 907013.000000                            | NONE                        |  |
| Amot Investments Ltd.                                                    | M1035R103 | 08/15/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        | 907013           |      0           | AGAINST     | 907013.000000                            | NONE                        |  |
| Amot Investments Ltd.                                                    | M1035R103 | 08/15/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        | 907013           |      0           | AGAINST     | 907013.000000                            | NONE                        |  |
| Amot Investments Ltd.                                                    | M1035R103 | 08/15/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        | 907013           |      0           | FOR         | 907013.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 08/15/2024     | Approve Related Party Transactions with Riyadh Holding Company Re: Establishment of a Simplified Joint Stock Company between the Riyadh Development Company and the Riyadh Holding Company to Develop the Deira Area                                            | CORPORATE GOVERNANCE                                                                                                                         | 361972           |      0           | FOR         | 361972.000000                            | FOR                         |  |
| Burstone Group Ltd.                                                      | S3965J121 | 08/15/2024     | Elect Paul Theodosiou as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      2.50208e+06 |      0           | FOR         | 2502081.000000                           | FOR                         |  |
| Burstone Group Ltd.                                                      | S3965J121 | 08/15/2024     | Re-elect Nicholas Riley as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      2.50208e+06 |      0           | FOR         | 2502081.000000                           | FOR                         |  |
| Burstone Group Ltd.                                                      | S3965J121 | 08/15/2024     | Re-elect Disebo Moephuli as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      2.50208e+06 |      0           | FOR         | 2502081.000000                           | FOR                         |  |
| Burstone Group Ltd.                                                      | S3965J121 | 08/15/2024     | Re-elect Disebo Moephuli as Member of the Audit and Risk Committee                                                                                                                                                                                              | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      2.50208e+06 |      0           | FOR         | 2502081.000000                           | FOR                         |  |
| Burstone Group Ltd.                                                      | S3965J121 | 08/15/2024     | Re-elect Rex Tomlinson as Member of the Audit and Risk Committee                                                                                                                                                                                                | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      2.50208e+06 |      0           | FOR         | 2502081.000000                           | FOR                         |  |
| Burstone Group Ltd.                                                      | S3965J121 | 08/15/2024     | Elect Paul Theodosiou as Member of the Audit and Risk Committee                                                                                                                                                                                                 | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      2.50208e+06 |      0           | FOR         | 2502081.000000                           | FOR                         |  |
| Burstone Group Ltd.                                                      | S3965J121 | 08/15/2024     | Reappoint PricewaterhouseCoopers Inc as Auditors                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |      2.50208e+06 |      0           | FOR         | 2502081.000000                           | FOR                         |  |
| Burstone Group Ltd.                                                      | S3965J121 | 08/15/2024     | Authorise Ratification of Approved Resolutions                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      2.50208e+06 |      0           | FOR         | 2502081.000000                           | FOR                         |  |
| Burstone Group Ltd.                                                      | S3965J121 | 08/15/2024     | Authorise Directors to Issue Shares in Relation to a Dividend Reinvestment Plan                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      2.50208e+06 |      0           | FOR         | 2502081.000000                           | FOR                         |  |
| Burstone Group Ltd.                                                      | S3965J121 | 08/15/2024     | Place Authorised but Unissued Shares under Control of Directors                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      2.50208e+06 |      0           | FOR         | 2502081.000000                           | FOR                         |  |
| Burstone Group Ltd.                                                      | S3965J121 | 08/15/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      2.50208e+06 |      0           | FOR         | 2502081.000000                           | FOR                         |  |
| Burstone Group Ltd.                                                      | S3965J121 | 08/15/2024     | Approve Implementation of the Remuneration Policy                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      2.50208e+06 |      0           | AGAINST     | 2502081.000000                           | AGAINST                     |  |
| Burstone Group Ltd.                                                      | S3965J121 | 08/15/2024     | Authorise Board to Issue Shares for Cash                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      2.50208e+06 |      0           | FOR         | 2502081.000000                           | FOR                         |  |
| Burstone Group Ltd.                                                      | S3965J121 | 08/15/2024     | Authorise Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      2.50208e+06 |      0           | FOR         | 2502081.000000                           | FOR                         |  |
| Burstone Group Ltd.                                                      | S3965J121 | 08/15/2024     | Approve Non-Executive Directors' Remuneration                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |      2.50208e+06 |      0           | FOR         | 2502081.000000                           | FOR                         |  |
| Burstone Group Ltd.                                                      | S3965J121 | 08/15/2024     | Approve Financial Assistance to Subsidiaries and Other Related or Inter-related Entities                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      2.50208e+06 |      0           | FOR         | 2502081.000000                           | FOR                         |  |
| Kolte-Patil Developers Limited                                           | Y48110103 | 08/17/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |  80141           |      0           | FOR         | 80141.000000                             | FOR                         |  |
| Kolte-Patil Developers Limited                                           | Y48110103 | 08/17/2024     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |  80141           |      0           | FOR         | 80141.000000                             | FOR                         |  |
| Kolte-Patil Developers Limited                                           | Y48110103 | 08/17/2024     | Reelect Vandana Patil as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  80141           |      0           | AGAINST     | 80141.000000                             | AGAINST                     |  |
| Kolte-Patil Developers Limited                                           | Y48110103 | 08/17/2024     | Reelect Nirmal Kolte as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  80141           |      0           | AGAINST     | 80141.000000                             | AGAINST                     |  |
| Kolte-Patil Developers Limited                                           | Y48110103 | 08/17/2024     | Approve Appointment and Remuneration of Rajesh Patil as Chairman and Managing Director                                                                                                                                                                          | COMPENSATION                                                                                                                                 |  80141           |      0           | FOR         | 80141.000000                             | FOR                         |  |
| Kolte-Patil Developers Limited                                           | Y48110103 | 08/17/2024     | Approve Appointment and Remuneration of Naresh Patil as Whole-Time Director Designated as Vice Chairman                                                                                                                                                         | COMPENSATION                                                                                                                                 |  80141           |      0           | AGAINST     | 80141.000000                             | AGAINST                     |  |
| Kolte-Patil Developers Limited                                           | Y48110103 | 08/17/2024     | Approve Appointment and Remuneration of Milind Kolte as Whole-Time Director Designated as Executive Director                                                                                                                                                    | COMPENSATION                                                                                                                                 |  80141           |      0           | FOR         | 80141.000000                             | FOR                         |  |
| Kolte-Patil Developers Limited                                           | Y48110103 | 08/17/2024     | Elect Dhananjay Barve as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  80141           |      0           | FOR         | 80141.000000                             | FOR                         |  |
| Kolte-Patil Developers Limited                                           | Y48110103 | 08/17/2024     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |  80141           |      0           | AGAINST     | 80141.000000                             | AGAINST                     |  |
| Kolte-Patil Developers Limited                                           | Y48110103 | 08/17/2024     | Approve Remuneration of Cost Auditors                                                                                                                                                                                                                           | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |  80141           |      0           | FOR         | 80141.000000                             | FOR                         |  |
| Aura Investments Ltd.                                                    | M15346105 | 08/19/2024     | Reelect Limor Etzyoni as External Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 557584           |      0           | FOR         | 557584.000000                            | FOR                         |  |
| Aura Investments Ltd.                                                    | M15346105 | 08/19/2024     | Elect Yehonatan Yoel Binyamin as External Director                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 557584           |      0           | FOR         | 557584.000000                            | FOR                         |  |
| Aura Investments Ltd.                                                    | M15346105 | 08/19/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        | 557584           |      0           | AGAINST     | 557584.000000                            | NONE                        |  |
| Aura Investments Ltd.                                                    | M15346105 | 08/19/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        | 557584           |      0           | AGAINST     | 557584.000000                            | NONE                        |  |
| Aura Investments Ltd.                                                    | M15346105 | 08/19/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        | 557584           |      0           | AGAINST     | 557584.000000                            | NONE                        |  |
| Aura Investments Ltd.                                                    | M15346105 | 08/19/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        | 557584           |      0           | FOR         | 557584.000000                            | NONE                        |  |
| Xinhu Zhongbao Co., Ltd.                                                 | Y9724T105 | 08/19/2024     | Approve Change of Company Name                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Xinhu Zhongbao Co., Ltd.                                                 | Y9724T105 | 08/19/2024     | Approve Change of Registered Address                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Xinhu Zhongbao Co., Ltd.                                                 | Y9724T105 | 08/19/2024     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Greattown Holdings Ltd.                                                  | Y7697S104 | 08/21/2024     | Approve Cash Distribution                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 780600           |      0           | FOR         | 780600.000000                            | FOR                         |  |
| KORAMCO LIFE INFRA REIT Co., Ltd.                                        | Y482AX109 | 08/21/2024     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 211500           |      0           | FOR         | 211500.000000                            | FOR                         |  |
| KORAMCO LIFE INFRA REIT Co., Ltd.                                        | Y482AX109 | 08/21/2024     | Approve Appropriation of Income                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 211500           |      0           | FOR         | 211500.000000                            | FOR                         |  |
| KORAMCO LIFE INFRA REIT Co., Ltd.                                        | Y482AX109 | 08/21/2024     | Approve Total Remuneration of Inside Directors and Outside Directors                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 211500           |      0           | FOR         | 211500.000000                            | FOR                         |  |
| KORAMCO LIFE INFRA REIT Co., Ltd.                                        | Y482AX109 | 08/21/2024     | Authorize Board to Fix Remuneration of Internal Auditor(s)                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 | 211500           |      0           | FOR         | 211500.000000                            | FOR                         |  |
| KORAMCO LIFE INFRA REIT Co., Ltd.                                        | Y482AX109 | 08/21/2024     | Approve Business Plan                                                                                                                                                                                                                                           | OTHER                                                                                                                                        | 211500           |      0           | FOR         | 211500.000000                            | FOR                         |  |
| KORAMCO LIFE INFRA REIT Co., Ltd.                                        | Y482AX109 | 08/21/2024     | Approve Cancellation of Real Estate Development Plan                                                                                                                                                                                                            | OTHER                                                                                                                                        | 211500           |      0           | FOR         | 211500.000000                            | FOR                         |  |
| KORAMCO LIFE INFRA REIT Co., Ltd.                                        | Y482AX109 | 08/21/2024     | Approve Entrustment of Asset                                                                                                                                                                                                                                    | OTHER                                                                                                                                        | 211500           |      0           | FOR         | 211500.000000                            | FOR                         |  |
| KORAMCO LIFE INFRA REIT Co., Ltd.                                        | Y482AX109 | 08/21/2024     | Approve Change in Entrustment of Asset                                                                                                                                                                                                                          | OTHER                                                                                                                                        | 211500           |      0           | FOR         | 211500.000000                            | FOR                         |  |
| KORAMCO LIFE INFRA REIT Co., Ltd.                                        | Y482AX109 | 08/21/2024     | Approve Financing and Bond Issuance Plan                                                                                                                                                                                                                        | OTHER                                                                                                                                        | 211500           |      0           | FOR         | 211500.000000                            | FOR                         |  |
| Xinhu Zhongbao Co., Ltd.                                                 | Y9724T105 | 08/21/2024     | Approve Provision of Guarantee for Related Parties                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Branicks Group AG                                                        | D2837E191 | 08/22/2024     | Approve Discharge of Management Board for Fiscal Year 2023                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |   4268           | 151364           | FOR         | 4268.000000                              | FOR                         |  |
| Branicks Group AG                                                        | D2837E191 | 08/22/2024     | Approve Discharge of Supervisory Board Member Gerhard Schmidt for Fiscal Year 2023                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |   4268           | 151364           | FOR         | 4268.000000                              | FOR                         |  |
| Branicks Group AG                                                        | D2837E191 | 08/22/2024     | Approve Discharge of Supervisory Board Member Angela Geerling for Fiscal Year 2023                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |   4268           | 151364           | FOR         | 4268.000000                              | FOR                         |  |
| Branicks Group AG                                                        | D2837E191 | 08/22/2024     | Approve Discharge of Supervisory Board Member Michael Zahn for Fiscal Year 2023                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |   4268           | 151364           | FOR         | 4268.000000                              | FOR                         |  |
| Branicks Group AG                                                        | D2837E191 | 08/22/2024     | Approve Discharge of Supervisory Board Member Ulrich Reuter for Fiscal Year 2023                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |   4268           | 151364           | FOR         | 4268.000000                              | FOR                         |  |
| Branicks Group AG                                                        | D2837E191 | 08/22/2024     | Approve Discharge of Supervisory Board Member Eberhard Vetter for Fiscal Year 2023                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |   4268           | 151364           | FOR         | 4268.000000                              | FOR                         |  |
| Branicks Group AG                                                        | D2837E191 | 08/22/2024     | Approve Discharge of Supervisory Board Member Rene Zahnd for Fiscal Year 2023                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |   4268           | 151364           | FOR         | 4268.000000                              | FOR                         |  |
| Branicks Group AG                                                        | D2837E191 | 08/22/2024     | Ratify BDO AG as Auditors for Fiscal Year 2024 and for the Review of Interim Financial Reports for the First Half of Fiscal Year 2024                                                                                                                           | AUDIT-RELATED                                                                                                                                |   4268           | 151364           | FOR         | 4268.000000                              | FOR                         |  |
| Branicks Group AG                                                        | D2837E191 | 08/22/2024     | Elect Juergen Overath to the Supervisory Board                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |   4268           | 151364           | FOR         | 4268.000000                              | FOR                         |  |
| Branicks Group AG                                                        | D2837E191 | 08/22/2024     | Approve Creation of EUR 16.7 Million Pool of Authorized Capital with or without Exclusion of Preemptive Rights                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |   4268           | 151364           | AGAINST     | 4268.000000                              | AGAINST                     |  |
| Branicks Group AG                                                        | D2837E191 | 08/22/2024     | Amend Corporate Purpose                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |   4268           | 151364           | FOR         | 4268.000000                              | FOR                         |  |
| New World Development Company Limited                                    | Y6266R109 | 08/22/2024     | Approve Sale and Purchase Agreement and Related Transactions                                                                                                                                                                                                    | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      5.741e+06   |      0           | FOR         | 5741000.000000                           | FOR                         |  |
| Shanghai Shibei Hi-Tech Co., Ltd.                                        | Y7681P124 | 08/22/2024     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 496100           |      0           | FOR         | 496100.000000                            | FOR                         |  |
| Shanghai Shibei Hi-Tech Co., Ltd.                                        | Y7681P124 | 08/22/2024     | Elect Ma Huimin as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 496100           |      0           | FOR         | 496100.000000                            | FOR                         |  |
| Shanghai Shibei Hi-Tech Co., Ltd.                                        | Y7681P116 | 08/22/2024     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      1.98522e+06 |      0           | FOR         | 1985219.000000                           | FOR                         |  |
| Shanghai Shibei Hi-Tech Co., Ltd.                                        | Y7681P116 | 08/22/2024     | Elect Ma Huimin as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      1.98522e+06 |      0           | FOR         | 1985219.000000                           | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 08/23/2024     | Elect Nie Liming as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      1.01346e+06 |      0           | FOR         | 1013461.000000                           | FOR                         |  |
| ESR Kendall Square REIT Co., Ltd.                                        | Y2S0MS103 | 08/23/2024     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 687137           |      0           | FOR         | 687137.000000                            | FOR                         |  |
| ESR Kendall Square REIT Co., Ltd.                                        | Y2S0MS103 | 08/23/2024     | Approve Total Remuneration of Inside Directors and Outside Directors                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 687137           |      0           | FOR         | 687137.000000                            | FOR                         |  |
| ESR Kendall Square REIT Co., Ltd.                                        | Y2S0MS103 | 08/23/2024     | Authorize Board to Fix Remuneration of Internal Auditor(s)                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 | 687137           |      0           | FOR         | 687137.000000                            | FOR                         |  |
| ESR Kendall Square REIT Co., Ltd.                                        | Y2S0MS103 | 08/23/2024     | Approve Appropriation of Income                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 687137           |      0           | FOR         | 687137.000000                            | FOR                         |  |
| ESR Kendall Square REIT Co., Ltd.                                        | Y2S0MS103 | 08/23/2024     | Approve Financing Plan and Loan Commitment                                                                                                                                                                                                                      | OTHER                                                                                                                                        | 687137           |      0           | FOR         | 687137.000000                            | FOR                         |  |
| ESR Kendall Square REIT Co., Ltd.                                        | Y2S0MS103 | 08/23/2024     | Approve Business Plan                                                                                                                                                                                                                                           | OTHER                                                                                                                                        | 687137           |      0           | FOR         | 687137.000000                            | FOR                         |  |
| Hankyu Hanshin REIT, Inc.                                                | J19573104 | 08/23/2024     | Amend Articles to Disclose Unitholder Meeting Materials on Internet                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |     30           |   2876           | FOR         | 30.000000                                | FOR                         |  |
| Hankyu Hanshin REIT, Inc.                                                | J19573104 | 08/23/2024     | Elect Executive Director Okazaki, Toyoshige                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |     30           |   2876           | FOR         | 30.000000                                | FOR                         |  |
| Hankyu Hanshin REIT, Inc.                                                | J19573104 | 08/23/2024     | Elect Alternate Executive Director Yabuchi, Takanobu                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |     30           |   2876           | FOR         | 30.000000                                | FOR                         |  |
| Hankyu Hanshin REIT, Inc.                                                | J19573104 | 08/23/2024     | Elect Supervisory Director Shioji, Hiromi                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |     30           |   2876           | FOR         | 30.000000                                | FOR                         |  |
| Hankyu Hanshin REIT, Inc.                                                | J19573104 | 08/23/2024     | Elect Supervisory Director Okano, Hideaki                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |     30           |   2876           | FOR         | 30.000000                                | FOR                         |  |
| Hankyu Hanshin REIT, Inc.                                                | J19573104 | 08/23/2024     | Elect Alternate Supervisory Director Okuda, Satoko                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |     30           |   2876           | FOR         | 30.000000                                | FOR                         |  |
| Macrotech Developers Ltd.                                                | Y5311S112 | 08/23/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.03432e+06 |      0           | FOR         | 1034318.000000                           | FOR                         |  |
| Macrotech Developers Ltd.                                                | Y5311S112 | 08/23/2024     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      1.03432e+06 |      0           | FOR         | 1034318.000000                           | FOR                         |  |
| Macrotech Developers Ltd.                                                | Y5311S112 | 08/23/2024     | Reelect Rajendra Lodha as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.03432e+06 |      0           | FOR         | 1034318.000000                           | FOR                         |  |
| Macrotech Developers Ltd.                                                | Y5311S112 | 08/23/2024     | Elect Shaishav Dharia as Director and Approve Appointment and Remuneration of Shaishav Dharia as Whole-Time Director                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.03432e+06 |      0           | AGAINST     | 1034318.000000                           | AGAINST                     |  |
| Macrotech Developers Ltd.                                                | Y5311S112 | 08/23/2024     | Approve Remuneration of Cost Auditors                                                                                                                                                                                                                           | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |      1.03432e+06 |      0           | FOR         | 1034318.000000                           | FOR                         |  |
| Shenzhen Special Economic Zone Real Estate  Properties (Group) Co., Ltd. | Y7741W119 | 08/23/2024     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 262400           |      0           | FOR         | 262400.000000                            | FOR                         |  |
| Shenzhen Special Economic Zone Real Estate  Properties (Group) Co., Ltd. | Y7741W119 | 08/23/2024     | Elect Meng Fei as Non-independent Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             | 262400           |      0           | FOR         | 262400.000000                            | FOR                         |  |
| Shenzhen Special Economic Zone Real Estate  Properties (Group) Co., Ltd. | Y7741W119 | 08/23/2024     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 262400           |      0           | FOR         | 262400.000000                            | FOR                         |  |
| Shenzhen Special Economic Zone Real Estate  Properties (Group) Co., Ltd. | Y7741W119 | 08/23/2024     | Approve Shareholder Return Plan                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 262400           |      0           | FOR         | 262400.000000                            | FOR                         |  |
| Shenzhen Special Economic Zone Real Estate  Properties (Group) Co., Ltd. | Y7741W119 | 08/23/2024     | Amend Rules and Procedures Regarding General Meetings of Shareholders                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 262400           |      0           | FOR         | 262400.000000                            | FOR                         |  |
| Shenzhen Special Economic Zone Real Estate  Properties (Group) Co., Ltd. | Y7741W119 | 08/23/2024     | Amend Rules and Procedures Regarding Meetings of Board of Directors                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 262400           |      0           | FOR         | 262400.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 08/26/2024     | Approve Stock of Commercial Property Transaction and Related Party Transaction                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 948106           |      0           | FOR         | 948106.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 08/26/2024     | Approve Adjustment of Related Party Transaction for Agency Construction Category                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 948106           |      0           | FOR         | 948106.000000                            | FOR                         |  |
| Daiwa Office Investment Corp.                                            | J1250G109 | 08/27/2024     | Amend Articles to Amend Provisions on Deemed Approval System - Amend Permitted Investment Types                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |    148           |   1040           | FOR         | 148.000000                               | FOR                         |  |
| Daiwa Office Investment Corp.                                            | J1250G109 | 08/27/2024     | Elect Executive Director Tanaka, Toshisuke                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |    148           |   1040           | FOR         | 148.000000                               | FOR                         |  |
| Daiwa Office Investment Corp.                                            | J1250G109 | 08/27/2024     | Elect Alternate Executive Director Abe, Jun                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |    148           |   1040           | FOR         | 148.000000                               | FOR                         |  |
| Daiwa Office Investment Corp.                                            | J1250G109 | 08/27/2024     | Elect Supervisory Director Eki, Daisuke                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |    148           |   1040           | FOR         | 148.000000                               | FOR                         |  |
| Daiwa Office Investment Corp.                                            | J1250G109 | 08/27/2024     | Elect Supervisory Director Ito, Koichiro                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |    148           |   1040           | FOR         | 148.000000                               | FOR                         |  |
| Goodman Property Trust                                                   | Q4232A119 | 08/27/2024     | Elect Laurissa Cooney as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      4.3532e+06  |      0           | FOR         | 4353204.000000                           | FOR                         |  |
| Goodman Property Trust                                                   | Q4232A119 | 08/27/2024     | Elect Leonie Freeman as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      4.3532e+06  |      0           | FOR         | 4353204.000000                           | FOR                         |  |
| Goodman Property Trust                                                   | Q4232A119 | 08/27/2024     | Elect David Gibson as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      4.3532e+06  |      0           | FOR         | 4353204.000000                           | FOR                         |  |
| Goodman Property Trust                                                   | Q4232A119 | 08/27/2024     | Approve Increase in the Maximum Aggregate Amount of Remuneration Payable by the Manager to Directors                                                                                                                                                            | COMPENSATION                                                                                                                                 |      4.3532e+06  |      0           | FOR         | 4353204.000000                           | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 08/28/2024     | Approve Guarantee Provided by Related Party to Wholly-owned Subsidiary                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 262965           |      0           | FOR         | 262965.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 08/28/2024     | Approve Financial Assistance Provision                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 262965           |      0           | FOR         | 262965.000000                            | FOR                         |  |
| Matrix Concepts Holdings Berhad                                          | Y5840A103 | 08/28/2024     | Approve Directors' Fees                                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |      3.15134e+06 |      0           | FOR         | 3151342.000000                           | FOR                         |  |
| Matrix Concepts Holdings Berhad                                          | Y5840A103 | 08/28/2024     | Approve Directors' Benefits                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      3.15134e+06 |      0           | FOR         | 3151342.000000                           | FOR                         |  |
| Matrix Concepts Holdings Berhad                                          | Y5840A103 | 08/28/2024     | Elect Mohamad Haslah Bin Mohamad Amin as Director                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      3.15134e+06 |      0           | FOR         | 3151342.000000                           | FOR                         |  |
| Matrix Concepts Holdings Berhad                                          | Y5840A103 | 08/28/2024     | Elect Mazhairul Bin Jamaludin as Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      3.15134e+06 |      0           | FOR         | 3151342.000000                           | FOR                         |  |
| Matrix Concepts Holdings Berhad                                          | Y5840A103 | 08/28/2024     | Elect Hajah Kalsom Binti Khalid as Director                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      3.15134e+06 |      0           | FOR         | 3151342.000000                           | FOR                         |  |
| Matrix Concepts Holdings Berhad                                          | Y5840A103 | 08/28/2024     | Elect Kelvin Lee Chin Chuan as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      3.15134e+06 |      0           | FOR         | 3151342.000000                           | FOR                         |  |
| Matrix Concepts Holdings Berhad                                          | Y5840A103 | 08/28/2024     | Elect Vijayam A/P Nadarajah as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      3.15134e+06 |      0           | FOR         | 3151342.000000                           | FOR                         |  |
| Matrix Concepts Holdings Berhad                                          | Y5840A103 | 08/28/2024     | Approve Ernst  Young PLT as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |      3.15134e+06 |      0           | FOR         | 3151342.000000                           | FOR                         |  |
| Matrix Concepts Holdings Berhad                                          | Y5840A103 | 08/28/2024     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      3.15134e+06 |      0           | FOR         | 3151342.000000                           | FOR                         |  |
| Matrix Concepts Holdings Berhad                                          | Y5840A103 | 08/28/2024     | Approve Renewal of Shareholders' Mandate for Recurrent Related Party Transactions                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      3.15134e+06 |      0           | FOR         | 3151342.000000                           | FOR                         |  |
| Nippon Prologis REIT, Inc.                                               | J5528H104 | 08/28/2024     | Amend Articles to Disclose Unitholder Meeting Materials on Internet                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |  10396           |      0           | FOR         | 10396.000000                             | FOR                         |  |
| Nippon Prologis REIT, Inc.                                               | J5528H104 | 08/28/2024     | Elect Executive Director Yamaguchi, Satoshi                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |  10396           |      0           | FOR         | 10396.000000                             | FOR                         |  |
| Nippon Prologis REIT, Inc.                                               | J5528H104 | 08/28/2024     | Elect Alternate Executive Director Saeki, Kenji                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  10396           |      0           | FOR         | 10396.000000                             | FOR                         |  |
| Nippon Prologis REIT, Inc.                                               | J5528H104 | 08/28/2024     | Elect Supervisory Director Hamaoka, Yoichiro                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  10396           |      0           | FOR         | 10396.000000                             | FOR                         |  |
| Nippon Prologis REIT, Inc.                                               | J5528H104 | 08/28/2024     | Elect Supervisory Director Tazaki, Mami                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |  10396           |      0           | FOR         | 10396.000000                             | FOR                         |  |
| Nippon Prologis REIT, Inc.                                               | J5528H104 | 08/28/2024     | Elect Supervisory Director Oku, Kuninori                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |  10396           |      0           | FOR         | 10396.000000                             | FOR                         |  |
| Deutsche EuroShop AG                                                     | D1854M102 | 08/29/2024     | Approve Allocation of Income and Dividends of EUR 0.80 per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |  57108           |      0           | FOR         | 57108.000000                             | FOR                         |  |
| Deutsche EuroShop AG                                                     | D1854M102 | 08/29/2024     | Approve Discharge of Management Board for Fiscal Year 2023                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |  57108           |      0           | FOR         | 57108.000000                             | FOR                         |  |
| Deutsche EuroShop AG                                                     | D1854M102 | 08/29/2024     | Approve Discharge of Supervisory Board for Fiscal Year 2023                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |  57108           |      0           | FOR         | 57108.000000                             | FOR                         |  |
| Deutsche EuroShop AG                                                     | D1854M102 | 08/29/2024     | Ratify RSM Ebner Stolz GmbH  Co. KG as Auditors for Fiscal Year 2024                                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                |  57108           |      0           | FOR         | 57108.000000                             | FOR                         |  |
| Deutsche EuroShop AG                                                     | D1854M102 | 08/29/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |  57108           |      0           | AGAINST     | 57108.000000                             | AGAINST                     |  |
| Deutsche EuroShop AG                                                     | D1854M102 | 08/29/2024     | Elect Claudia Plath to the Supervisory Board                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  57108           |      0           | FOR         | 57108.000000                             | FOR                         |  |
| Deutsche EuroShop AG                                                     | D1854M102 | 08/29/2024     | Elect Henning Eggers to the Supervisory Board                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  57108           |      0           | AGAINST     | 57108.000000                             | AGAINST                     |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 08/29/2024     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 646137           |      0           | FOR         | 646137.000000                            | FOR                         |  |
| Terrafina                                                                | P2R51T187 | 08/30/2024     | Revoke Members of Technical Committee                                                                                                                                                                                                                           | DIRECTOR ELECTIONS; AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                      | 673210           |      0           | FOR         | 673210.000000                            | FOR                         |  |
| Terrafina                                                                | P2R51T187 | 08/30/2024     | Elect Members and their Alternates of Technical Committee                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 673210           |      0           | FOR         | 673210.000000                            | FOR                         |  |
| Terrafina                                                                | P2R51T187 | 08/30/2024     | Approve Independence Classification of Members of Technical Committee                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 673210           |      0           | FOR         | 673210.000000                            | FOR                         |  |
| Terrafina                                                                | P2R51T187 | 08/30/2024     | Approve Remuneration of Members of Technical Committee                                                                                                                                                                                                          | COMPENSATION                                                                                                                                 | 673210           |      0           | FOR         | 673210.000000                            | FOR                         |  |
| Terrafina                                                                | P2R51T187 | 08/30/2024     | Amend Terms of Placement Program Authorized by Mexican Securities Regulator by Letter Number 153/3431/2024 Dated July 15, 2024; Increase Maximum Amount for Issues under Program, Issuance of Additional CBFIs and/or Long-Term Trust Certificates (Cebures)    | CAPITAL STRUCTURE                                                                                                                            | 673210           |      0           | AGAINST     | 673210.000000                            | AGAINST                     |  |
| Terrafina                                                                | P2R51T187 | 08/30/2024     | Amend Trust Agreement Re: Distributions in Kind                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 673210           |      0           | AGAINST     | 673210.000000                            | AGAINST                     |  |
| Terrafina                                                                | P2R51T187 | 08/30/2024     | Amend Sale Restriction Period Applicable to CBFIs of Compensation Plan Approved by Holders' Meeting on April 7, 2016 to be Transferred via Public Offering for Acquisition and Reciprocal Subscription by Irrevocable Trust Number 1721 (FIBRA Prologis)        | COMPENSATION                                                                                                                                 | 673210           |      0           | FOR         | 673210.000000                            | FOR                         |  |
| Terrafina                                                                | P2R51T187 | 08/30/2024     | Grant Waivers so that Advisor Transfers CBFIs that has Received as Commission for Performance via Public Offer of Acquisition and Reciprocal Subscription Carried out by Irrevocable Trust Number 1721 (FIBRA Prologis) and Amend Advisory Contract             | CAPITAL STRUCTURE                                                                                                                            | 673210           |      0           | FOR         | 673210.000000                            | FOR                         |  |
| Terrafina                                                                | P2R51T187 | 08/30/2024     | Authorize Board to Ratify and Execute Approved Resolutions                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 673210           |      0           | FOR         | 673210.000000                            | FOR                         |  |
| Cinda Real Estate Co. Ltd.                                               | Y07703104 | 09/02/2024     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 843123           |      0           | FOR         | 843123.000000                            | FOR                         |  |
| Cinda Real Estate Co. Ltd.                                               | Y07703104 | 09/02/2024     | Elect Deng Lixin as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 843123           |      0           | FOR         | 843123.000000                            | FOR                         |  |
| Cinda Real Estate Co. Ltd.                                               | Y07703104 | 09/02/2024     | Elect Zong Weiguo as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 843123           |      0           | FOR         | 843123.000000                            | FOR                         |  |
| Midea Real Estate Holding Limited                                        | G60920108 | 09/02/2024     | Approve Proposed Distribution and Related Transactions                                                                                                                                                                                                          | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      1.43002e+06 |      0           | FOR         | 1430016.000000                           | FOR                         |  |
| Midea Real Estate Holding Limited                                        | G60920108 | 09/02/2024     | Approve Possible Disposal and Related Transactions                                                                                                                                                                                                              | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      1.43002e+06 |      0           | FOR         | 1430016.000000                           | FOR                         |  |
| Midea Real Estate Holding Limited                                        | G60920108 | 09/02/2024     | Approve 2024 Construction Project Management Service Framework Agreement (Midea Construction) and Related Transactions                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      1.43002e+06 |      0           | FOR         | 1430016.000000                           | FOR                         |  |
| Midea Real Estate Holding Limited                                        | G60920108 | 09/02/2024     | Approve 2024 Property Management Service Framework Agreement (Midea Construction) and Related Transactions                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.43002e+06 |      0           | FOR         | 1430016.000000                           | FOR                         |  |
| Midea Real Estate Holding Limited                                        | G60920108 | 09/02/2024     | Approve 2024 Real Estate Technology Service Framework Agreement (Midea Construction) and Related Transactions                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.43002e+06 |      0           | FOR         | 1430016.000000                           | FOR                         |  |
| Midea Real Estate Holding Limited                                        | G60920108 | 09/02/2024     | Approve 2024 Property Management Framework Agreement (Midea Holding) and Related Transactions                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.43002e+06 |      0           | FOR         | 1430016.000000                           | FOR                         |  |
| Midea Real Estate Holding Limited                                        | G60920108 | 09/02/2024     | Authorize Board to Deal with All Matters in Relation to the Non-Exempt Continuing Connected Transactions                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      1.43002e+06 |      0           | FOR         | 1430016.000000                           | FOR                         |  |
| Sella Capital Real Estate Ltd.                                           | M8274U101 | 09/02/2024     | Reappoint Brightman, Almagor, Zohar  Co. as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                              | AUDIT-RELATED                                                                                                                                | 921027           |      0           | FOR         | 921027.000000                            | FOR                         |  |
| Sella Capital Real Estate Ltd.                                           | M8274U101 | 09/02/2024     | Reelect Shmuel Slavin as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 921027           |      0           | FOR         | 921027.000000                            | FOR                         |  |
| Sella Capital Real Estate Ltd.                                           | M8274U101 | 09/02/2024     | Reelect Eli Ben-Hamoo as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 921027           |      0           | FOR         | 921027.000000                            | FOR                         |  |
| Sella Capital Real Estate Ltd.                                           | M8274U101 | 09/02/2024     | Reelect Bari Bar Zion as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 921027           |      0           | FOR         | 921027.000000                            | FOR                         |  |
| Sella Capital Real Estate Ltd.                                           | M8274U101 | 09/02/2024     | Reelect Avital Stein as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 921027           |      0           | FOR         | 921027.000000                            | FOR                         |  |
| Sella Capital Real Estate Ltd.                                           | M8274U101 | 09/02/2024     | Reelect Yacov Elinav as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 921027           |      0           | FOR         | 921027.000000                            | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Approve Financial Assistance in Terms of Section 45 of the Companies Act                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Approve Financial Assistance in Terms of Section 44 of the Companies Act                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      3.9814e+06  |      0           | AGAINST     | 3981404.000000                           | AGAINST                     |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Approve Non-executive Directors' Retainer                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Approve Board Chairman's Retainer                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Approve Audit and Risk Committee Chairman's Retainer                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Approve Social, Ethics and Human Resources Committee Chairman's Retainer                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Approve Property and Investment Committee Chairman's Retainer                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Approve Lead Independent Director's Retainer                                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Approve Board Attendance Fees                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Approve Audit and Risk Committee Attendance Fees                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Approve Social, Ethics and Human Resources Committee Attendance Fees                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Approve Property and Investment Committee Attendance Fees                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Authorise Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Accept Financial Statements and Statutory Reports for the Year Ended 31 March 2024                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Reappoint PricewaterhouseCoopers as Auditors with F Kruger as the Designated Registered Auditor                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Elect Neo Dongwana as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Elect James Formby as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Elect Lizelle Pottas as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Elect Jon Zehner as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Re-elect Itumeleng Mothibeli as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Re-elect Renosi Mokate as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Re-elect Tshidi Mokgabudi as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Re-elect Renosi Mokate as Chairman of the Audit and Risk Committee                                                                                                                                                                                              | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Re-elect Tshidi Mokgabudi as Member of the Audit and Risk Committee                                                                                                                                                                                             | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Elect Neo Dongwana as Member of the Audit and Risk Committee                                                                                                                                                                                                    | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Elect James Formby as Member of the Audit and Risk Committee                                                                                                                                                                                                    | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Place Authorised but Unissued Shares under Control of Directors                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Authorise Board to Issue Shares for Cash                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Approve Remuneration Implementation Report                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |      3.9814e+06  |      0           | AGAINST     | 3981404.000000                           | AGAINST                     |  |
| Vukile Property Fund Ltd.                                                | S9468N170 | 09/02/2024     | Authorise Ratification of Approved Resolutions                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      3.9814e+06  |      0           | FOR         | 3981404.000000                           | FOR                         |  |
| Emira Property Fund Ltd.                                                 | S1311K198 | 09/03/2024     | Reappoint Moore Infinity Incorporated as Auditors with Pierre Conradie as the Individual Registered Auditor and Authorise Their Remuneration                                                                                                                    | AUDIT-RELATED                                                                                                                                | 896887           |      0           | FOR         | 896887.000000                            | FOR                         |  |
| Emira Property Fund Ltd.                                                 | S1311K198 | 09/03/2024     | Re-elect Vusi Mahlangu as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 896887           |      0           | FOR         | 896887.000000                            | FOR                         |  |
| Emira Property Fund Ltd.                                                 | S1311K198 | 09/03/2024     | Re-elect Jasandra Nyker as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 896887           |      0           | FOR         | 896887.000000                            | FOR                         |  |
| Emira Property Fund Ltd.                                                 | S1311K198 | 09/03/2024     | Re-elect Vusi Mahlangu as Chairman of the Audit Committee                                                                                                                                                                                                       | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     | 896887           |      0           | FOR         | 896887.000000                            | FOR                         |  |
| Emira Property Fund Ltd.                                                 | S1311K198 | 09/03/2024     | Re-elect Derek Thomas as Member of the Audit Committee                                                                                                                                                                                                          | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     | 896887           |      0           | FOR         | 896887.000000                            | FOR                         |  |
| Emira Property Fund Ltd.                                                 | S1311K198 | 09/03/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 896887           |      0           | FOR         | 896887.000000                            | FOR                         |  |
| Emira Property Fund Ltd.                                                 | S1311K198 | 09/03/2024     | Approve Implementation Report                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 | 896887           |      0           | FOR         | 896887.000000                            | FOR                         |  |
| Emira Property Fund Ltd.                                                 | S1311K198 | 09/03/2024     | Authorise Board to Issue Shares for Cash                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 896887           |      0           | FOR         | 896887.000000                            | FOR                         |  |
| Emira Property Fund Ltd.                                                 | S1311K198 | 09/03/2024     | Authorise Ratification of Approved Resolutions                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 896887           |      0           | FOR         | 896887.000000                            | FOR                         |  |
| Emira Property Fund Ltd.                                                 | S1311K198 | 09/03/2024     | Approve Non-executive Directors' Remuneration                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 | 896887           |      0           | FOR         | 896887.000000                            | FOR                         |  |
| Emira Property Fund Ltd.                                                 | S1311K198 | 09/03/2024     | Approve Financial Assistance in Terms of Section 44 of the Companies Act                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 896887           |      0           | FOR         | 896887.000000                            | FOR                         |  |
| Emira Property Fund Ltd.                                                 | S1311K198 | 09/03/2024     | Approve Financial Assistance in Terms of Section 45 of the Companies Act                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 896887           |      0           | FOR         | 896887.000000                            | FOR                         |  |
| Emira Property Fund Ltd.                                                 | S1311K198 | 09/03/2024     | Authorise Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 896887           |      0           | FOR         | 896887.000000                            | FOR                         |  |
| AEW UK REIT PLC                                                          | G012AV108 | 09/04/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 650203           |      0           | FOR         | 650203.000000                            | FOR                         |  |
| AEW UK REIT PLC                                                          | G012AV108 | 09/04/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 650203           |      0           | FOR         | 650203.000000                            | FOR                         |  |
| AEW UK REIT PLC                                                          | G012AV108 | 09/04/2024     | Reappoint BDO LLP as Auditors                                                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                | 650203           |      0           | FOR         | 650203.000000                            | FOR                         |  |
| AEW UK REIT PLC                                                          | G012AV108 | 09/04/2024     | Authorise Board to Fix Remuneration of Auditors                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                | 650203           |      0           | FOR         | 650203.000000                            | FOR                         |  |
| AEW UK REIT PLC                                                          | G012AV108 | 09/04/2024     | Re-elect Mark Kirkland as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 650203           |      0           | FOR         | 650203.000000                            | FOR                         |  |
| AEW UK REIT PLC                                                          | G012AV108 | 09/04/2024     | Re-elect Katrina Hart as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 650203           |      0           | FOR         | 650203.000000                            | FOR                         |  |
| AEW UK REIT PLC                                                          | G012AV108 | 09/04/2024     | Elect Robin Archibald as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 650203           |      0           | FOR         | 650203.000000                            | FOR                         |  |
| AEW UK REIT PLC                                                          | G012AV108 | 09/04/2024     | Elect Elizabeth Peace as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 650203           |      0           | FOR         | 650203.000000                            | FOR                         |  |
| AEW UK REIT PLC                                                          | G012AV108 | 09/04/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 650203           |      0           | FOR         | 650203.000000                            | FOR                         |  |
| AEW UK REIT PLC                                                          | G012AV108 | 09/04/2024     | Authorise Issue of Equity (Additional Authority)                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 650203           |      0           | FOR         | 650203.000000                            | FOR                         |  |
| AEW UK REIT PLC                                                          | G012AV108 | 09/04/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            | 650203           |      0           | FOR         | 650203.000000                            | FOR                         |  |
| AEW UK REIT PLC                                                          | G012AV108 | 09/04/2024     | Authorise Issue of Equity without Pre-emptive Rights (Additional Authority)                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 650203           |      0           | FOR         | 650203.000000                            | FOR                         |  |
| AEW UK REIT PLC                                                          | G012AV108 | 09/04/2024     | Authorise Market Purchase of Shares                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 650203           |      0           | FOR         | 650203.000000                            | FOR                         |  |
| AEW UK REIT PLC                                                          | G012AV108 | 09/04/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 650203           |      0           | FOR         | 650203.000000                            | FOR                         |  |
| Godrej Properties Limited                                                | Y2735G139 | 09/04/2024     | Approve Reclassification of Certain Members of the Promoter and Promoter Group of Godrej Properties Limited to Public Category                                                                                                                                  | OTHER                                                                                                                                        | 473455           |      0           | FOR         | 473455.000000                            | FOR                         |  |
| Prologis Property Mexico SA de CV                                        | P4559M101 | 09/04/2024     | Amend Trust Agreement, Global Certificate and Transaction Documents Re: Distributions in Kind                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      3.89376e+06 |      0           | FOR         | 3893755.000000                           | FOR                         |  |
| Prologis Property Mexico SA de CV                                        | P4559M101 | 09/04/2024     | Approve Multi-value Program for Issuance of Real Estate Trust Certificates (CBFIs) and Long-Term Trust Certificates (Cebures) to be Issued by Trustee as Recurring Issuer; Approve Issuance of Additional CBFIs and/or Cebures to be Used in Offers             | CAPITAL STRUCTURE                                                                                                                            |      3.89376e+06 |      0           | AGAINST     | 3893755.000000                           | AGAINST                     |  |
| Prologis Property Mexico SA de CV                                        | P4559M101 | 09/04/2024     | Receive Report from Administrator on Triggering of Incentive Fee During Incentive Fee Period Which Concluded on June 4, 2024                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      3.89376e+06 |      0           | FOR         | 3893755.000000                           | FOR                         |  |
| Prologis Property Mexico SA de CV                                        | P4559M101 | 09/04/2024     | Approve Issuance of Additional Real Estate Trust Certificates in Order to Carry out Payment of Incentive Fee                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      3.89376e+06 |      0           | FOR         | 3893755.000000                           | FOR                         |  |
| Prologis Property Mexico SA de CV                                        | P4559M101 | 09/04/2024     | Authorize Board to Ratify and Execute Approved Resolutions                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      3.89376e+06 |      0           | FOR         | 3893755.000000                           | FOR                         |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 09/05/2024     | Approve Provision of Shareholder Loans                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 866550           |      0           | AGAINST     | 866550.000000                            | AGAINST                     |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Company's Eligibility for Issuance of Convertible Bonds                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Type                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Issue Amount                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Issue Size                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Par Value and Issue Price                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Bond Maturity                                                                                                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Bond Interest Rate                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Repayment Period and Manner                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Conversion Period                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Determination and Adjustment of Conversion Price                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Conversion Price Revision Clause                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Method for Determining the Number of Shares for Conversion                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Terms of Redemption                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Terms of Sell-Back                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Dividend Distribution Post Conversion                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Issue Manner and Target Subscribers                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Lock-Up Period Arrangement                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Use of Proceeds                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Depository of Raised Funds                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Matters Relating to Meetings of Bondholders                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Guarantee Matters                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Rating Matters                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Resolution Validity Period                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Issuance of Convertible Bonds                                                                                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Demonstration Analysis Report in Connection to Convertible Bond Issuance                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Feasibility Analysis Report on the Use of Proceeds                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Impact of Dilution of Current Returns on Major Financial Indicators and the Relevant Measures to be Taken                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve the Notion that the Company Does Not Need to Prepare a Report on the Usage of Previously Raised Funds                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Signing of Convertible Corporate Bond Subscription Agreement                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve to Formulate the Principles of Bondholders Meeting                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 09/05/2024     | Approve Authorization of Board to Handle All Related Matters                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.37331e+06 |      0           | FOR         | 1373309.000000                           | FOR                         |  |
| Stor-Age Property REIT Ltd.                                              | S8T34K107 | 09/05/2024     | Re-elect John Chapman as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.97535e+06 |      0           | FOR         | 1975354.000000                           | FOR                         |  |
| Stor-Age Property REIT Ltd.                                              | S8T34K107 | 09/05/2024     | Re-elect Mntungwa Morojele as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      1.97535e+06 |      0           | FOR         | 1975354.000000                           | FOR                         |  |
| Stor-Age Property REIT Ltd.                                              | S8T34K107 | 09/05/2024     | Re-elect Abu Varachhia as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.97535e+06 |      0           | FOR         | 1975354.000000                           | FOR                         |  |
| Stor-Age Property REIT Ltd.                                              | S8T34K107 | 09/05/2024     | Elect Akua Koranteng as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.97535e+06 |      0           | FOR         | 1975354.000000                           | FOR                         |  |
| Stor-Age Property REIT Ltd.                                              | S8T34K107 | 09/05/2024     | Reappoint BDO South Africa Inc as Auditors with Bradley Jackson as the Designated Partner                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                |      1.97535e+06 |      0           | FOR         | 1975354.000000                           | FOR                         |  |
| Stor-Age Property REIT Ltd.                                              | S8T34K107 | 09/05/2024     | Re-elect Kelly de Kock as Chair of the Audit and Risk Committee                                                                                                                                                                                                 | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      1.97535e+06 |      0           | FOR         | 1975354.000000                           | FOR                         |  |
| Stor-Age Property REIT Ltd.                                              | S8T34K107 | 09/05/2024     | Elect Alan Menigo as Member of the Audit and Risk Committee                                                                                                                                                                                                     | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      1.97535e+06 |      0           | FOR         | 1975354.000000                           | FOR                         |  |
| Stor-Age Property REIT Ltd.                                              | S8T34K107 | 09/05/2024     | Re-elect Mntungwa Morojele as Member of the Audit and Risk Committee                                                                                                                                                                                            | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      1.97535e+06 |      0           | FOR         | 1975354.000000                           | FOR                         |  |
| Stor-Age Property REIT Ltd.                                              | S8T34K107 | 09/05/2024     | Authorise Board to Issue Shares for Cash                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.97535e+06 |      0           | FOR         | 1975354.000000                           | FOR                         |  |
| Stor-Age Property REIT Ltd.                                              | S8T34K107 | 09/05/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.97535e+06 |      0           | FOR         | 1975354.000000                           | FOR                         |  |
| Stor-Age Property REIT Ltd.                                              | S8T34K107 | 09/05/2024     | Approve Remuneration Implementation Report                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |      1.97535e+06 |      0           | FOR         | 1975354.000000                           | FOR                         |  |
| Stor-Age Property REIT Ltd.                                              | S8T34K107 | 09/05/2024     | Approve Remuneration of Non-Executive Directors                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 |      1.97535e+06 |      0           | FOR         | 1975354.000000                           | FOR                         |  |
| Stor-Age Property REIT Ltd.                                              | S8T34K107 | 09/05/2024     | Approve Financial Assistance in Terms of Sections 44 and 45 of the Companies Act                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.97535e+06 |      0           | FOR         | 1975354.000000                           | FOR                         |  |
| Stor-Age Property REIT Ltd.                                              | S8T34K107 | 09/05/2024     | Authorise Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.97535e+06 |      0           | FOR         | 1975354.000000                           | FOR                         |  |
| Ganesh Housing Corporation Limited                                       | Y26817117 | 09/09/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |  94078           |      0           | FOR         | 94078.000000                             | FOR                         |  |
| Ganesh Housing Corporation Limited                                       | Y26817117 | 09/09/2024     | Approve Dividend                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |  94078           |      0           | FOR         | 94078.000000                             | FOR                         |  |
| Ganesh Housing Corporation Limited                                       | Y26817117 | 09/09/2024     | Reelect Dipakkumar G. Patel as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |  94078           |      0           | FOR         | 94078.000000                             | FOR                         |  |
| Ganesh Housing Corporation Limited                                       | Y26817117 | 09/09/2024     | Approve Remuneration of Cost Auditors                                                                                                                                                                                                                           | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |  94078           |      0           | FOR         | 94078.000000                             | FOR                         |  |
| Ganesh Housing Corporation Limited                                       | Y26817117 | 09/09/2024     | Approve Reappointment of Shekhar G. Patel as Managing Director and CEO                                                                                                                                                                                          | COMPENSATION                                                                                                                                 |  94078           |      0           | FOR         | 94078.000000                             | FOR                         |  |
| Ganesh Housing Corporation Limited                                       | Y26817117 | 09/09/2024     | Approve Material Related Party Transactions with Starnet Real Estate Development Private Limited                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |  94078           |      0           | AGAINST     | 94078.000000                             | AGAINST                     |  |
| Ganesh Housing Corporation Limited                                       | Y26817117 | 09/09/2024     | Approve Material Related Party Transactions with Mahavir (Thaltej) Complex Private Limited                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |  94078           |      0           | AGAINST     | 94078.000000                             | AGAINST                     |  |
| Ganesh Housing Corporation Limited                                       | Y26817117 | 09/09/2024     | Approve Material Related Party Transactions with Unmesh Complex Private Limited                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |  94078           |      0           | AGAINST     | 94078.000000                             | AGAINST                     |  |
| Ganesh Housing Corporation Limited                                       | Y26817117 | 09/09/2024     | Approve Material Related Party Transactions with Vibhor Realty Private Limited                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |  94078           |      0           | AGAINST     | 94078.000000                             | AGAINST                     |  |
| Ganesh Housing Corporation Limited                                       | Y26817117 | 09/09/2024     | Approve Material Related Party Transactions with Ganesh Green Energy Private Limited                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |  94078           |      0           | AGAINST     | 94078.000000                             | AGAINST                     |  |
| Ganesh Housing Corporation Limited                                       | Y26817117 | 09/09/2024     | Approve Material Related Party Transactions with Rohini Realty Private Limited                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |  94078           |      0           | AGAINST     | 94078.000000                             | AGAINST                     |  |
| Ganesh Housing Corporation Limited                                       | Y26817117 | 09/09/2024     | Approve Material Related Party Transactions with Urbanaac Infrastructure Private Limited                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |  94078           |      0           | FOR         | 94078.000000                             | FOR                         |  |
| Ganesh Housing Corporation Limited                                       | Y26817117 | 09/09/2024     | Approve Material Related Party Transactions with Shekhar Govindbhai Patel, Promoter and Managing Director  CEO of the Company                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |  94078           |      0           | AGAINST     | 94078.000000                             | AGAINST                     |  |
| Ganesh Housing Corporation Limited                                       | Y26817117 | 09/09/2024     | Approve Material Related Party Transactions with Dipkkumar Govindbhai Patel, Promoter and Chairman  Whole-time Director of the Company                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |  94078           |      0           | AGAINST     | 94078.000000                             | AGAINST                     |  |
| Ganesh Housing Corporation Limited                                       | Y26817117 | 09/09/2024     | Approve Material Related Party Transactions with Archana Shekharbhai Patel, Member of Promoter Group and Relative of Managing Director  CEO of the Company                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |  94078           |      0           | AGAINST     | 94078.000000                             | AGAINST                     |  |
| Ganesh Housing Corporation Limited                                       | Y26817117 | 09/09/2024     | Approve Material Related Party Transactions with Sapnaben Dipakkumar Patel, Member of Promoter Group and Relative of Chairman  Whole time Director of the Company                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |  94078           |      0           | AGAINST     | 94078.000000                             | AGAINST                     |  |
| Ganesh Housing Corporation Limited                                       | Y26817117 | 09/09/2024     | Approve Material Related Party Transactions with Anmol Dipakkumar Patel, Member of Promoter Group and Relative of Chairman  Wholetime Director of the Company                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |  94078           |      0           | AGAINST     | 94078.000000                             | AGAINST                     |  |
| Ganesh Housing Corporation Limited                                       | Y26817117 | 09/09/2024     | Approve Material Related Party Transactions with Amanvir Shekhar Patel, Member of Promoter Group and Relative of Managing Director  CEO of the Company                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |  94078           |      0           | AGAINST     | 94078.000000                             | AGAINST                     |  |
| Ganesh Housing Corporation Limited                                       | Y26817117 | 09/09/2024     | Approve Material Related Party Transactions with Aneri Dipakkumar Patel, Member of Promoter Group, Non-executive Director and Relative of Chairman and Whole-time Director of the Company                                                                       | CORPORATE GOVERNANCE                                                                                                                         |  94078           |      0           | AGAINST     | 94078.000000                             | AGAINST                     |  |
| LOTTE REIT Co., Ltd.                                                     | Y528AU105 | 09/10/2024     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 523162           |      0           | FOR         | 523162.000000                            | FOR                         |  |
| LOTTE REIT Co., Ltd.                                                     | Y528AU105 | 09/10/2024     | Approve Appropriation of Income                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 523162           |      0           | FOR         | 523162.000000                            | FOR                         |  |
| LOTTE REIT Co., Ltd.                                                     | Y528AU105 | 09/10/2024     | Approve Conclusion of Real Estate Acquisition Agreement                                                                                                                                                                                                         | OTHER                                                                                                                                        | 523162           |      0           | FOR         | 523162.000000                            | FOR                         |  |
| LOTTE REIT Co., Ltd.                                                     | Y528AU105 | 09/10/2024     | Approve Conclusion of Lease Agreement                                                                                                                                                                                                                           | OTHER                                                                                                                                        | 523162           |      0           | FOR         | 523162.000000                            | FOR                         |  |
| LOTTE REIT Co., Ltd.                                                     | Y528AU105 | 09/10/2024     | Approve Change in Asset Retainment Contract                                                                                                                                                                                                                     | OTHER                                                                                                                                        | 523162           |      0           | FOR         | 523162.000000                            | FOR                         |  |
| LOTTE REIT Co., Ltd.                                                     | Y528AU105 | 09/10/2024     | Approve Business Plan                                                                                                                                                                                                                                           | OTHER                                                                                                                                        | 523162           |      0           | FOR         | 523162.000000                            | FOR                         |  |
| LOTTE REIT Co., Ltd.                                                     | Y528AU105 | 09/10/2024     | Approval of Reduction of Capital Reserve                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 523162           |      0           | FOR         | 523162.000000                            | FOR                         |  |
| LOTTE REIT Co., Ltd.                                                     | Y528AU105 | 09/10/2024     | Approve Financing Plan                                                                                                                                                                                                                                          | OTHER                                                                                                                                        | 523162           |      0           | FOR         | 523162.000000                            | FOR                         |  |
| LOTTE REIT Co., Ltd.                                                     | Y528AU105 | 09/10/2024     | Approve Total Remuneration of Inside Directors and Outside Directors                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 523162           |      0           | FOR         | 523162.000000                            | FOR                         |  |
| INGRAD PJSC                                                              | X5966A102 | 09/11/2024     | Cancel June 28, 2024 AGM Resolution Re: Approve Allocation of Income and Dividends of RUB 48.55 per Share                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      0           |      0           |  |  |  |  |
| INGRAD PJSC                                                              | X5966A102 | 09/11/2024     | Approve Allocation of Income and Dividends                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      0           |      0           |  |  |  |  |
| Warehouse REIT PLC                                                       | G94437103 | 09/11/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.74896e+06 |      0           | FOR         | 1748957.000000                           | FOR                         |  |
| Warehouse REIT PLC                                                       | G94437103 | 09/11/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.74896e+06 |      0           | FOR         | 1748957.000000                           | FOR                         |  |
| Warehouse REIT PLC                                                       | G94437103 | 09/11/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.74896e+06 |      0           | FOR         | 1748957.000000                           | FOR                         |  |
| Warehouse REIT PLC                                                       | G94437103 | 09/11/2024     | Re-elect Stephen Barrow as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.74896e+06 |      0           | FOR         | 1748957.000000                           | FOR                         |  |
| Warehouse REIT PLC                                                       | G94437103 | 09/11/2024     | Re-elect Simon Hope as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.74896e+06 |      0           | FOR         | 1748957.000000                           | FOR                         |  |
| Warehouse REIT PLC                                                       | G94437103 | 09/11/2024     | Re-elect Neil Kirton as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.74896e+06 |      0           | FOR         | 1748957.000000                           | FOR                         |  |
| Warehouse REIT PLC                                                       | G94437103 | 09/11/2024     | Re-elect Lynette Lackey as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.74896e+06 |      0           | FOR         | 1748957.000000                           | FOR                         |  |
| Warehouse REIT PLC                                                       | G94437103 | 09/11/2024     | Re-elect Aimee Pitman as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.74896e+06 |      0           | FOR         | 1748957.000000                           | FOR                         |  |
| Warehouse REIT PLC                                                       | G94437103 | 09/11/2024     | Elect Dominic O'Rourke as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.74896e+06 |      0           | FOR         | 1748957.000000                           | FOR                         |  |
| Warehouse REIT PLC                                                       | G94437103 | 09/11/2024     | Reappoint BDO LLP as Auditors                                                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      1.74896e+06 |      0           | FOR         | 1748957.000000                           | FOR                         |  |
| Warehouse REIT PLC                                                       | G94437103 | 09/11/2024     | Authorise the Audit and Risk Committee to Fix Remuneration of Auditors                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |      1.74896e+06 |      0           | FOR         | 1748957.000000                           | FOR                         |  |
| Warehouse REIT PLC                                                       | G94437103 | 09/11/2024     | Approve Dividend Policy                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |      1.74896e+06 |      0           | FOR         | 1748957.000000                           | FOR                         |  |
| Warehouse REIT PLC                                                       | G94437103 | 09/11/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      1.74896e+06 |      0           | FOR         | 1748957.000000                           | FOR                         |  |
| Warehouse REIT PLC                                                       | G94437103 | 09/11/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      1.74896e+06 |      0           | FOR         | 1748957.000000                           | FOR                         |  |
| Warehouse REIT PLC                                                       | G94437103 | 09/11/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.74896e+06 |      0           | FOR         | 1748957.000000                           | FOR                         |  |
| Warehouse REIT PLC                                                       | G94437103 | 09/11/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.74896e+06 |      0           | FOR         | 1748957.000000                           | FOR                         |  |
| Airport City Ltd.                                                        | M0367L106 | 09/12/2024     | Approve Updated Compensation Policy for the Directors and Officers of the Company                                                                                                                                                                               | COMPENSATION                                                                                                                                 | 261164           |      0           | FOR         | 261164.000000                            | FOR                         |  |
| Airport City Ltd.                                                        | M0367L106 | 09/12/2024     | Approve Employment Terms of Jackob Maimon, CEO                                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 | 261164           |      0           | FOR         | 261164.000000                            | FOR                         |  |
| Airport City Ltd.                                                        | M0367L106 | 09/12/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        | 261164           |      0           | AGAINST     | 261164.000000                            | NONE                        |  |
| Airport City Ltd.                                                        | M0367L106 | 09/12/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        | 261164           |      0           | AGAINST     | 261164.000000                            | NONE                        |  |
| Airport City Ltd.                                                        | M0367L106 | 09/12/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        | 261164           |      0           | AGAINST     | 261164.000000                            | NONE                        |  |
| Airport City Ltd.                                                        | M0367L106 | 09/12/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        | 261164           |      0           | FOR         | 261164.000000                            | NONE                        |  |
| Hammerson Plc                                                            | G4273Q206 | 09/12/2024     | Approve Share Consolidation, Subdivision, and Re-designation                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.58961e+07 |      0           | FOR         | 15896080.000000                          | FOR                         |  |
| Hammerson Plc                                                            | G4273Q206 | 09/12/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      1.58961e+07 |      0           | FOR         | 15896080.000000                          | FOR                         |  |
| Hammerson Plc                                                            | G4273Q206 | 09/12/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      1.58961e+07 |      0           | FOR         | 15896080.000000                          | FOR                         |  |
| Hammerson Plc                                                            | G4273Q206 | 09/12/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.58961e+07 |      0           | FOR         | 15896080.000000                          | FOR                         |  |
| Hammerson Plc                                                            | G4273Q206 | 09/12/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.58961e+07 |      0           | FOR         | 15896080.000000                          | FOR                         |  |
| Hammerson Plc                                                            | G4273Q206 | 09/12/2024     | Approve Cancellation of the Share Premium Account                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      1.58961e+07 |      0           | FOR         | 15896080.000000                          | FOR                         |  |
| SK REIT Co., Ltd.                                                        | Y806SW102 | 09/12/2024     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 496416           |      0           | FOR         | 496416.000000                            | FOR                         |  |
| SK REIT Co., Ltd.                                                        | Y806SW102 | 09/12/2024     | Approve Appropriation of Income                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 496416           |      0           | FOR         | 496416.000000                            | FOR                         |  |
| SK REIT Co., Ltd.                                                        | Y806SW102 | 09/12/2024     | Approve Financing Plan                                                                                                                                                                                                                                          | OTHER                                                                                                                                        | 496416           |      0           | FOR         | 496416.000000                            | FOR                         |  |
| SK REIT Co., Ltd.                                                        | Y806SW102 | 09/12/2024     | Approval of Reduction of Capital Reserve                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 496416           |      0           | FOR         | 496416.000000                            | FOR                         |  |
| SK REIT Co., Ltd.                                                        | Y806SW102 | 09/12/2024     | Approve Total Remuneration of Inside Directors and Outside Directors                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 496416           |      0           | FOR         | 496416.000000                            | FOR                         |  |
| Sobha Limited                                                            | Y806AJ100 | 09/12/2024     | Elect Subba Rao Amarthaluru as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 150366           |      0           | FOR         | 150366.000000                            | FOR                         |  |
| Sobha Limited                                                            | Y806AJ100 | 09/12/2024     | Elect Gopal B. Hosur as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 150366           |      0           | FOR         | 150366.000000                            | FOR                         |  |
| Sobha Limited                                                            | Y8076T101 | 09/12/2024     | Elect Subba Rao Amarthaluru as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |   5246           |      0           | FOR         | 5246.000000                              | FOR                         |  |
| Sobha Limited                                                            | Y8076T101 | 09/12/2024     | Elect Gopal B. Hosur as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |   5246           |      0           | FOR         | 5246.000000                              | FOR                         |  |
| Xior Student Housing NV                                                  | B9901Y104 | 09/12/2024     | Renew Authorization to Increase Share Capital by Various Means within the Framework of Authorized Capital                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 140431           |      0           | FOR         | 140431.000000                            | FOR                         |  |
| Xior Student Housing NV                                                  | B9901Y104 | 09/12/2024     | If the Proposal under Agenda Item 1.2.a is Not Approved: Renew Authorization to Increase Share Capital by Various Means within the Framework of Authorized Capital                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 140431           |      0           | FOR         | 140431.000000                            | FOR                         |  |
| Xior Student Housing NV                                                  | B9901Y104 | 09/12/2024     | Authorize Implementation of Approved Resolutions                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 140431           |      0           | FOR         | 140431.000000                            | FOR                         |  |
| Xior Student Housing NV                                                  | B9901Y104 | 09/12/2024     | Authorize Filing of Required Documents/Formalities at Trade Registry                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 140431           |      0           | FOR         | 140431.000000                            | FOR                         |  |
| Xior Student Housing NV                                                  | B9901Y104 | 09/12/2024     | Authorize Coordination of the Articles of Association                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 140431           |      0           | FOR         | 140431.000000                            | FOR                         |  |
| Xior Student Housing NV                                                  | B9901Y104 | 09/12/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 140431           |      0           | FOR         | 140431.000000                            | FOR                         |  |
| Xior Student Housing NV                                                  | B9901Y104 | 09/12/2024     | Authorize Implementation of Approved Resolutions                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 140431           |      0           | FOR         | 140431.000000                            | FOR                         |  |
| Xior Student Housing NV                                                  | B9901Y104 | 09/12/2024     | Authorize Filing of Required Documents/Formalities at Trade Registry                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 140431           |      0           | FOR         | 140431.000000                            | FOR                         |  |
| Rongan Property Co., Ltd.                                                | Y6364R100 | 09/13/2024     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 827500           |      0           | FOR         | 827500.000000                            | FOR                         |  |
| Shenzhen SEG Co., Ltd.                                                   | Y7741D111 | 09/13/2024     | Approve Purchase of Liability Insurance for Directors, Supervisors and Senior Management Members                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 303100           |      0           | FOR         | 303100.000000                            | FOR                         |  |
| Shenzhen SEG Co., Ltd.                                                   | Y7741D111 | 09/13/2024     | Approve Appointment of Financial Auditor and to Fix Their Remuneration                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                | 303100           |      0           | FOR         | 303100.000000                            | FOR                         |  |
| Shenzhen SEG Co., Ltd.                                                   | Y7741D111 | 09/13/2024     | Approve Appointment of Internal Control Auditor and Payment of Remuneration                                                                                                                                                                                     | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 303100           |      0           | FOR         | 303100.000000                            | FOR                         |  |
| The Phoenix Mills Limited                                                | Y6973B132 | 09/13/2024     | Accept Standalone Financial Statements and Statutory Reports                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 391963           |      0           | FOR         | 391963.000000                            | FOR                         |  |
| The Phoenix Mills Limited                                                | Y6973B132 | 09/13/2024     | Accept Consolidated Financial Statements and Statutory Reports                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 391963           |      0           | FOR         | 391963.000000                            | FOR                         |  |
| The Phoenix Mills Limited                                                | Y6973B132 | 09/13/2024     | Approve Dividend                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 391963           |      0           | FOR         | 391963.000000                            | FOR                         |  |
| The Phoenix Mills Limited                                                | Y6973B132 | 09/13/2024     | Reelect Shishir Shrivastava as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 391963           |      0           | FOR         | 391963.000000                            | FOR                         |  |
| The Phoenix Mills Limited                                                | Y6973B132 | 09/13/2024     | Approve Continuation of Appointment of Atul Ruia as Non-Executive Chairman                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 391963           |      0           | FOR         | 391963.000000                            | FOR                         |  |
| The Phoenix Mills Limited                                                | Y6973B132 | 09/13/2024     | Approve Payment of Remuneration to Atul Ruia as Non-Executive Chairman                                                                                                                                                                                          | COMPENSATION                                                                                                                                 | 391963           |      0           | AGAINST     | 391963.000000                            | AGAINST                     |  |
| The Phoenix Mills Limited                                                | Y6973B132 | 09/13/2024     | Increase Authorized Share Capital and Amend Capital Clause of the Memorandum of Association                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 391963           |      0           | FOR         | 391963.000000                            | FOR                         |  |
| The Phoenix Mills Limited                                                | Y6973B132 | 09/13/2024     | Approve Issuance of Bonus Equity Shares                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 391963           |      0           | FOR         | 391963.000000                            | FOR                         |  |
| Home REIT PLC                                                            | G4579X103 | 09/16/2024     | Adopt the New Investment Policy                                                                                                                                                                                                                                 | INVESTMENT COMPANY MATTERS                                                                                                                   |      3.77115e+06 |      0           | FOR         | 3771148.000000                           | FOR                         |  |
| Schroder Real Estate Investment Trust Ltd                                | G8094P107 | 09/16/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.98865e+06 |      0           | FOR         | 1988646.000000                           | FOR                         |  |
| Schroder Real Estate Investment Trust Ltd                                | G8094P107 | 09/16/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.98865e+06 |      0           | FOR         | 1988646.000000                           | FOR                         |  |
| Schroder Real Estate Investment Trust Ltd                                | G8094P107 | 09/16/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.98865e+06 |      0           | FOR         | 1988646.000000                           | FOR                         |  |
| Schroder Real Estate Investment Trust Ltd                                | G8094P107 | 09/16/2024     | Re-elect Priscilla Davies as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      1.98865e+06 |      0           | FOR         | 1988646.000000                           | FOR                         |  |
| Schroder Real Estate Investment Trust Ltd                                | G8094P107 | 09/16/2024     | Re-elect Alastair Hughes as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.98865e+06 |      0           | FOR         | 1988646.000000                           | FOR                         |  |
| Schroder Real Estate Investment Trust Ltd                                | G8094P107 | 09/16/2024     | Re-elect Alexandra Innes as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.98865e+06 |      0           | FOR         | 1988646.000000                           | FOR                         |  |
| Schroder Real Estate Investment Trust Ltd                                | G8094P107 | 09/16/2024     | Elect Sanjay Patel as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.98865e+06 |      0           | FOR         | 1988646.000000                           | FOR                         |  |
| Schroder Real Estate Investment Trust Ltd                                | G8094P107 | 09/16/2024     | Reappoint Ernst  Young LLP as Auditors                                                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |      1.98865e+06 |      0           | FOR         | 1988646.000000                           | FOR                         |  |
| Schroder Real Estate Investment Trust Ltd                                | G8094P107 | 09/16/2024     | Authorise Board to Fix Remuneration of Auditors                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |      1.98865e+06 |      0           | FOR         | 1988646.000000                           | FOR                         |  |
| Schroder Real Estate Investment Trust Ltd                                | G8094P107 | 09/16/2024     | Approve Company's Dividend Policy                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      1.98865e+06 |      0           | FOR         | 1988646.000000                           | FOR                         |  |
| Schroder Real Estate Investment Trust Ltd                                | G8094P107 | 09/16/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      1.98865e+06 |      0           | FOR         | 1988646.000000                           | FOR                         |  |
| Schroder Real Estate Investment Trust Ltd                                | G8094P107 | 09/16/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.98865e+06 |      0           | FOR         | 1988646.000000                           | FOR                         |  |
| Amot Investments Ltd.                                                    | M1035R103 | 09/17/2024     | Approve Updated Compensation Policy for the Directors and Officers of the Company                                                                                                                                                                               | COMPENSATION                                                                                                                                 | 899775           |      0           | AGAINST     | 899775.000000                            | AGAINST                     |  |
| Amot Investments Ltd.                                                    | M1035R103 | 09/17/2024     | Approve Employment Terms of Shimon Abudraham, CEO                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 | 899775           |      0           | AGAINST     | 899775.000000                            | AGAINST                     |  |
| Amot Investments Ltd.                                                    | M1035R103 | 09/17/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        | 899775           |      0           | AGAINST     | 899775.000000                            | NONE                        |  |
| Amot Investments Ltd.                                                    | M1035R103 | 09/17/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        | 899775           |      0           | AGAINST     | 899775.000000                            | NONE                        |  |
| Amot Investments Ltd.                                                    | M1035R103 | 09/17/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        | 899775           |      0           | AGAINST     | 899775.000000                            | NONE                        |  |
| Amot Investments Ltd.                                                    | M1035R103 | 09/17/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        | 899775           |      0           | FOR         | 899775.000000                            | NONE                        |  |
| Mega Or Holdings Ltd.                                                    | M6889L102 | 09/17/2024     | Reelect Adi Blumenfeld Pinhas as External Director                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  94372           |      0           | FOR         | 94372.000000                             | FOR                         |  |
| Mega Or Holdings Ltd.                                                    | M6889L102 | 09/17/2024     | Issue Extended Indemnification Agreement to Adi Blumenfeld Pinhas, External Director (Subject to Her Reelection)                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |  94372           |      0           | FOR         | 94372.000000                             | FOR                         |  |
| Mega Or Holdings Ltd.                                                    | M6889L102 | 09/17/2024     | Issue Extended Liability Exemption Agreement to Adi Blumenfeld Pinhas, External Director (Subject to Her Reelection)                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |  94372           |      0           | FOR         | 94372.000000                             | FOR                         |  |
| Mega Or Holdings Ltd.                                                    | M6889L102 | 09/17/2024     | Issue Extended D Liability Insurance Policy to Adi Blumenfeld Pinhas, External Director (Subject to Her Reelection)                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |  94372           |      0           | FOR         | 94372.000000                             | FOR                         |  |
| Mega Or Holdings Ltd.                                                    | M6889L102 | 09/17/2024     | Approve that the Director's Compensation Paid to Zahi Nahmias (CEO and Controller) for His Tenure in Investee Companies Be Paid to Him Directly                                                                                                                 | COMPENSATION                                                                                                                                 |  94372           |      0           | FOR         | 94372.000000                             | FOR                         |  |
| Mega Or Holdings Ltd.                                                    | M6889L102 | 09/17/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |  94372           |      0           | AGAINST     | 94372.000000                             | NONE                        |  |
| Mega Or Holdings Ltd.                                                    | M6889L102 | 09/17/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |  94372           |      0           | AGAINST     | 94372.000000                             | NONE                        |  |
| Mega Or Holdings Ltd.                                                    | M6889L102 | 09/17/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |  94372           |      0           | AGAINST     | 94372.000000                             | NONE                        |  |
| Mega Or Holdings Ltd.                                                    | M6889L102 | 09/17/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |  94372           |      0           | FOR         | 94372.000000                             | NONE                        |  |
| Keystone Realtors Ltd.                                                   | Y475W5100 | 09/18/2024     | Accept Standalone Financial Statements and Statutory Reports                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |  62696           |      0           | FOR         | 62696.000000                             | FOR                         |  |
| Keystone Realtors Ltd.                                                   | Y475W5100 | 09/18/2024     | Accept Consolidated Financial Statements and Statutory Reports                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |  62696           |      0           | FOR         | 62696.000000                             | FOR                         |  |
| Keystone Realtors Ltd.                                                   | Y475W5100 | 09/18/2024     | Reelect Percy Chowdhry as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  62696           |      0           | FOR         | 62696.000000                             | FOR                         |  |
| Keystone Realtors Ltd.                                                   | Y475W5100 | 09/18/2024     | Approve Remuneration of Cost Auditors                                                                                                                                                                                                                           | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |  62696           |      0           | FOR         | 62696.000000                             | FOR                         |  |
| Keystone Realtors Ltd.                                                   | Y475W5100 | 09/18/2024     | Authorize Borrowings by Way of Issuance of Non-Convertible Debentures/Bonds/Other Instruments                                                                                                                                                                   | CAPITAL STRUCTURE; OTHER                                                                                                                     |  62696           |      0           | FOR         | 62696.000000                             | FOR                         |  |
| Keystone Realtors Ltd.                                                   | Y475W5100 | 09/18/2024     | Approve Increase in the Pool of Rustomjee Employee Stock Option Scheme 2022                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |  62696           |      0           | AGAINST     | 62696.000000                             | AGAINST                     |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 09/18/2024     | Approve Company's Eligibility for Corporate Bond Issuance                                                                                                                                                                                                       | CAPITAL STRUCTURE; OTHER                                                                                                                     |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 09/18/2024     | Approve Issuance Scale and Issuance Method                                                                                                                                                                                                                      | CAPITAL STRUCTURE; OTHER                                                                                                                     |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 09/18/2024     | Approve Bond Interest Rates and their Determination Methods as well as Principal and Interest Repayment Methods                                                                                                                                                 | CAPITAL STRUCTURE; OTHER                                                                                                                     |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 09/18/2024     | Approve Bond Maturity                                                                                                                                                                                                                                           | CAPITAL STRUCTURE; OTHER                                                                                                                     |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 09/18/2024     | Approve Target Subscribers and Placing Arrangement for Shareholders                                                                                                                                                                                             | CAPITAL STRUCTURE; OTHER                                                                                                                     |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 09/18/2024     | Approve Credit Enhancement Measures                                                                                                                                                                                                                             | CAPITAL STRUCTURE; OTHER                                                                                                                     |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 09/18/2024     | Approve Redemption Clause or Resale Clause                                                                                                                                                                                                                      | CAPITAL STRUCTURE; OTHER                                                                                                                     |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 09/18/2024     | Approve the Company's Creditworthiness and Safeguard Measures of Debts Repayment                                                                                                                                                                                | CAPITAL STRUCTURE; OTHER                                                                                                                     |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 09/18/2024     | Approve Underwriting Method                                                                                                                                                                                                                                     | CAPITAL STRUCTURE; OTHER                                                                                                                     |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 09/18/2024     | Approve Listing Arrangements                                                                                                                                                                                                                                    | CAPITAL STRUCTURE; OTHER                                                                                                                     |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 09/18/2024     | Approve Resolution Validity Period                                                                                                                                                                                                                              | CAPITAL STRUCTURE; OTHER                                                                                                                     |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 09/18/2024     | Approve Authorization Matters                                                                                                                                                                                                                                   | CAPITAL STRUCTURE; OTHER                                                                                                                     |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 09/18/2024     | Approve Usage of Raised Funds                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            |      2.8308e+06  |      0           | FOR         | 2830800.000000                           | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 09/18/2024     | Approve Provision of Guarantees for Related Parties                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      2.8308e+06  |      0           | AGAINST     | 2830800.000000                           | AGAINST                     |  |
| Melisron Ltd.                                                            | M5128G106 | 09/19/2024     | Amend Terms of Outstanding Options Granted to CEO                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 | 104418           |      0           | FOR         | 104418.000000                            | FOR                         |  |
| Melisron Ltd.                                                            | M5128G106 | 09/19/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        | 104418           |      0           | AGAINST     | 104418.000000                            | NONE                        |  |
| Melisron Ltd.                                                            | M5128G106 | 09/19/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        | 104418           |      0           | AGAINST     | 104418.000000                            | NONE                        |  |
| Melisron Ltd.                                                            | M5128G106 | 09/19/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        | 104418           |      0           | AGAINST     | 104418.000000                            | NONE                        |  |
| Melisron Ltd.                                                            | M5128G106 | 09/19/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        | 104418           |      0           | FOR         | 104418.000000                            | NONE                        |  |
| Madinet Masr for Housing  Development                                    | M6879R101 | 09/23/2024     | Authorize Board to Conclude Related Party Transactions During 2024                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Madinet Masr for Housing  Development                                    | M6879R101 | 09/23/2024     | Ratify Appointment of Two Independent Directors According to Ordinary General Meeting Resolution Held on 17/04/2024                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      0           |      0           |  |  |  |  |
| NH All-One REIT Co., Ltd.                                                | Y626A1101 | 09/23/2024     | Approval of Reduction of Capital Reserve                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 175060           |      0           | FOR         | 175060.000000                            | FOR                         |  |
| NH All-One REIT Co., Ltd.                                                | Y626A1101 | 09/23/2024     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 175060           |      0           | FOR         | 175060.000000                            | FOR                         |  |
| NH All-One REIT Co., Ltd.                                                | Y626A1101 | 09/23/2024     | Approve Appropriation of Income                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 175060           |      0           | FOR         | 175060.000000                            | FOR                         |  |
| NH All-One REIT Co., Ltd.                                                | Y626A1101 | 09/23/2024     | Elect Noh Sang-yoon as Non-Independent Non-Executive Director                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 175060           |      0           | FOR         | 175060.000000                            | FOR                         |  |
| NH All-One REIT Co., Ltd.                                                | Y626A1101 | 09/23/2024     | Amend Articles of Incorporation                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 175060           |      0           | AGAINST     | 175060.000000                            | AGAINST                     |  |
| NH All-One REIT Co., Ltd.                                                | Y626A1101 | 09/23/2024     | Approve Total Remuneration of Inside Directors and Outside Directors                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 175060           |      0           | FOR         | 175060.000000                            | FOR                         |  |
| NH All-One REIT Co., Ltd.                                                | Y626A1101 | 09/23/2024     | Authorize Board to Fix Remuneration of Internal Auditor(s)                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 | 175060           |      0           | FOR         | 175060.000000                            | FOR                         |  |
| NH All-One REIT Co., Ltd.                                                | Y626A1101 | 09/23/2024     | Approve Business Plan                                                                                                                                                                                                                                           | OTHER                                                                                                                                        | 175060           |      0           | FOR         | 175060.000000                            | FOR                         |  |
| NH All-One REIT Co., Ltd.                                                | Y626A1101 | 09/23/2024     | Approve Financing Plan                                                                                                                                                                                                                                          | OTHER                                                                                                                                        | 175060           |      0           | FOR         | 175060.000000                            | FOR                         |  |
| NH All-One REIT Co., Ltd.                                                | Y626A1101 | 09/23/2024     | Approve Change in Asset Retainment Contract                                                                                                                                                                                                                     | OTHER                                                                                                                                        | 175060           |      0           | FOR         | 175060.000000                            | FOR                         |  |
| Property  Building Corp. Ltd.                                            | M8175G102 | 09/23/2024     | Reappoint Kesselman  Kesselman (PwC) as Auditors                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |  11285           |      0           | AGAINST     | 11285.000000                             | AGAINST                     |  |
| Property  Building Corp. Ltd.                                            | M8175G102 | 09/23/2024     | Reelect Zahi Nahmias as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  11285           |      0           | FOR         | 11285.000000                             | FOR                         |  |
| Property  Building Corp. Ltd.                                            | M8175G102 | 09/23/2024     | Reelect Assaf Shariv as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  11285           |      0           | FOR         | 11285.000000                             | FOR                         |  |
| Property  Building Corp. Ltd.                                            | M8175G102 | 09/23/2024     | Approve Updated Compensation Policy for the Directors and Officers of the Company                                                                                                                                                                               | COMPENSATION                                                                                                                                 |  11285           |      0           | FOR         | 11285.000000                             | FOR                         |  |
| Property  Building Corp. Ltd.                                            | M8175G102 | 09/23/2024     | Approval of Mediation Agreement of the Company and Hadarim Properties Ltd. with Mega Or Holdings Ltd. and BIG Shopping Centers Ltd.                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |  11285           |      0           | FOR         | 11285.000000                             | FOR                         |  |
| Property  Building Corp. Ltd.                                            | M8175G102 | 09/23/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |  11285           |      0           | AGAINST     | 11285.000000                             | NONE                        |  |
| Property  Building Corp. Ltd.                                            | M8175G102 | 09/23/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |  11285           |      0           | AGAINST     | 11285.000000                             | NONE                        |  |
| Property  Building Corp. Ltd.                                            | M8175G102 | 09/23/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |  11285           |      0           | AGAINST     | 11285.000000                             | NONE                        |  |
| Property  Building Corp. Ltd.                                            | M8175G102 | 09/23/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |  11285           |      0           | FOR         | 11285.000000                             | NONE                        |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 09/24/2024     | Approve Contracting Agreement with Danya Cebus LTD.                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |  25774           |      0           | FOR         | 25774.000000                             | FOR                         |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 09/24/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |  25774           |      0           | AGAINST     | 25774.000000                             | NONE                        |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 09/24/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |  25774           |      0           | AGAINST     | 25774.000000                             | NONE                        |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 09/24/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |  25774           |      0           | AGAINST     | 25774.000000                             | NONE                        |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 09/24/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |  25774           |      0           | FOR         | 25774.000000                             | NONE                        |  |
| Azrieli Group Ltd.                                                       | M1571Q105 | 09/24/2024     | Reelect Danna Azrieli Hakim as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 150871           |      0           | FOR         | 150871.000000                            | FOR                         |  |
| Azrieli Group Ltd.                                                       | M1571Q105 | 09/24/2024     | Reelect Sharon Rachelle Azrieli as Director                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 150871           |      0           | FOR         | 150871.000000                            | FOR                         |  |
| Azrieli Group Ltd.                                                       | M1571Q105 | 09/24/2024     | Reelect Naomi Sara Azrieli as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 150871           |      0           | FOR         | 150871.000000                            | FOR                         |  |
| Azrieli Group Ltd.                                                       | M1571Q105 | 09/24/2024     | Reelect Menachem Einan as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 150871           |      0           | AGAINST     | 150871.000000                            | AGAINST                     |  |
| Azrieli Group Ltd.                                                       | M1571Q105 | 09/24/2024     | Reelect Dan Yitzhak Gillerman as Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 150871           |      0           | FOR         | 150871.000000                            | FOR                         |  |
| Azrieli Group Ltd.                                                       | M1571Q105 | 09/24/2024     | Reelect Ariel Kor as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 150871           |      0           | AGAINST     | 150871.000000                            | AGAINST                     |  |
| Azrieli Group Ltd.                                                       | M1571Q105 | 09/24/2024     | Reelect Irit Sekler-Pilosof as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 150871           |      0           | AGAINST     | 150871.000000                            | AGAINST                     |  |
| Azrieli Group Ltd.                                                       | M1571Q105 | 09/24/2024     | Reelect Nechemia Jacob Peres as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 150871           |      0           | FOR         | 150871.000000                            | FOR                         |  |
| Azrieli Group Ltd.                                                       | M1571Q105 | 09/24/2024     | Reappoint Deloitte Brightman, Almagor, Zohar  Co. as Auditors                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                | 150871           |      0           | AGAINST     | 150871.000000                            | AGAINST                     |  |
| Azrieli Group Ltd.                                                       | M1571Q105 | 09/24/2024     | Approve Employment Terms of Ariel Kor, Chairman at Green Mountain Global Ltd.                                                                                                                                                                                   | COMPENSATION                                                                                                                                 | 150871           |      0           | FOR         | 150871.000000                            | FOR                         |  |
| Azrieli Group Ltd.                                                       | M1571Q105 | 09/24/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        | 150871           |      0           | AGAINST     | 150871.000000                            | NONE                        |  |
| Azrieli Group Ltd.                                                       | M1571Q105 | 09/24/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        | 150871           |      0           | AGAINST     | 150871.000000                            | NONE                        |  |
| Azrieli Group Ltd.                                                       | M1571Q105 | 09/24/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        | 150871           |      0           | AGAINST     | 150871.000000                            | NONE                        |  |
| Azrieli Group Ltd.                                                       | M1571Q105 | 09/24/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        | 150871           |      0           | FOR         | 150871.000000                            | NONE                        |  |
| BIG Shopping Centers Ltd.                                                | M2014C109 | 09/24/2024     | Reappoint Kost Forer Gabbay and Kasierer (Ernst and Young) as Auditors and Report on Auditors' Fees                                                                                                                                                             | AUDIT-RELATED                                                                                                                                |  49653           |      0           | AGAINST     | 49653.000000                             | AGAINST                     |  |
| BIG Shopping Centers Ltd.                                                | M2014C109 | 09/24/2024     | Reelect Eitan Bar Zeev as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  49653           |      0           | FOR         | 49653.000000                             | FOR                         |  |
| BIG Shopping Centers Ltd.                                                | M2014C109 | 09/24/2024     | Reelect Israel Yakoby as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  49653           |      0           | AGAINST     | 49653.000000                             | AGAINST                     |  |
| BIG Shopping Centers Ltd.                                                | M2014C109 | 09/24/2024     | Reelect Daniel Naftali as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  49653           |      0           | FOR         | 49653.000000                             | FOR                         |  |
| BIG Shopping Centers Ltd.                                                | M2014C109 | 09/24/2024     | Reelect Noa Naftali as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  49653           |      0           | FOR         | 49653.000000                             | FOR                         |  |
| BIG Shopping Centers Ltd.                                                | M2014C109 | 09/24/2024     | Reelect Doron Breen as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  49653           |      0           | FOR         | 49653.000000                             | FOR                         |  |
| BIG Shopping Centers Ltd.                                                | M2014C109 | 09/24/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |  49653           |      0           | AGAINST     | 49653.000000                             | NONE                        |  |
| BIG Shopping Centers Ltd.                                                | M2014C109 | 09/24/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |  49653           |      0           | AGAINST     | 49653.000000                             | NONE                        |  |
| BIG Shopping Centers Ltd.                                                | M2014C109 | 09/24/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |  49653           |      0           | AGAINST     | 49653.000000                             | NONE                        |  |
| BIG Shopping Centers Ltd.                                                | M2014C109 | 09/24/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |  49653           |      0           | FOR         | 49653.000000                             | NONE                        |  |
| I.E.S Holdings Ltd.                                                      | M5343K106 | 09/24/2024     | Reappoint Brightman, Almagor  Co. (Deloitte) as Auditors and and Report on Fees Paid to the Auditor                                                                                                                                                             | AUDIT-RELATED                                                                                                                                |  11504           |      0           | AGAINST     | 11504.000000                             | AGAINST                     |  |
| I.E.S Holdings Ltd.                                                      | M5343K106 | 09/24/2024     | Reelect Chaym Geyer as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  11504           |      0           | FOR         | 11504.000000                             | FOR                         |  |
| I.E.S Holdings Ltd.                                                      | M5343K106 | 09/24/2024     | Reelect Noa Geyer as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  11504           |      0           | FOR         | 11504.000000                             | FOR                         |  |
| I.E.S Holdings Ltd.                                                      | M5343K106 | 09/24/2024     | Reelect Taly Eichenwald-Dvir as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |  11504           |      0           | FOR         | 11504.000000                             | FOR                         |  |
| I.E.S Holdings Ltd.                                                      | M5343K106 | 09/24/2024     | Reelect Ayelet Haik as External Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |  11504           |      0           | FOR         | 11504.000000                             | FOR                         |  |
| I.E.S Holdings Ltd.                                                      | M5343K106 | 09/24/2024     | Approve Amended Compensation Policy for the Directors and Officers of the Company                                                                                                                                                                               | COMPENSATION                                                                                                                                 |  11504           |      0           | FOR         | 11504.000000                             | FOR                         |  |
| I.E.S Holdings Ltd.                                                      | M5343K106 | 09/24/2024     | Approve Employment Terms of Dor Geyer, Controller's Relative, as BD Manager                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |  11504           |      0           | FOR         | 11504.000000                             | FOR                         |  |
| I.E.S Holdings Ltd.                                                      | M5343K106 | 09/24/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |  11504           |      0           | AGAINST     | 11504.000000                             | NONE                        |  |
| I.E.S Holdings Ltd.                                                      | M5343K106 | 09/24/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |  11504           |      0           | AGAINST     | 11504.000000                             | NONE                        |  |
| I.E.S Holdings Ltd.                                                      | M5343K106 | 09/24/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |  11504           |      0           | AGAINST     | 11504.000000                             | NONE                        |  |
| I.E.S Holdings Ltd.                                                      | M5343K106 | 09/24/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |  11504           |      0           | FOR         | 11504.000000                             | NONE                        |  |
| Ashiana Housing Limited                                                  | Y0260T146 | 09/25/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 168640           |      0           | FOR         | 168640.000000                            | FOR                         |  |
| Ashiana Housing Limited                                                  | Y0260T146 | 09/25/2024     | Approve Dividend                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 168640           |      0           | FOR         | 168640.000000                            | FOR                         |  |
| Ashiana Housing Limited                                                  | Y0260T146 | 09/25/2024     | Reelect Vishal Gupta as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 168640           |      0           | FOR         | 168640.000000                            | FOR                         |  |
| Ashiana Housing Limited                                                  | Y0260T146 | 09/25/2024     | Approve Increase in Remuneration to Vishal Gupta as Managing Director                                                                                                                                                                                           | COMPENSATION                                                                                                                                 | 168640           |      0           | FOR         | 168640.000000                            | FOR                         |  |
| Ashiana Housing Limited                                                  | Y0260T146 | 09/25/2024     | Approve Increase in Remuneration to Ankur Gupta as Joint Managing Director                                                                                                                                                                                      | COMPENSATION                                                                                                                                 | 168640           |      0           | FOR         | 168640.000000                            | FOR                         |  |
| Ashiana Housing Limited                                                  | Y0260T146 | 09/25/2024     | Approve Increase in Remuneration to Varun Gupta as Whole Time Director                                                                                                                                                                                          | COMPENSATION                                                                                                                                 | 168640           |      0           | FOR         | 168640.000000                            | FOR                         |  |
| Ashiana Housing Limited                                                  | Y0260T146 | 09/25/2024     | Approve Pledging of Assets for Debt                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 168640           |      0           | FOR         | 168640.000000                            | FOR                         |  |
| Ashiana Housing Limited                                                  | Y0260T146 | 09/25/2024     | Approve Remuneration of Cost Auditors                                                                                                                                                                                                                           | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 168640           |      0           | FOR         | 168640.000000                            | FOR                         |  |
| Norstar Holdings, Inc.                                                   | P7311Y107 | 09/25/2024     | Reappoint Kost Forer Gabbay  Kasierer as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                | 162453           |      0           | FOR         | 162453.000000                            | FOR                         |  |
| Norstar Holdings, Inc.                                                   | P7311Y107 | 09/25/2024     | Reelect Chaim Katzman as External Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 162453           |      0           | FOR         | 162453.000000                            | FOR                         |  |
| Norstar Holdings, Inc.                                                   | P7311Y107 | 09/25/2024     | Reelect Moshe Ronen as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 162453           |      0           | FOR         | 162453.000000                            | FOR                         |  |
| Norstar Holdings, Inc.                                                   | P7311Y107 | 09/25/2024     | Elect Amnon Dick as External Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 162453           |      0           | FOR         | 162453.000000                            | FOR                         |  |
| Norstar Holdings, Inc.                                                   | P7311Y107 | 09/25/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        | 162453           |      0           | AGAINST     | 162453.000000                            | NONE                        |  |
| Norstar Holdings, Inc.                                                   | P7311Y107 | 09/25/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        | 162453           |      0           | AGAINST     | 162453.000000                            | NONE                        |  |
| Norstar Holdings, Inc.                                                   | P7311Y107 | 09/25/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        | 162453           |      0           | AGAINST     | 162453.000000                            | NONE                        |  |
| Norstar Holdings, Inc.                                                   | P7311Y107 | 09/25/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        | 162453           |      0           | FOR         | 162453.000000                            | NONE                        |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 09/25/2024     | Elect Cai Jinchun as Non-independent Director                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 400200           |      0           | FOR         | 400200.000000                            | FOR                         |  |
| Vastned Retail NV                                                        | N91784103 | 09/25/2024     | Amend Articles Re: Joint Merger Proposal                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |  74915           |      0           | FOR         | 74915.000000                             | FOR                         |  |
| Vastned Retail NV                                                        | N91784103 | 09/25/2024     | Approve Merger Agreement                                                                                                                                                                                                                                        | EXTRAORDINARY TRANSACTIONS                                                                                                                   |  74915           |      0           | FOR         | 74915.000000                             | FOR                         |  |
| Vastned Retail NV                                                        | N91784103 | 09/25/2024     | Approve Discharge of Executive Board                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |  74915           |      0           | FOR         | 74915.000000                             | FOR                         |  |
| Vastned Retail NV                                                        | N91784103 | 09/25/2024     | Approve Discharge of Supervisory Board                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |  74915           |      0           | FOR         | 74915.000000                             | FOR                         |  |
| DLF Limited                                                              | Y2089H105 | 09/26/2024     | Elect Mahender Singh as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      2.57309e+06 |      0           | FOR         | 2573089.000000                           | FOR                         |  |
| JR Global REIT                                                           | Y446GL104 | 09/26/2024     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 685588           |      0           | FOR         | 685588.000000                            | FOR                         |  |
| JR Global REIT                                                           | Y446GL104 | 09/26/2024     | Approve Appropriation of Income                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 685588           |      0           | FOR         | 685588.000000                            | FOR                         |  |
| JR Global REIT                                                           | Y446GL104 | 09/26/2024     | Approve Total Remuneration of Inside Directors and Outside Directors                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 685588           |      0           | FOR         | 685588.000000                            | FOR                         |  |
| JR Global REIT                                                           | Y446GL104 | 09/26/2024     | Authorize Board to Fix Remuneration of Internal Auditor(s)                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 | 685588           |      0           | FOR         | 685588.000000                            | FOR                         |  |
| NTT UD REIT Investment Corp.                                             | J7446X104 | 09/26/2024     | Amend Articles to Reflect Changes in Accounting Regulations for REITs                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |   6162           |      0           | FOR         | 6162.000000                              | FOR                         |  |
| NTT UD REIT Investment Corp.                                             | J7446X104 | 09/26/2024     | Elect Executive Director Odera, Takeshi                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |   6162           |      0           | FOR         | 6162.000000                              | FOR                         |  |
| NTT UD REIT Investment Corp.                                             | J7446X104 | 09/26/2024     | Elect Alternate Executive Director Kimura, Kazuhiro                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |   6162           |      0           | FOR         | 6162.000000                              | FOR                         |  |
| NTT UD REIT Investment Corp.                                             | J7446X104 | 09/26/2024     | Elect Alternate Executive Director Okinaga, Seiji                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |   6162           |      0           | FOR         | 6162.000000                              | FOR                         |  |
| NTT UD REIT Investment Corp.                                             | J7446X104 | 09/26/2024     | Elect Supervisory Director Dai, Yuji                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |   6162           |      0           | FOR         | 6162.000000                              | FOR                         |  |
| NTT UD REIT Investment Corp.                                             | J7446X104 | 09/26/2024     | Elect Supervisory Director Takeuchi, Masaki                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |   6162           |      0           | FOR         | 6162.000000                              | FOR                         |  |
| NTT UD REIT Investment Corp.                                             | J7446X104 | 09/26/2024     | Elect Alternate Supervisory Director Ozeki, Jun                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |   6162           |      0           | FOR         | 6162.000000                              | FOR                         |  |
| Suning Universal Co., Ltd.                                               | Y8234T100 | 09/26/2024     | Approve Interim Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      1.01755e+06 |      0           | FOR         | 1017547.000000                           | FOR                         |  |
| Unitech Limited                                                          | Y9164M149 | 09/26/2024     | Accept Financial Statements and Statutory Reports for FY 2023                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 424454           |      0           | FOR         | 424454.000000                            | FOR                         |  |
| Unitech Limited                                                          | Y9164M149 | 09/26/2024     | Approve Remuneration of Cost Auditors for FY 2022-23 and 2023-24                                                                                                                                                                                                | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 424454           |      0           | FOR         | 424454.000000                            | FOR                         |  |
| Unitech Limited                                                          | Y9164M149 | 09/26/2024     | Accept Financial Statements and Statutory Reports for FY 2024                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 424454           |      0           | FOR         | 424454.000000                            | FOR                         |  |
| Unitech Limited                                                          | Y9164M149 | 09/26/2024     | Approve Remuneration of Cost Auditors for FY 2024-25                                                                                                                                                                                                            | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 424454           |      0           | FOR         | 424454.000000                            | FOR                         |  |
| China Sports Industry Group Co., Ltd.                                    | Y1503X100 | 09/27/2024     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 304400           |      0           | FOR         | 304400.000000                            | FOR                         |  |
| China Sports Industry Group Co., Ltd.                                    | Y1503X100 | 09/27/2024     | Approve Interim Measures for the Salary Management of Party Management Cadres of the General Administration of Sports during Their Term of Office                                                                                                               | COMPENSATION                                                                                                                                 | 304400           |      0           | AGAINST     | 304400.000000                            | AGAINST                     |  |
| Equinox India Developments Limited                                       | Y3912A101 | 09/27/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.96044e+06 |      0           | FOR         | 1960444.000000                           | FOR                         |  |
| Equinox India Developments Limited                                       | Y3912A101 | 09/27/2024     | Reelect Sachin Shah as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.96044e+06 |      0           | FOR         | 1960444.000000                           | FOR                         |  |
| Equinox India Developments Limited                                       | Y3912A101 | 09/27/2024     | Reelect Kulumani Gopalratnam Krishnamurthy as Director                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      1.96044e+06 |      0           | FOR         | 1960444.000000                           | FOR                         |  |
| Equinox India Developments Limited                                       | Y3912A101 | 09/27/2024     | Approve Issuance of Non-Convertible Debentures and/or Bonds on Private Placement Basis                                                                                                                                                                          | CAPITAL STRUCTURE; OTHER                                                                                                                     |      1.96044e+06 |      0           | FOR         | 1960444.000000                           | FOR                         |  |
| Hainan Airport Infrastructure Co., Ltd.                                  | Y2982H103 | 09/27/2024     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      3.7057e+06  |      0           | FOR         | 3705700.000000                           | FOR                         |  |
| Hainan Airport Infrastructure Co., Ltd.                                  | Y2982H103 | 09/27/2024     | Approve Controlling Shareholder's Commitment to Avoid Horizontal Competition and Changes to Some of the Commitments                                                                                                                                             | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      3.7057e+06  |      0           | FOR         | 3705700.000000                           | FOR                         |  |
| Peach Property Group AG                                                  | H6150P101 | 09/27/2024     | Approve CHF 22.7 Million Ordinary Share Capital Increase with Preemptive Rights                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |  37501           |  10000           | AGAINST     | 37501.000000                             | AGAINST                     |  |
| Peach Property Group AG                                                  | H6150P101 | 09/27/2024     | Amend Articles Re: Shareholder's Right to Propose a Representative to the Board                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |  37501           |  10000           | AGAINST     | 37501.000000                             | NONE                        |  |
| Peach Property Group AG                                                  | H6150P101 | 09/27/2024     | Approve Increase in Size of Board to Six Members                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |  37501           |  10000           | FOR         | 37501.000000                             | FOR                         |  |
| Peach Property Group AG                                                  | H6150P101 | 09/27/2024     | Amend Articles Re: Conditional Capital                                                                                                                                                                                                                          | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |  37501           |  10000           | FOR         | 37501.000000                             | FOR                         |  |
| Peach Property Group AG                                                  | H6150P101 | 09/27/2024     | Amend Articles Re: Conditional Capital                                                                                                                                                                                                                          | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |  37501           |  10000           | FOR         | 37501.000000                             | FOR                         |  |
| Peach Property Group AG                                                  | H6150P101 | 09/27/2024     | Remove Annette Benner as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  37501           |  10000           | AGAINST     | 37501.000000                             | NONE                        |  |
| Peach Property Group AG                                                  | H6150P101 | 09/27/2024     | Remove John Ruane as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  37501           |  10000           | AGAINST     | 37501.000000                             | NONE                        |  |
| Peach Property Group AG                                                  | H6150P101 | 09/27/2024     | Elect Urs Meister as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             |  37501           |  10000           | AGAINST     | 37501.000000                             | NONE                        |  |
| Peach Property Group AG                                                  | H6150P101 | 09/27/2024     | Elect Eric Assimakopoulos as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             |  37501           |  10000           | AGAINST     | 37501.000000                             | NONE                        |  |
| Peach Property Group AG                                                  | H6150P101 | 09/27/2024     | Elect Annette Benner as Director, if item 3.1.1 is Approved                                                                                                                                                                                                     | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             |  37501           |  10000           | FOR         | 37501.000000                             | NONE                        |  |
| Peach Property Group AG                                                  | H6150P101 | 09/27/2024     | Elect John Ruane as Director, if item 3.1.2 is Approved                                                                                                                                                                                                         | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             |  37501           |  10000           | FOR         | 37501.000000                             | NONE                        |  |
| Peach Property Group AG                                                  | H6150P101 | 09/27/2024     | Transact Other Business (Voting)                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |  37501           |  10000           | AGAINST     | 37501.000000                             | AGAINST                     |  |
| Puravankara Limited                                                      | Y71589108 | 09/27/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |  14768           |      0           | FOR         | 14768.000000                             | FOR                         |  |
| Puravankara Limited                                                      | Y71589108 | 09/27/2024     | Reelect Ravi Puravankara as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |  14768           |      0           | AGAINST     | 14768.000000                             | AGAINST                     |  |
| Puravankara Limited                                                      | Y71589108 | 09/27/2024     | Approve Revision of Remuneration to Ashish Ravi Puravankara as Managing Director                                                                                                                                                                                | COMPENSATION                                                                                                                                 |  14768           |      0           | FOR         | 14768.000000                             | FOR                         |  |
| Puravankara Limited                                                      | Y71589108 | 09/27/2024     | Approve Revision of Remuneration to Abhishek Kapoor as Executive Director                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |  14768           |      0           | FOR         | 14768.000000                             | FOR                         |  |
| Puravankara Limited                                                      | Y71589108 | 09/27/2024     | Approve Remuneration of Cost Auditors                                                                                                                                                                                                                           | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |  14768           |      0           | FOR         | 14768.000000                             | FOR                         |  |
| Puravankara Limited                                                      | Y71589108 | 09/27/2024     | Approve Extension of Benefits of Puravankara Employee Stock Option Plan 2022 to Such Eligible Employees of Subsidiary(ies)                                                                                                                                      | COMPENSATION                                                                                                                                 |  14768           |      0           | AGAINST     | 14768.000000                             | AGAINST                     |  |
| Puravankara Limited                                                      | Y71589108 | 09/27/2024     | Approve Increase in Borrowing Limits                                                                                                                                                                                                                            | CAPITAL STRUCTURE; OTHER                                                                                                                     |  14768           |      0           | FOR         | 14768.000000                             | FOR                         |  |
| Puravankara Limited                                                      | Y71589108 | 09/27/2024     | Approve Pledging of Assets for Debt                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |  14768           |      0           | FOR         | 14768.000000                             | FOR                         |  |
| Shenzhen New Nanshan Holding (Group) Co. Ltd.                            | Y97256104 | 09/27/2024     | Elect Song Dexing as Independent Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 909729           |      0           | FOR         | 909729.000000                            | FOR                         |  |
| Shenzhen New Nanshan Holding (Group) Co. Ltd.                            | Y97256104 | 09/27/2024     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 909729           |      0           | FOR         | 909729.000000                            | FOR                         |  |
| SignatureGlobal (India) Ltd.                                             | Y7939W111 | 09/28/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |  65063           |      0           | FOR         | 65063.000000                             | FOR                         |  |
| SignatureGlobal (India) Ltd.                                             | Y7939W111 | 09/28/2024     | Accept Consolidated Financial Statements and Statutory Reports                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |  65063           |      0           | FOR         | 65063.000000                             | FOR                         |  |
| SignatureGlobal (India) Ltd.                                             | Y7939W111 | 09/28/2024     | Reelect Lalit Kumar Aggarwal as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |  65063           |      0           | FOR         | 65063.000000                             | FOR                         |  |
| SignatureGlobal (India) Ltd.                                             | Y7939W111 | 09/28/2024     | Reelect Devender Aggarwal as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |  65063           |      0           | FOR         | 65063.000000                             | FOR                         |  |
| SignatureGlobal (India) Ltd.                                             | Y7939W111 | 09/28/2024     | Approve Remuneration of Cost Auditors                                                                                                                                                                                                                           | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |  65063           |      0           | FOR         | 65063.000000                             | FOR                         |  |
| SignatureGlobal (India) Ltd.                                             | Y7939W111 | 09/28/2024     | Approve Signatureglobal Employee Stock Option Plan 2024 ("the ESOP Plan")                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |  65063           |      0           | AGAINST     | 65063.000000                             | AGAINST                     |  |
| SignatureGlobal (India) Ltd.                                             | Y7939W111 | 09/28/2024     | Approve Grant of ESOP to the Employees of the Subsidiary Companies etc. under Signatureglobal Employee Stock Option Plan 2024 ("the ESOP Plan")                                                                                                                 | COMPENSATION                                                                                                                                 |  65063           |      0           | AGAINST     | 65063.000000                             | AGAINST                     |  |
| SignatureGlobal (India) Ltd.                                             | Y7939W111 | 09/28/2024     | Approve Payment of Remuneration to Executive Directors who are Promoters or Members of the Promoter Group in Excess of Threshold Limits as per SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015                                         | COMPENSATION                                                                                                                                 |  65063           |      0           | FOR         | 65063.000000                             | FOR                         |  |
| Hemisphere Properties India Ltd.                                         | Y3127U108 | 09/29/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 367880           |      0           | FOR         | 367880.000000                            | FOR                         |  |
| Hemisphere Properties India Ltd.                                         | Y3127U108 | 09/29/2024     | Reelect Suvasish Das as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 367880           |      0           | AGAINST     | 367880.000000                            | AGAINST                     |  |
| Hemisphere Properties India Ltd.                                         | Y3127U108 | 09/29/2024     | Authorize Board to Fix Remuneration of Auditors                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                | 367880           |      0           | FOR         | 367880.000000                            | FOR                         |  |
| Hemisphere Properties India Ltd.                                         | Y3127U108 | 09/29/2024     | Elect Tanvi Garg as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 367880           |      0           | AGAINST     | 367880.000000                            | AGAINST                     |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 09/30/2024     | Elect Wang Hongwei as Supervisor                                                                                                                                                                                                                                | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 846474           |      0           | FOR         | 846474.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 09/30/2024     | Elect Guo Zhulong as Non-Independent Director                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 242600           |      0           | FOR         | 242600.000000                            | FOR                         |  |
| Chengdu Hi-Tech Development Co., Ltd.                                    | Y13062107 | 09/30/2024     | Amend Articles of Association                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 114500           |      0           | AGAINST     | 114500.000000                            | AGAINST                     |  |
| Chengdu Hi-Tech Development Co., Ltd.                                    | Y13062107 | 09/30/2024     | Approve to Formulate the Management Measures for External Donations                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 114500           |      0           | AGAINST     | 114500.000000                            | AGAINST                     |  |
| Chengdu Hi-Tech Development Co., Ltd.                                    | Y13062107 | 09/30/2024     | Approve Equity Transfer and Signing of Property Rights Transfer Agreement and Related Party Transactions                                                                                                                                                        | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 114500           |      0           | FOR         | 114500.000000                            | FOR                         |  |
| CRE Logistics REIT, Inc.                                                 | J7008E106 | 09/30/2024     | Amend Articles to Amend Provisions on Disclosing Unitholder Meeting Materials on Internet                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |   2610           |      0           | FOR         | 2610.000000                              | FOR                         |  |
| CRE Logistics REIT, Inc.                                                 | J7008E106 | 09/30/2024     | Elect Executive Director Ito, Tsuyoshi                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |   2610           |      0           | FOR         | 2610.000000                              | FOR                         |  |
| CRE Logistics REIT, Inc.                                                 | J7008E106 | 09/30/2024     | Elect Alternate Executive Director Toda, Hirohisa                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |   2610           |      0           | FOR         | 2610.000000                              | FOR                         |  |
| CRE Logistics REIT, Inc.                                                 | J7008E106 | 09/30/2024     | Elect Supervisory Director Isobe, Kensuke                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |   2610           |      0           | FOR         | 2610.000000                              | FOR                         |  |
| CRE Logistics REIT, Inc.                                                 | J7008E106 | 09/30/2024     | Elect Supervisory Director Nakamura, Kenichi                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |   2610           |      0           | FOR         | 2610.000000                              | FOR                         |  |
| CRE Logistics REIT, Inc.                                                 | J7008E106 | 09/30/2024     | Elect Alternate Supervisory Director Nakao, Ayako                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |   2610           |      0           | FOR         | 2610.000000                              | FOR                         |  |
| Greattown Holdings Ltd.                                                  | Y7697S104 | 09/30/2024     | Approve Related Party Transaction                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 780600           |      0           | FOR         | 780600.000000                            | FOR                         |  |
| Mitsui Fudosan Logistics Park, Inc.                                      | J44788107 | 09/30/2024     | Approve Merger Agreement with Advance Logistics Investment Corp.                                                                                                                                                                                                | EXTRAORDINARY TRANSACTIONS                                                                                                                   |   2310           |    100           | FOR         | 2310.000000                              | FOR                         |  |
| Mitsui Fudosan Logistics Park, Inc.                                      | J44788107 | 09/30/2024     | Amend Articles to Increase Authorized Capital - Amend Permitted Investment Types - Amend Asset Management Compensation                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |   2310           |    100           | FOR         | 2310.000000                              | FOR                         |  |
| NSI NV                                                                   | N6S10A115 | 09/30/2024     | Elect Neo Teck Pheng to Supervisory Board                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  74576           |      0           | FOR         | 74576.000000                             | FOR                         |  |
| Prestige Estates Projects Limited                                        | Y707AN101 | 09/30/2024     | Accept Standalone Financial Statements and Statutory Reports                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 571220           |      0           | FOR         | 571220.000000                            | FOR                         |  |
| Prestige Estates Projects Limited                                        | Y707AN101 | 09/30/2024     | Accept Consolidated Financial Statements and Statutory Reports                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 571220           |      0           | FOR         | 571220.000000                            | FOR                         |  |
| Prestige Estates Projects Limited                                        | Y707AN101 | 09/30/2024     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 571220           |      0           | FOR         | 571220.000000                            | FOR                         |  |
| Prestige Estates Projects Limited                                        | Y707AN101 | 09/30/2024     | Reelect Noaman Razack as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 571220           |      0           | FOR         | 571220.000000                            | FOR                         |  |
| Prestige Estates Projects Limited                                        | Y707AN101 | 09/30/2024     | Approve Reappointment and Remuneration of Irfan Razack as Chairman and Managing Director                                                                                                                                                                        | COMPENSATION                                                                                                                                 | 571220           |      0           | FOR         | 571220.000000                            | FOR                         |  |
| Prestige Estates Projects Limited                                        | Y707AN101 | 09/30/2024     | Approve Reappointment and Remuneration of Rezwan Razack as Joint Managing Director                                                                                                                                                                              | COMPENSATION                                                                                                                                 | 571220           |      0           | FOR         | 571220.000000                            | FOR                         |  |
| Prestige Estates Projects Limited                                        | Y707AN101 | 09/30/2024     | Approve Reappointment and Remuneration of Noaman Razack as Whole-time Director                                                                                                                                                                                  | COMPENSATION                                                                                                                                 | 571220           |      0           | FOR         | 571220.000000                            | FOR                         |  |
| Prestige Estates Projects Limited                                        | Y707AN101 | 09/30/2024     | Approve Regularization of Appointment of T. Srikanth Bhagavat as Director                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 571220           |      0           | FOR         | 571220.000000                            | FOR                         |  |
| Prestige Estates Projects Limited                                        | Y707AN101 | 09/30/2024     | Approve Remuneration of Cost Auditors                                                                                                                                                                                                                           | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 571220           |      0           | FOR         | 571220.000000                            | FOR                         |  |
| Prestige Estates Projects Limited                                        | Y707AN101 | 09/30/2024     | Approve Issuance of Non-Convertible Debentures on Private Placement Basis                                                                                                                                                                                       | CAPITAL STRUCTURE; OTHER                                                                                                                     | 571220           |      0           | FOR         | 571220.000000                            | FOR                         |  |
| Shriram Properties Ltd.                                                  | Y7T61H105 | 09/30/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 408698           |      0           | FOR         | 408698.000000                            | FOR                         |  |
| Shriram Properties Ltd.                                                  | Y7T61H105 | 09/30/2024     | Reelect Ashish Pradeep Deora as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 408698           |      0           | FOR         | 408698.000000                            | FOR                         |  |
| Shriram Properties Ltd.                                                  | Y7T61H105 | 09/30/2024     | Approve Remuneration of Cost Auditors                                                                                                                                                                                                                           | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 408698           |      0           | FOR         | 408698.000000                            | FOR                         |  |
| Shriram Properties Ltd.                                                  | Y7T61H105 | 09/30/2024     | Approve Remuneration/Commission Payable to Non-Executive Directors                                                                                                                                                                                              | COMPENSATION                                                                                                                                 | 408698           |      0           | FOR         | 408698.000000                            | FOR                         |  |
| Shriram Properties Ltd.                                                  | Y7T61H105 | 09/30/2024     | Approve Reappointment and Remuneration of M. MURALI as Chairman and Managing Director                                                                                                                                                                           | COMPENSATION                                                                                                                                 | 408698           |      0           | AGAINST     | 408698.000000                            | AGAINST                     |  |
| Sunteck Realty Ltd.                                                      | Y8308R113 | 09/30/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 217472           |      0           | FOR         | 217472.000000                            | FOR                         |  |
| Sunteck Realty Ltd.                                                      | Y8308R113 | 09/30/2024     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 217472           |      0           | FOR         | 217472.000000                            | FOR                         |  |
| Sunteck Realty Ltd.                                                      | Y8308R113 | 09/30/2024     | Reelect Rachana Hingarajia as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 217472           |      0           | FOR         | 217472.000000                            | FOR                         |  |
| Sunteck Realty Ltd.                                                      | Y8308R113 | 09/30/2024     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 217472           |      0           | FOR         | 217472.000000                            | FOR                         |  |
| Sunteck Realty Ltd.                                                      | Y8308R113 | 09/30/2024     | Approve Remuneration of Cost Auditors                                                                                                                                                                                                                           | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 217472           |      0           | FOR         | 217472.000000                            | FOR                         |  |
| Sunteck Realty Ltd.                                                      | Y8308R113 | 09/30/2024     | Approve Transaction between Mithra Buildcon Private Limited and Chitta Finlease Private Limited                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 217472           |      0           | FOR         | 217472.000000                            | FOR                         |  |
| Valor Estate Limited                                                     | Y202CY107 | 09/30/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 810948           |      0           | FOR         | 810948.000000                            | FOR                         |  |
| Valor Estate Limited                                                     | Y202CY107 | 09/30/2024     | Reelect Shahid Balwa as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 810948           |      0           | FOR         | 810948.000000                            | FOR                         |  |
| SYN prop e tech SA                                                       | P889A5106 | 10/02/2024     | Approve Reduction in Share Capital without Cancellation of Shares                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            | 241200           |      0           | FOR         | 241200.000000                            | NONE                        |  |
| SYN prop e tech SA                                                       | P889A5106 | 10/02/2024     | Amend Article 6 to Reflect Changes in Capital                                                                                                                                                                                                                   | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      | 241200           |      0           | FOR         | 241200.000000                            | FOR                         |  |
| SYN prop e tech SA                                                       | P889A5106 | 10/02/2024     | Amend Article 43                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 241200           |      0           | FOR         | 241200.000000                            | FOR                         |  |
| SYN prop e tech SA                                                       | P889A5106 | 10/02/2024     | Approve Interim Dividends                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 241200           |      0           | FOR         | 241200.000000                            | FOR                         |  |
| D Platform REIT Co., Ltd.                                                | Y2R3PB102 | 10/04/2024     | Approve Equity Investment in Real Estate Investment Companies                                                                                                                                                                                                   | OTHER                                                                                                                                        | 226125           |      0           | FOR         | 226125.000000                            | FOR                         |  |
| ESR-LOGOS Real Estate Investment Trust                                   | Y2301D114 | 10/09/2024     | Approve Acquisition of Trust Beneficiary Interest in the New Japan Property                                                                                                                                                                                     | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      2.39392e+07 |      0           | FOR         | 23939161.000000                          | FOR                         |  |
| ESR-LOGOS Real Estate Investment Trust                                   | Y2301D114 | 10/09/2024     | Approve Acquisition of Interest in the New Singapore Property and Issuance of the Logos Consideration Units                                                                                                                                                     | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      2.39392e+07 |      0           | FOR         | 23939161.000000                          | FOR                         |  |
| ESR-LOGOS Real Estate Investment Trust                                   | Y2301D114 | 10/09/2024     | Approve Issuance of New Units Under the Preferential Offering                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            |      2.39392e+07 |      0           | FOR         | 23939161.000000                          | FOR                         |  |
| Advance Logistics Investment Corp.                                       | J25034109 | 10/10/2024     | Approve Merger Agreement with Mitsui Fudosan Logistics Park, Inc.                                                                                                                                                                                               | EXTRAORDINARY TRANSACTIONS                                                                                                                   |   2793           |      0           | FOR         | 2793.000000                              | FOR                         |  |
| Advance Logistics Investment Corp.                                       | J25034109 | 10/10/2024     | Terminate Asset Management Contract with Mitsui Fudosan Logistics REIT Management Co., Ltd.                                                                                                                                                                     | EXTRAORDINARY TRANSACTIONS                                                                                                                   |   2793           |      0           | FOR         | 2793.000000                              | FOR                         |  |
| Advance Logistics Investment Corp.                                       | J25034109 | 10/10/2024     | Amend Articles to Make Technical Changes to Asset Management Compensation in Connection with Merger                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |   2793           |      0           | FOR         | 2793.000000                              | FOR                         |  |
| Lushang Freda Pharmaceutical Co., Ltd.                                   | Y5363M104 | 10/11/2024     | Approve Interim Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 333170           |      0           | FOR         | 333170.000000                            | FOR                         |  |
| Mahindra Lifespace Developers Ltd.                                       | Y54162105 | 10/11/2024     | Elect Milind Kulkarni as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 313604           |      0           | FOR         | 313604.000000                            | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 10/11/2024     | Amend Articles of Association                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.41099e+06 |      0           | AGAINST     | 1410988.000000                           | AGAINST                     |  |
| Ronesans Gayrimenkul Yatirim AS                                          | M8S18R117 | 10/11/2024     | Open Meeting and Elect Presiding Council of Meeting                                                                                                                                                                                                             | OTHER                                                                                                                                        | 168154           |      0           | FOR         | 168154.000000                            | FOR                         |  |
| Ronesans Gayrimenkul Yatirim AS                                          | M8S18R117 | 10/11/2024     | Approve Profit Distribution Policy, Donation Policy and Disclosure Policy                                                                                                                                                                                       | OTHER                                                                                                                                        | 168154           |      0           | FOR         | 168154.000000                            | FOR                         |  |
| Ronesans Gayrimenkul Yatirim AS                                          | M8S18R117 | 10/11/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 168154           |      0           | FOR         | 168154.000000                            | FOR                         |  |
| Ronesans Gayrimenkul Yatirim AS                                          | M8S18R117 | 10/11/2024     | Ratify Director Appointments                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 168154           |      0           | FOR         | 168154.000000                            | FOR                         |  |
| Ronesans Gayrimenkul Yatirim AS                                          | M8S18R117 | 10/11/2024     | Approve Director Remuneration                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 | 168154           |      0           | AGAINST     | 168154.000000                            | AGAINST                     |  |
| Ronesans Gayrimenkul Yatirim AS                                          | M8S18R117 | 10/11/2024     | Approve Upper Limit of Donations for 2024 and Receive Information on Donations Made in 2023                                                                                                                                                                     | OTHER SOCIAL ISSUES                                                                                                                          | 168154           |      0           | FOR         | 168154.000000                            | FOR                         |  |
| Shenzhen Zhenye (Group) Co., Ltd.                                        | Y77425109 | 10/14/2024     | Elect Wang Zengjin as Non-independent Director                                                                                                                                                                                                                  | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             | 463100           |      0           | FOR         | 463100.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 10/14/2024     | Approve Payment of Independent Directors' Allowance                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 | 804420           |      0           | FOR         | 804420.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 10/14/2024     | Elect Chen Lijun as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 804420           |      0           | FOR         | 804420.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 10/14/2024     | Elect Li Shuang as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 804420           |      0           | FOR         | 804420.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 10/14/2024     | Elect Ling Gan as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 804420           |      0           | FOR         | 804420.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 10/14/2024     | Elect Cui Liguo as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 804420           |      0           | FOR         | 804420.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 10/14/2024     | Elect Qiu Yiwen as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 804420           |      0           | FOR         | 804420.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 10/14/2024     | Elect Zhao Ziyu as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 804420           |      0           | FOR         | 804420.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 10/14/2024     | Elect Li Libing as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 804420           |      0           | FOR         | 804420.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 10/14/2024     | Elect Shao Shao as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 804420           |      0           | FOR         | 804420.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 10/14/2024     | Elect Zheng Gang as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 804420           |      0           | FOR         | 804420.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 10/14/2024     | Elect Shen Lihong as Supervisor                                                                                                                                                                                                                                 | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 804420           |      0           | FOR         | 804420.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 10/14/2024     | Elect Wang Qun as Supervisor                                                                                                                                                                                                                                    | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 804420           |      0           | FOR         | 804420.000000                            | FOR                         |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 10/14/2024     | Approve to Authorize the Company to Issue Additional Debt Financing Instruments                                                                                                                                                                                 | CAPITAL STRUCTURE; OTHER                                                                                                                     | 396500           |      0           | FOR         | 396500.000000                            | FOR                         |  |
| Ganesh Housing Corporation Limited                                       | Y26817117 | 10/15/2024     | Elect Sandeep Mohanraj Singhi as Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  94078           |      0           | FOR         | 94078.000000                             | FOR                         |  |
| Ganesh Housing Corporation Limited                                       | Y26817117 | 10/15/2024     | Elect Darshankumar Naranbhai Patel as Director                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |  94078           |      0           | FOR         | 94078.000000                             | FOR                         |  |
| Ganesh Housing Corporation Limited                                       | Y26817117 | 10/15/2024     | Elect Ameetkumar Hiranyakumar Desai as Director                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  94078           |      0           | FOR         | 94078.000000                             | FOR                         |  |
| Ganesh Housing Corporation Limited                                       | Y26817117 | 10/15/2024     | Elect Ashish Kantilal Patel as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |  94078           |      0           | FOR         | 94078.000000                             | FOR                         |  |
| Ganesh Housing Corporation Limited                                       | Y26817117 | 10/15/2024     | Elect Anmol Dipakkumar Patel as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |  94078           |      0           | FOR         | 94078.000000                             | FOR                         |  |
| Ganesh Housing Corporation Limited                                       | Y26817117 | 10/15/2024     | Elect Amanvir Shekhar Patel as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |  94078           |      0           | FOR         | 94078.000000                             | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 10/15/2024     | Approve Provision of Guarantee for Related Parties                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      2.76438e+06 |      0           | FOR         | 2764377.000000                           | FOR                         |  |
| Region Group                                                             | Q8501V100 | 10/15/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      4.58035e+06 |      0           | FOR         | 4580353.000000                           | FOR                         |  |
| Region Group                                                             | Q8501V100 | 10/15/2024     | Elect Beth Laughton as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      4.58035e+06 |      0           | FOR         | 4580353.000000                           | FOR                         |  |
| Region Group                                                             | Q8501V100 | 10/15/2024     | Elect Angus James as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      4.58035e+06 |      0           | FOR         | 4580353.000000                           | FOR                         |  |
| Region Group                                                             | Q8501V100 | 10/15/2024     | Approve Issuance of Short Term Incentive Rights to Anthony Mellowes                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |      4.58035e+06 |      0           | FOR         | 4580353.000000                           | FOR                         |  |
| Region Group                                                             | Q8501V100 | 10/15/2024     | Approve Issuance of Long Term Incentive Rights to Anthony Mellowes                                                                                                                                                                                              | COMPENSATION                                                                                                                                 |      4.58035e+06 |      0           | FOR         | 4580353.000000                           | FOR                         |  |
| China-Singapore Suzhou Industrial Park Development Co. Ltd.              | Y1506Q102 | 10/16/2024     | Approve Corporate Bond Issuance                                                                                                                                                                                                                                 | CAPITAL STRUCTURE; OTHER                                                                                                                     | 306288           |      0           | FOR         | 306288.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 10/16/2024     | Approve Transfer of Creditor's Rights to Subsidiaries for Capital Injection                                                                                                                                                                                     | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 631416           |      0           | FOR         | 631416.000000                            | FOR                         |  |
| The Commercial Real Estate Co                                            | M25735115 | 10/16/2024     | Elect an Independent Director for the Remaining Term of the Current Board to Replace the Resigned Member                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      5.6028e+06  |      0           | AGAINST     | 5602802.000000                           | AGAINST                     |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q101 | 10/17/2024     | Elect Wang Linlin as Independent Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             | 624163           |      0           | FOR         | 624163.000000                            | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q119 | 10/17/2024     | Elect Wang Linlin as Independent Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             |      4.31229e+06 |      0           | FOR         | 4312288.000000                           | FOR                         |  |
| Shenzhen Properties  Resources Development (Group) Co. Ltd.              | Y77418112 | 10/18/2024     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 172384           |      0           | FOR         | 172384.000000                            | FOR                         |  |
| Shenzhen Properties  Resources Development (Group) Co. Ltd.              | Y77418112 | 10/18/2024     | Approve Investment for Upgrading and Renovation Projects                                                                                                                                                                                                        | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 172384           |      0           | FOR         | 172384.000000                            | FOR                         |  |
| Shenzhen Properties  Resources Development (Group) Co. Ltd.              | Y77418112 | 10/18/2024     | Approve Change in Horizontal Competition Preventive Commitment                                                                                                                                                                                                  | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 172384           |      0           | FOR         | 172384.000000                            | FOR                         |  |
| Shenzhen Properties  Resources Development (Group) Co. Ltd.              | Y77418112 | 10/18/2024     | Elect Song Shaohua as Independent Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 172384           |      0           | FOR         | 172384.000000                            | FOR                         |  |
| Charter Hall Long WALE REIT                                              | Q2308E106 | 10/21/2024     | Elect Raymond Fazzolari as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      2.62151e+06 |      0           | FOR         | 2621512.000000                           | FOR                         |  |
| Charter Hall Long WALE REIT                                              | Q2308E106 | 10/21/2024     | Elect Ceinwen Kirk-Lennox as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      2.62151e+06 |      0           | FOR         | 2621512.000000                           | FOR                         |  |
| Multiplan Empreendimentos Imobiliarios SA                                | P69913187 | 10/21/2024     | Approve the Acquisition by the Company of 90,049,527 Ordinary Shares of Its Own Issue Held by Shareholder 1700480 Ontario Inc.                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 454795           |      0           | FOR         | 454795.000000                            | FOR                         |  |
| Stockland                                                                | Q8773B105 | 10/21/2024     | Elect Adam Tindall as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      9.40885e+06 |      0           | FOR         | 9408846.000000                           | FOR                         |  |
| Stockland                                                                | Q8773B105 | 10/21/2024     | Elect Robert Johnston as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      9.40885e+06 |      0           | FOR         | 9408846.000000                           | FOR                         |  |
| Stockland                                                                | Q8773B105 | 10/21/2024     | Elect Laurence Brindle as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      9.40885e+06 |      0           | FOR         | 9408846.000000                           | FOR                         |  |
| Stockland                                                                | Q8773B105 | 10/21/2024     | Elect Melinda Conrad as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      9.40885e+06 |      0           | FOR         | 9408846.000000                           | FOR                         |  |
| Stockland                                                                | Q8773B105 | 10/21/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      9.40885e+06 |      0           | FOR         | 9408846.000000                           | FOR                         |  |
| Stockland                                                                | Q8773B105 | 10/21/2024     | Approve Grant of Performance Rights to Tarun Gupta                                                                                                                                                                                                              | COMPENSATION                                                                                                                                 |      9.40885e+06 |      0           | FOR         | 9408846.000000                           | FOR                         |  |
| Stockland                                                                | Q8773B105 | 10/21/2024     | Approve Renewal of Termination Benefits Framework                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      9.40885e+06 |      0           | FOR         | 9408846.000000                           | FOR                         |  |
| Stockland                                                                | Q8773B105 | 10/21/2024     | Approve Increase in the Maximum Fee Cap Payable to Non-Executive Directors                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |      9.40885e+06 |      0           | FOR         | 9408846.000000                           | FOR                         |  |
| Stockland                                                                | Q8773B105 | 10/21/2024     | Approve the Amendments to the Company's Constitution                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      9.40885e+06 |      0           | FOR         | 9408846.000000                           | FOR                         |  |
| Stockland                                                                | Q8773B105 | 10/21/2024     | Approve Renewal of Proportional Takeover Provisions                                                                                                                                                                                                             | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              |      9.40885e+06 |      0           | FOR         | 9408846.000000                           | FOR                         |  |
| Stockland                                                                | Q8773B105 | 10/21/2024     | Approve Financial Assistance in Accordance with Section 260B(2) of the Corporations Act                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |      9.40885e+06 |      0           | FOR         | 9408846.000000                           | FOR                         |  |
| Terra Santa Propriedades Agricolas SA                                    | P37753103 | 10/22/2024     | Approve Classification of Ricardo Baldin as Independent Director                                                                                                                                                                                                | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |  12300           |      0           | FOR         | 12300.000000                             | FOR                         |  |
| Terra Santa Propriedades Agricolas SA                                    | P37753103 | 10/22/2024     | Approve Classification of Ana Paula Malvestio as Independent Director                                                                                                                                                                                           | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |  12300           |      0           | FOR         | 12300.000000                             | FOR                         |  |
| Terra Santa Propriedades Agricolas SA                                    | P37753103 | 10/22/2024     | Do You Wish to Adopt Cumulative Voting for the Election of the Members of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law?                                                                                                | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              |  12300           |      0           | ABSTAIN     | 12300.000000                             | NONE                        |  |
| Terra Santa Propriedades Agricolas SA                                    | P37753103 | 10/22/2024     | Elect Silvio Tini de Araujo as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |  12300           |      0           | AGAINST     | 12300.000000                             | AGAINST                     |  |
| Terra Santa Propriedades Agricolas SA                                    | P37753103 | 10/22/2024     | Elect Carlos Augusto Reis de Athayde Fernandes as Director                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |  12300           |      0           | AGAINST     | 12300.000000                             | AGAINST                     |  |
| Terra Santa Propriedades Agricolas SA                                    | P37753103 | 10/22/2024     | Elect Ricardo Baldin as Independent Director                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  12300           |      0           | FOR         | 12300.000000                             | FOR                         |  |
| Terra Santa Propriedades Agricolas SA                                    | P37753103 | 10/22/2024     | Elect Ana Paula Malvestio as Independent Director                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  12300           |      0           | FOR         | 12300.000000                             | FOR                         |  |
| Terra Santa Propriedades Agricolas SA                                    | P37753103 | 10/22/2024     | Elect Blener Braga Cardoso Mayhew as Director                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  12300           |      0           | AGAINST     | 12300.000000                             | AGAINST                     |  |
| Terra Santa Propriedades Agricolas SA                                    | P37753103 | 10/22/2024     | In Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Amongst the Nominees below?                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |  12300           |      0           | ABSTAIN     | 12300.000000                             | NONE                        |  |
| Terra Santa Propriedades Agricolas SA                                    | P37753103 | 10/22/2024     | Percentage of Votes to Be Assigned - Elect Silvio Tini de Araujo as Director                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  12300           |      0           | ABSTAIN     | 12300.000000                             | NONE                        |  |
| Terra Santa Propriedades Agricolas SA                                    | P37753103 | 10/22/2024     | Percentage of Votes to Be Assigned - Elect Carlos Augusto Reis de Athayde Fernandes as Director                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  12300           |      0           | ABSTAIN     | 12300.000000                             | NONE                        |  |
| Terra Santa Propriedades Agricolas SA                                    | P37753103 | 10/22/2024     | Percentage of Votes to Be Assigned - Elect Ricardo Baldin as Independent Director                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  12300           |      0           | ABSTAIN     | 12300.000000                             | NONE                        |  |
| Terra Santa Propriedades Agricolas SA                                    | P37753103 | 10/22/2024     | Percentage of Votes to Be Assigned - Elect Ana Paula Malvestio as Independent Director                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |  12300           |      0           | ABSTAIN     | 12300.000000                             | NONE                        |  |
| Terra Santa Propriedades Agricolas SA                                    | P37753103 | 10/22/2024     | Percentage of Votes to Be Assigned - Elect Blener Braga Cardoso Mayhew as Director                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  12300           |      0           | ABSTAIN     | 12300.000000                             | NONE                        |  |
| Axis Real Estate Investment Trust                                        | Y05193100 | 10/23/2024     | Approve Issuance of Placement Units to Employees Provident Fund Board and/or Persons Connected with EPF                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |      5.5082e+06  |      0           | FOR         | 5508200.000000                           | FOR                         |  |
| Axis Real Estate Investment Trust                                        | Y05193100 | 10/23/2024     | Approve Issuance of Placement Units to Kumpulan Wang Persaraan and/or Persons Connected with KWAP                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      5.5082e+06  |      0           | FOR         | 5508200.000000                           | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 10/23/2024     | Approve Joint Mobilization of Surplus Funds of Project Company with Partners                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 242600           |      0           | FOR         | 242600.000000                            | FOR                         |  |
| Financial Street Holdings Co., Ltd.                                      | Y2496E109 | 10/23/2024     | Approve Application for Issuance of Private Placement of Corporate Bonds                                                                                                                                                                                        | CAPITAL STRUCTURE; OTHER                                                                                                                     |      1.00735e+06 |      0           | FOR         | 1007351.000000                           | FOR                         |  |
| Financial Street Holdings Co., Ltd.                                      | Y2496E109 | 10/23/2024     | Approve Appointment of Financial Auditor and Internal Control Auditor                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |      1.00735e+06 |      0           | FOR         | 1007351.000000                           | FOR                         |  |
| National Storage REIT                                                    | Q6605D109 | 10/23/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      5.37134e+06 |      0           | FOR         | 5371338.000000                           | FOR                         |  |
| National Storage REIT                                                    | Q6605D109 | 10/23/2024     | Elect Inma Beaumont as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      5.37134e+06 |      0           | FOR         | 5371338.000000                           | FOR                         |  |
| National Storage REIT                                                    | Q6605D109 | 10/23/2024     | Elect Simone Haslinger as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      5.37134e+06 |      0           | FOR         | 5371338.000000                           | FOR                         |  |
| National Storage REIT                                                    | Q6605D109 | 10/23/2024     | Approve Issuance of Stapled Securities to Andrew Catsoulis                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |      5.37134e+06 |      0           | FOR         | 5371338.000000                           | FOR                         |  |
| National Storage REIT                                                    | Q6605D109 | 10/23/2024     | Approve Issuance of FY27 Performance Rights to Andrew Catsoulis                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 |      5.37134e+06 |      0           | FOR         | 5371338.000000                           | FOR                         |  |
| National Storage REIT                                                    | Q6605D109 | 10/23/2024     | Approve Increase in Non-executive Director Remuneration Pool                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 |      5.37134e+06 |      0           | FOR         | 5371338.000000                           | FOR                         |  |
| National Storage REIT                                                    | Q6605D109 | 10/23/2024     | Ratify Past Issuance of 2029 Convertible Notes to Select Institutional and Professional Investors                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      5.37134e+06 |      0           | FOR         | 5371338.000000                           | FOR                         |  |
| Sino Land Company Limited                                                | Y80267126 | 10/23/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.399e+07   |      0           | FOR         | 13990022.000000                          | FOR                         |  |
| Sino Land Company Limited                                                | Y80267126 | 10/23/2024     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      1.399e+07   |      0           | FOR         | 13990022.000000                          | FOR                         |  |
| Sino Land Company Limited                                                | Y80267126 | 10/23/2024     | Elect Allan Zeman as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.399e+07   |      0           | FOR         | 13990022.000000                          | FOR                         |  |
| Sino Land Company Limited                                                | Y80267126 | 10/23/2024     | Elect Steven Ong Kay Eng as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.399e+07   |      0           | FOR         | 13990022.000000                          | FOR                         |  |
| Sino Land Company Limited                                                | Y80267126 | 10/23/2024     | Elect Wong Cho Bau as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.399e+07   |      0           | FOR         | 13990022.000000                          | FOR                         |  |
| Sino Land Company Limited                                                | Y80267126 | 10/23/2024     | Elect Daryl Ng Win Kong as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.399e+07   |      0           | FOR         | 13990022.000000                          | FOR                         |  |
| Sino Land Company Limited                                                | Y80267126 | 10/23/2024     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      1.399e+07   |      0           | FOR         | 13990022.000000                          | FOR                         |  |
| Sino Land Company Limited                                                | Y80267126 | 10/23/2024     | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |      1.399e+07   |      0           | FOR         | 13990022.000000                          | FOR                         |  |
| Sino Land Company Limited                                                | Y80267126 | 10/23/2024     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.399e+07   |      0           | FOR         | 13990022.000000                          | FOR                         |  |
| Sino Land Company Limited                                                | Y80267126 | 10/23/2024     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.399e+07   |      0           | FOR         | 13990022.000000                          | FOR                         |  |
| Sino Land Company Limited                                                | Y80267126 | 10/23/2024     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      1.399e+07   |      0           | FOR         | 13990022.000000                          | FOR                         |  |
| Balanced Commercial Property Trust Ltd                                   | G1R72U108 | 10/25/2024     | Approve Matters Relating to the Recommended Cash Acquisition of Balanced Commercial Property Trust Limited by Starlight Bidco Limited                                                                                                                           | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      2.77427e+06 |      0           | FOR         | 2774267.000000                           | FOR                         |  |
| Balanced Commercial Property Trust Ltd                                   | G1R72U108 | 10/25/2024     | Approve Scheme of Arrangement                                                                                                                                                                                                                                   | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      2.77427e+06 |      0           | FOR         | 2774267.000000                           | FOR                         |  |
| Industrial  Infrastructure Fund Investment Corp.                         | J24393118 | 10/25/2024     | Amend Articles to Disclose Unitholder Meeting Materials on Internet                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |  10586           |      0           | FOR         | 10586.000000                             | FOR                         |  |
| Industrial  Infrastructure Fund Investment Corp.                         | J24393118 | 10/25/2024     | Elect Executive Director Honda, Kumi                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |  10586           |      0           | FOR         | 10586.000000                             | FOR                         |  |
| Industrial  Infrastructure Fund Investment Corp.                         | J24393118 | 10/25/2024     | Elect Supervisory Director Usami, Yutaka                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |  10586           |      0           | FOR         | 10586.000000                             | FOR                         |  |
| Industrial  Infrastructure Fund Investment Corp.                         | J24393118 | 10/25/2024     | Elect Supervisory Director Ohira, Koki                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |  10586           |      0           | FOR         | 10586.000000                             | FOR                         |  |
| Industrial  Infrastructure Fund Investment Corp.                         | J24393118 | 10/25/2024     | Elect Supervisory Director Bansho, Fumito                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  10586           |      0           | FOR         | 10586.000000                             | FOR                         |  |
| Industrial  Infrastructure Fund Investment Corp.                         | J24393118 | 10/25/2024     | Elect Alternate Executive Director Moritsu, Masa                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  10586           |      0           | FOR         | 10586.000000                             | FOR                         |  |
| Industrial  Infrastructure Fund Investment Corp.                         | J24393118 | 10/25/2024     | Elect Alternate Executive Director Miyazaki, Hideki                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |  10586           |      0           | FOR         | 10586.000000                             | FOR                         |  |
| Moura Dubeux Engenharia SA                                               | P6S866103 | 10/25/2024     | Amend Articles                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 182576           |      0           | FOR         | 182576.000000                            | FOR                         |  |
| Moura Dubeux Engenharia SA                                               | P6S866103 | 10/25/2024     | Amend Article 6                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 182576           |      0           | FOR         | 182576.000000                            | FOR                         |  |
| Moura Dubeux Engenharia SA                                               | P6S866103 | 10/25/2024     | Amend Article 25                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 182576           |      0           | FOR         | 182576.000000                            | FOR                         |  |
| Moura Dubeux Engenharia SA                                               | P6S866103 | 10/25/2024     | Amend Articles 37, 41, and 44                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 182576           |      0           | FOR         | 182576.000000                            | FOR                         |  |
| Moura Dubeux Engenharia SA                                               | P6S866103 | 10/25/2024     | Consolidate Bylaws                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 182576           |      0           | FOR         | 182576.000000                            | FOR                         |  |
| Ichigo Hotel REIT Investment Corp.                                       | J23831100 | 10/26/2024     | Amend Articles to Set Upper Limit for Number of Directors - Lower Director Compensation Ceiling                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |    271           |   1100           | FOR         | 271.000000                               | FOR                         |  |
| Ichigo Hotel REIT Investment Corp.                                       | J23831100 | 10/26/2024     | Amend Articles to Amend Permitted Investment Types                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |    271           |   1100           | FOR         | 271.000000                               | FOR                         |  |
| Ichigo Hotel REIT Investment Corp.                                       | J23831100 | 10/26/2024     | Amend Articles to Amend Asset Management Compensation                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |    271           |   1100           | FOR         | 271.000000                               | FOR                         |  |
| Ichigo Hotel REIT Investment Corp.                                       | J23831100 | 10/26/2024     | Elect Executive Director Ishii, Eriko                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |    271           |   1100           | FOR         | 271.000000                               | FOR                         |  |
| Ichigo Hotel REIT Investment Corp.                                       | J23831100 | 10/26/2024     | Elect Supervisory Director Iida, Masaru                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |    271           |   1100           | FOR         | 271.000000                               | FOR                         |  |
| Ichigo Hotel REIT Investment Corp.                                       | J23831100 | 10/26/2024     | Elect Supervisory Director Furuta, Ju                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |    271           |   1100           | FOR         | 271.000000                               | FOR                         |  |
| Ichigo Hotel REIT Investment Corp.                                       | J23831100 | 10/26/2024     | Elect Alternate Executive Director Yamaguchi, Hiromi                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |    271           |   1100           | FOR         | 271.000000                               | FOR                         |  |
| Ichigo Hotel REIT Investment Corp.                                       | J23831100 | 10/26/2024     | Elect Alternate Supervisory Director Sakuma, Takao                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |    271           |   1100           | FOR         | 271.000000                               | FOR                         |  |
| Ichigo Hotel REIT Investment Corp.                                       | J23831100 | 10/26/2024     | Appoint Deloitte Touche Tohmatsu LLC as New External Audit Firm                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |    271           |   1100           | FOR         | 271.000000                               | FOR                         |  |
| Burstone Group Ltd.                                                      | S3965J121 | 10/28/2024     | Approve Proposed Transaction                                                                                                                                                                                                                                    | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      2.4086e+06  |      0           | FOR         | 2408601.000000                           | FOR                         |  |
| Burstone Group Ltd.                                                      | S3965J121 | 10/28/2024     | Authorise Ratification of Approved Resolution                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      2.4086e+06  |      0           | FOR         | 2408601.000000                           | FOR                         |  |
| Jiangsu Dagang Co., Ltd.                                                 | Y4439G118 | 10/28/2024     | Elect An Mingliang as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 187100           |      0           | FOR         | 187100.000000                            | FOR                         |  |
| Jiangsu Dagang Co., Ltd.                                                 | Y4439G118 | 10/28/2024     | Elect Xue Qin as Director                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 187100           |      0           | FOR         | 187100.000000                            | FOR                         |  |
| Jiangsu Dagang Co., Ltd.                                                 | Y4439G118 | 10/28/2024     | Elect Li Weibo as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 187100           |      0           | FOR         | 187100.000000                            | FOR                         |  |
| Jiangsu Dagang Co., Ltd.                                                 | Y4439G118 | 10/28/2024     | Elect Zhou Hongbing as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 187100           |      0           | FOR         | 187100.000000                            | FOR                         |  |
| Jiangsu Dagang Co., Ltd.                                                 | Y4439G118 | 10/28/2024     | Elect Xie Qingjie as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 187100           |      0           | FOR         | 187100.000000                            | FOR                         |  |
| Jiangsu Dagang Co., Ltd.                                                 | Y4439G118 | 10/28/2024     | Elect He Di as Director                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 187100           |      0           | FOR         | 187100.000000                            | FOR                         |  |
| Jiangsu Dagang Co., Ltd.                                                 | Y4439G118 | 10/28/2024     | Elect Zhang Hua as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 187100           |      0           | FOR         | 187100.000000                            | FOR                         |  |
| Jiangsu Dagang Co., Ltd.                                                 | Y4439G118 | 10/28/2024     | Elect Zhang Xiang as Supervisor                                                                                                                                                                                                                                 | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 187100           |      0           | FOR         | 187100.000000                            | FOR                         |  |
| Jiangsu Dagang Co., Ltd.                                                 | Y4439G118 | 10/28/2024     | Elect Fang Lei as Supervisor                                                                                                                                                                                                                                    | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 187100           |      0           | FOR         | 187100.000000                            | FOR                         |  |
| Wedge Industrial Co., Ltd.                                               | Y77014101 | 10/28/2024     | Approve Repurchase and Cancellation of Performance Shares                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 160800           |      0           | FOR         | 160800.000000                            | FOR                         |  |
| Wedge Industrial Co., Ltd.                                               | Y77014101 | 10/28/2024     | Elect Li Yufeng as Independent Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 160800           |      0           | FOR         | 160800.000000                            | FOR                         |  |
| CapitaLand Integrated Commercial Trust                                   | Y0259J109 | 10/29/2024     | Approve Proposed Acquisition                                                                                                                                                                                                                                    | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      2.11757e+07 |      0           | FOR         | 21175737.000000                          | FOR                         |  |
| Lendlease Global Commercial REIT                                         | Y5229U100 | 10/29/2024     | Adopt Report of the Trustee, Statement by the Manager, and Audited Financial Statements and Auditors' Report                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      6.69329e+06 |      0           | FOR         | 6693289.000000                           | FOR                         |  |
| Lendlease Global Commercial REIT                                         | Y5229U100 | 10/29/2024     | Approve KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration                                                                                                                                                                                    | AUDIT-RELATED                                                                                                                                |      6.69329e+06 |      0           | FOR         | 6693289.000000                           | FOR                         |  |
| Lendlease Global Commercial REIT                                         | Y5229U100 | 10/29/2024     | Elect Tsui Kai Chong as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      6.69329e+06 |      0           | FOR         | 6693289.000000                           | FOR                         |  |
| Lendlease Global Commercial REIT                                         | Y5229U100 | 10/29/2024     | Elect Penelope Jane Ransom as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      6.69329e+06 |      0           | FOR         | 6693289.000000                           | FOR                         |  |
| Lendlease Global Commercial REIT                                         | Y5229U100 | 10/29/2024     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      6.69329e+06 |      0           | FOR         | 6693289.000000                           | FOR                         |  |
| Lendlease Global Commercial REIT                                         | Y5229U100 | 10/29/2024     | Authorize Unit Repurchase Program                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      6.69329e+06 |      0           | FOR         | 6693289.000000                           | FOR                         |  |
| Macrolink Culturaltainment Development Co., Ltd.                         | Y6147N103 | 10/29/2024     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.1865e+06  |      0           | AGAINST     | 1186500.000000                           | NONE                        |  |
| Macrolink Culturaltainment Development Co., Ltd.                         | Y6147N103 | 10/29/2024     | Approve Removal of Yang Yunfeng as Non-independent Director                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      1.1865e+06  |      0           | AGAINST     | 1186500.000000                           | NONE                        |  |
| Macrolink Culturaltainment Development Co., Ltd.                         | Y6147N103 | 10/29/2024     | Approve Removal of Zhang Jian as Non-independent Director                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      1.1865e+06  |      0           | AGAINST     | 1186500.000000                           | NONE                        |  |
| Macrolink Culturaltainment Development Co., Ltd.                         | Y6147N103 | 10/29/2024     | Approve Removal of Wang Gengyu as Non-independent Director                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      1.1865e+06  |      0           | AGAINST     | 1186500.000000                           | NONE                        |  |
| Macrolink Culturaltainment Development Co., Ltd.                         | Y6147N103 | 10/29/2024     | Approve Removal of Chu Feng as Non-independent Director                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      1.1865e+06  |      0           | AGAINST     | 1186500.000000                           | NONE                        |  |
| Macrolink Culturaltainment Development Co., Ltd.                         | Y6147N103 | 10/29/2024     | Elect Zhu Changjun as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.1865e+06  |      0           | AGAINST     | 1186500.000000                           | NONE                        |  |
| Macrolink Culturaltainment Development Co., Ltd.                         | Y6147N103 | 10/29/2024     | Elect Shi Yan as Director                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      1.1865e+06  |      0           | AGAINST     | 1186500.000000                           | NONE                        |  |
| Macrolink Culturaltainment Development Co., Ltd.                         | Y6147N103 | 10/29/2024     | Elect Zhu Changjun as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.1865e+06  |      0           | AGAINST     | 1186500.000000                           | NONE                        |  |
| Macrolink Culturaltainment Development Co., Ltd.                         | Y6147N103 | 10/29/2024     | Elect Shi Yan as Director                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      1.1865e+06  |      0           | AGAINST     | 1186500.000000                           | NONE                        |  |
| Samty Residential Investment Corp.                                       | J6779Q108 | 10/29/2024     | Amend Articles to Amend Permitted Investment Types                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |   3009           |      0           | FOR         | 3009.000000                              | FOR                         |  |
| Samty Residential Investment Corp.                                       | J6779Q108 | 10/29/2024     | Elect Executive Director Matsuo, Takayuki                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |   3009           |      0           | FOR         | 3009.000000                              | FOR                         |  |
| Samty Residential Investment Corp.                                       | J6779Q108 | 10/29/2024     | Elect Alternate Executive Director Nagashima, Yukihisa                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |   3009           |      0           | FOR         | 3009.000000                              | FOR                         |  |
| Samty Residential Investment Corp.                                       | J6779Q108 | 10/29/2024     | Elect Supervisory Director Fujiki, Takahiro                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |   3009           |      0           | FOR         | 3009.000000                              | FOR                         |  |
| Samty Residential Investment Corp.                                       | J6779Q108 | 10/29/2024     | Elect Supervisory Director Nakahara, Takeo                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |   3009           |      0           | FOR         | 3009.000000                              | FOR                         |  |
| Samty Residential Investment Corp.                                       | J6779Q108 | 10/29/2024     | Appoint mc21 Audit as New External Audit Firm                                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |   3009           |      0           | FOR         | 3009.000000                              | FOR                         |  |
| Shanghai Industrial Development Co., Ltd.                                | Y7689G100 | 10/29/2024     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 631600           |      0           | FOR         | 631600.000000                            | FOR                         |  |
| Shanghai Industrial Development Co., Ltd.                                | Y7689G100 | 10/29/2024     | Approve Amendments to Articles of Association to Expand Business Scope                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 631600           |      0           | FOR         | 631600.000000                            | FOR                         |  |
| Shanghai Industrial Development Co., Ltd.                                | Y7689G100 | 10/29/2024     | Elect Xu Bin as Non-independent Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             | 631600           |      0           | FOR         | 631600.000000                            | FOR                         |  |
| Starhill Global Real Estate Investment Trust                             | Y7545N109 | 10/29/2024     | Adopt Report of the Trustee, Statement by the Manager, and Audited Financial Statements and Auditors' Report                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      5.45447e+06 |      0           | FOR         | 5454468.000000                           | FOR                         |  |
| Starhill Global Real Estate Investment Trust                             | Y7545N109 | 10/29/2024     | Approve KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration                                                                                                                                                                                    | AUDIT-RELATED                                                                                                                                |      5.45447e+06 |      0           | FOR         | 5454468.000000                           | FOR                         |  |
| Starhill Global Real Estate Investment Trust                             | Y7545N109 | 10/29/2024     | Elect Francis Yeoh as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      5.45447e+06 |      0           | FOR         | 5454468.000000                           | FOR                         |  |
| Starhill Global Real Estate Investment Trust                             | Y7545N109 | 10/29/2024     | Elect Ho Sing as Director                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      5.45447e+06 |      0           | FOR         | 5454468.000000                           | FOR                         |  |
| Starhill Global Real Estate Investment Trust                             | Y7545N109 | 10/29/2024     | Elect Yeoh Keong Shyan as Alternate Director                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      5.45447e+06 |      0           | FOR         | 5454468.000000                           | FOR                         |  |
| Starhill Global Real Estate Investment Trust                             | Y7545N109 | 10/29/2024     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      5.45447e+06 |      0           | FOR         | 5454468.000000                           | FOR                         |  |
| Starhill Global Real Estate Investment Trust                             | Y7545N109 | 10/29/2024     | Authorize Unit Repurchase Program                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      5.45447e+06 |      0           | FOR         | 5454468.000000                           | FOR                         |  |
| Vicinity Centres                                                         | Q9395F102 | 10/29/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.5161e+07  |      0           | FOR         | 15161015.000000                          | FOR                         |  |
| Vicinity Centres                                                         | Q9395F102 | 10/29/2024     | Elect Tim Hammon as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      1.5161e+07  |      0           | FOR         | 15161015.000000                          | FOR                         |  |
| Vicinity Centres                                                         | Q9395F102 | 10/29/2024     | Elect Janette Kendall as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.5161e+07  |      0           | FOR         | 15161015.000000                          | FOR                         |  |
| Vicinity Centres                                                         | Q9395F102 | 10/29/2024     | Elect Angus McNaughton as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.5161e+07  |      0           | FOR         | 15161015.000000                          | FOR                         |  |
| Vicinity Centres                                                         | Q9395F102 | 10/29/2024     | Approve Grant of Performance Rights to Peter Huddle                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |      1.5161e+07  |      0           | FOR         | 15161015.000000                          | FOR                         |  |
| Charter Hall Retail REIT                                                 | Q2308D108 | 10/30/2024     | Elect Roger Davis as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      2.02636e+06 |      0           | FOR         | 2026357.000000                           | FOR                         |  |
| CRE, Inc. (Japan)                                                        | J7008D108 | 10/30/2024     | Elect Director Yamashita, Shuhei                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |   1100           |  56000           | FOR         | 1100.000000                              | FOR                         |  |
| CRE, Inc. (Japan)                                                        | J7008D108 | 10/30/2024     | Elect Director Kameyama, Tadahide                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |   1100           |  56000           | FOR         | 1100.000000                              | FOR                         |  |
| CRE, Inc. (Japan)                                                        | J7008D108 | 10/30/2024     | Elect Director Kondo, Masaaki                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |   1100           |  56000           | FOR         | 1100.000000                              | FOR                         |  |
| CRE, Inc. (Japan)                                                        | J7008D108 | 10/30/2024     | Elect Director Yamamoto, Takashi                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |   1100           |  56000           | FOR         | 1100.000000                              | FOR                         |  |
| CRE, Inc. (Japan)                                                        | J7008D108 | 10/30/2024     | Elect Director Koizumi, Takehiro                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |   1100           |  56000           | FOR         | 1100.000000                              | FOR                         |  |
| CRE, Inc. (Japan)                                                        | J7008D108 | 10/30/2024     | Elect Director Goto, Nobuhide                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |   1100           |  56000           | FOR         | 1100.000000                              | FOR                         |  |
| CRE, Inc. (Japan)                                                        | J7008D108 | 10/30/2024     | Elect Director Sato, Keisuke                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |   1100           |  56000           | FOR         | 1100.000000                              | FOR                         |  |
| CRE, Inc. (Japan)                                                        | J7008D108 | 10/30/2024     | Elect Director Okuda, Katsue                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |   1100           |  56000           | FOR         | 1100.000000                              | FOR                         |  |
| CRE, Inc. (Japan)                                                        | J7008D108 | 10/30/2024     | Elect Alternate Director and Audit Committee Member Okuda, Katsue                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |   1100           |  56000           | FOR         | 1100.000000                              | FOR                         |  |
| Dexus                                                                    | Q318A1104 | 10/30/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      4.21419e+06 |      0           | FOR         | 4214190.000000                           | FOR                         |  |
| Dexus                                                                    | Q318A1104 | 10/30/2024     | Appoint KPMG as Auditor of the Company                                                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |      4.21419e+06 |      0           | FOR         | 4214190.000000                           | FOR                         |  |
| Dexus                                                                    | Q318A1104 | 10/30/2024     | Elect Peeyush Gupta as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      4.21419e+06 |      0           | FOR         | 4214190.000000                           | FOR                         |  |
| Dexus                                                                    | Q318A1104 | 10/30/2024     | Elect Warwick Negus as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      4.21419e+06 |      0           | FOR         | 4214190.000000                           | FOR                         |  |
| Dexus                                                                    | Q318A1104 | 10/30/2024     | Elect Mark Ford as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      4.21419e+06 |      0           | FOR         | 4214190.000000                           | FOR                         |  |
| Dexus                                                                    | Q318A1104 | 10/30/2024     | Approve Conditional Spill Resolution                                                                                                                                                                                                                            | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |      4.21419e+06 |      0           | AGAINST     | 4214190.000000                           | FOR                         |  |
| Healthcare  Medical Investment Corp.                                     | J1912P109 | 10/30/2024     | Amend Articles to Amend Permitted Investment Types                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |   1507           |      0           | FOR         | 1507.000000                              | FOR                         |  |
| Healthcare  Medical Investment Corp.                                     | J1912P109 | 10/30/2024     | Elect Executive Director Fujise, Yuji                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |   1507           |      0           | FOR         | 1507.000000                              | FOR                         |  |
| Healthcare  Medical Investment Corp.                                     | J1912P109 | 10/30/2024     | Elect Alternate Executive Director Yoshioka, Seiji                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |   1507           |      0           | FOR         | 1507.000000                              | FOR                         |  |
| Healthcare  Medical Investment Corp.                                     | J1912P109 | 10/30/2024     | Elect Supervisory Director Sato, Kaori                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |   1507           |      0           | FOR         | 1507.000000                              | FOR                         |  |
| Healthcare  Medical Investment Corp.                                     | J1912P109 | 10/30/2024     | Elect Supervisory Director Nakano, Tomomi                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |   1507           |      0           | FOR         | 1507.000000                              | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 10/30/2024     | Elect Geng Jianming as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.41099e+06 |      0           | FOR         | 1410988.000000                           | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 10/30/2024     | Elect Zou Jiali as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      1.41099e+06 |      0           | FOR         | 1410988.000000                           | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 10/30/2024     | Elect Wu Qiuyun as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      1.41099e+06 |      0           | FOR         | 1410988.000000                           | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 10/30/2024     | Elect Wu Xiaofeng as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.41099e+06 |      0           | FOR         | 1410988.000000                           | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 10/30/2024     | Elect Chen Liang as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      1.41099e+06 |      0           | FOR         | 1410988.000000                           | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 10/30/2024     | Elect Liu Xiaowen as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.41099e+06 |      0           | FOR         | 1410988.000000                           | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 10/30/2024     | Elect Cheng Yumin as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.41099e+06 |      0           | FOR         | 1410988.000000                           | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 10/30/2024     | Elect Wang Li as Director                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      1.41099e+06 |      0           | FOR         | 1410988.000000                           | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 10/30/2024     | Elect Jin Wenhui as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      1.41099e+06 |      0           | FOR         | 1410988.000000                           | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 10/30/2024     | Elect Wang Qiang as Supervisor                                                                                                                                                                                                                                  | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          |      1.41099e+06 |      0           | FOR         | 1410988.000000                           | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 10/30/2024     | Elect Yan Yuzhen as Supervisor                                                                                                                                                                                                                                  | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |      1.41099e+06 |      0           | FOR         | 1410988.000000                           | FOR                         |  |
| Tokaido REIT, Inc.                                                       | J85604106 | 10/30/2024     | Amend Articles to Amend Permitted Investment Types                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |   1001           |      0           | FOR         | 1001.000000                              | FOR                         |  |
| Tokaido REIT, Inc.                                                       | J85604106 | 10/30/2024     | Elect Executive Director Kato, Yoshinobu                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |   1001           |      0           | FOR         | 1001.000000                              | FOR                         |  |
| Tokaido REIT, Inc.                                                       | J85604106 | 10/30/2024     | Elect Supervisory Director Watanabe, Koki                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |   1001           |      0           | FOR         | 1001.000000                              | FOR                         |  |
| Tokaido REIT, Inc.                                                       | J85604106 | 10/30/2024     | Elect Supervisory Director Hayashi, Hiroki                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |   1001           |      0           | FOR         | 1001.000000                              | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 10/30/2024     | Approve Provision of Guarantee by Controlling Shareholder and Subsidiary to the Company, Provision of Counter Guarantee by the Company and Related Party Transactions                                                                                           | CAPITAL STRUCTURE                                                                                                                            | 851581           |      0           | AGAINST     | 851581.000000                            | AGAINST                     |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 10/30/2024     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 851581           |      0           | FOR         | 851581.000000                            | FOR                         |  |
| Allos SA                                                                 | P0R6A1107 | 10/31/2024     | Approve (i) Agreement for Partial Spin-Off of Sierra Investimentos Brasil Ltda. and Absorption of Partial Spun-Off Assets; (ii) Agreement to Absorb Chopin Empreendimentos Imobiliarios Ltda.                                                                   | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 738910           |      0           | FOR         | 738910.000000                            | FOR                         |  |
| Allos SA                                                                 | P0R6A1107 | 10/31/2024     | Ratify Global Auditores Independentes as Independent Firm to Appraise Proposed Transaction                                                                                                                                                                      | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 738910           |      0           | FOR         | 738910.000000                            | FOR                         |  |
| Allos SA                                                                 | P0R6A1107 | 10/31/2024     | Approve Independent Firm's Appraisals                                                                                                                                                                                                                           | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 738910           |      0           | FOR         | 738910.000000                            | FOR                         |  |
| Allos SA                                                                 | P0R6A1107 | 10/31/2024     | Authorize Board to Ratify and Execute Approved Resolutions                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 738910           |      0           | FOR         | 738910.000000                            | FOR                         |  |
| Allos SA                                                                 | P0R6A1107 | 10/31/2024     | Ratify Marcos Haertel Vieira Lopes de Oliveira as Director                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 738910           |      0           | AGAINST     | 738910.000000                            | AGAINST                     |  |
| Godrej Properties Limited                                                | Y2735G139 | 10/31/2024     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 450343           |      0           | FOR         | 450343.000000                            | FOR                         |  |
| INGRAD PJSC                                                              | X5966A102 | 10/31/2024     | Approve Early Termination of Powers of Board of Directors                                                                                                                                                                                                       | DIRECTOR ELECTIONS; AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                      |      0           |      0           |  |  |  |  |
| INGRAD PJSC                                                              | X5966A102 | 10/31/2024     | Elect Bogdan Belov as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      0           |      0           |  |  |  |  |
| INGRAD PJSC                                                              | X5966A102 | 10/31/2024     | Elect Pavel Nezhutin as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      0           |      0           |  |  |  |  |
| INGRAD PJSC                                                              | X5966A102 | 10/31/2024     | Elect Aleksandra Vastianova as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      0           |      0           |  |  |  |  |
| INGRAD PJSC                                                              | X5966A102 | 10/31/2024     | Elect Aleksei Stepanenko as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      0           |      0           |  |  |  |  |
| INGRAD PJSC                                                              | X5966A102 | 10/31/2024     | Elect Mikhail Chagin as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      0           |      0           |  |  |  |  |
| INGRAD PJSC                                                              | X5966A102 | 10/31/2024     | Elect Pavel Shevchuk as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      0           |      0           |  |  |  |  |
| INGRAD PJSC                                                              | X5966A102 | 10/31/2024     | Elect Viacheslav Sheloputov as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      0           |      0           |  |  |  |  |
| INGRAD PJSC                                                              | X5966A102 | 10/31/2024     | Elect Roman Semchishin as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      0           |      0           |  |  |  |  |
| INGRAD PJSC                                                              | X5966A102 | 10/31/2024     | Elect Samira Levshina as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      0           |      0           |  |  |  |  |
| INGRAD PJSC                                                              | X5966A102 | 10/31/2024     | Elect Elena Kulbikova as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      0           |      0           |  |  |  |  |
| INGRAD PJSC                                                              | X5966A102 | 10/31/2024     | Elect Andrei Poletika as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      0           |      0           |  |  |  |  |
| INGRAD PJSC                                                              | X5966A102 | 10/31/2024     | Elect Ivan Chernysh as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      0           |      0           |  |  |  |  |
| INGRAD PJSC                                                              | X5966A102 | 10/31/2024     | Elect Aleksei Tulupov as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      0           |      0           |  |  |  |  |
| INGRAD PJSC                                                              | X5966A102 | 10/31/2024     | Elect Aleksandr Lagutov as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      0           |      0           |  |  |  |  |
| National Real Estate Co.                                                 | M7244G101 | 10/31/2024     | Amend Article 5 of Memorandum of Association and Article 4 of Articles of Association Re: Corporate Purposes                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      4.11171e+06 |      0           | FOR         | 4111707.000000                           | FOR                         |  |
| National Real Estate Co.                                                 | M7244G101 | 10/31/2024     | Authorize Board to Distribute Cash or In-Kind Dividends at End of Each Financial Period Either Quarterly, Semiannually or for the Past 3 Quarters Collectively for FY 2024 and to use of the Current Year Profits or Retained Earnings for this Purpose         | CAPITAL STRUCTURE                                                                                                                            |      4.11171e+06 |      0           | FOR         | 4111707.000000                           | FOR                         |  |
| National Real Estate Co.                                                 | M7244G101 | 10/31/2024     | Authorize Board to Restructure the Company's Transferable Assets and Real Estates and Re-register These Assets in the Name of Company's Subsidiaries                                                                                                            | OTHER                                                                                                                                        |      4.11171e+06 |      0           | FOR         | 4111707.000000                           | FOR                         |  |
| National Real Estate Co.                                                 | M7244G101 | 10/31/2024     | Approve Listing the Shares of the Company or Its Subsidiaries in Stock Exchanges Outside Kuwait and Authorize the Board or Its Delegate to Execute all the Necessary Actions Related to this Matter                                                             | CAPITAL STRUCTURE                                                                                                                            |      4.11171e+06 |      0           | AGAINST     | 4111707.000000                           | AGAINST                     |  |
| National Real Estate Co.                                                 | M7244G101 | 10/31/2024     | Amend Article 17 of Bylaws                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      4.11171e+06 |      0           | FOR         | 4111707.000000                           | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 10/31/2024     | Elect Chairman of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 120512           |      0           | FOR         | 120512.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 10/31/2024     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 120512           |      0           | FOR         | 120512.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 10/31/2024     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 120512           |      0           | FOR         | 120512.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 10/31/2024     | Approve Transaction with a Related Party                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 120512           |      0           | FOR         | 120512.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 10/31/2024     | Approve Acquisition of All Shares in Froso Park Fastighets AB and 29.6 Percent of Shares in Cibola Holding AB                                                                                                                                                   | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 120512           |      0           | FOR         | 120512.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 11/01/2024     | Approve Purpose                                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 836269           |      0           | FOR         | 836269.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 11/01/2024     | Approve Transaction Complies with Relevant Laws and Regulations                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 836269           |      0           | FOR         | 836269.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 11/01/2024     | Approve Manner and Price Range of Share Repurchase                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 836269           |      0           | FOR         | 836269.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 11/01/2024     | Approve Type, Use, Amount, Number and Proportion of the Share Repurchase                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 836269           |      0           | FOR         | 836269.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 11/01/2024     | Approve Capital Source Used for the Share Repurchase                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            | 836269           |      0           | FOR         | 836269.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 11/01/2024     | Approve Implementation Period                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 836269           |      0           | FOR         | 836269.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 11/01/2024     | Approve Authorization of Board to Handle All Related Matters                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 836269           |      0           | FOR         | 836269.000000                            | FOR                         |  |
| Valor Estate Limited                                                     | Y202CY107 | 11/03/2024     | Elect Rajeev RA as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 788571           |      0           | FOR         | 788571.000000                            | FOR                         |  |
| Valor Estate Limited                                                     | Y202CY107 | 11/03/2024     | Approve Reappointment and Remuneration of Shahid Balwa as Vice Chairman cum Managing Director                                                                                                                                                                   | COMPENSATION                                                                                                                                 | 788571           |      0           | AGAINST     | 788571.000000                            | AGAINST                     |  |
| Valor Estate Limited                                                     | Y202CY107 | 11/03/2024     | Approve Appointment and Remuneration of Salim Balwa as President - Operations in Associate / Joint Venture Entity to Hold the Office or Place of Profit                                                                                                         | COMPENSATION                                                                                                                                 | 788571           |      0           | AGAINST     | 788571.000000                            | AGAINST                     |  |
| Palm Hills Development Co.                                               | M7778G105 | 11/04/2024     | Approve Reduction of Share Capital through Cancelation of Treasury Shares and Amend Articles 6 and 7 of Company's Bylaws                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      0           |      0           |  |  |  |  |
| Palm Hills Development Co.                                               | M7778G105 | 11/04/2024     | Approve to Conclude a Related Party Transaction to Purchase 9.5 Percent of Share Capital in Macor Hotels Co. from El Mansour and El Maghraby Investment and Development to Bring the Shares of Palm Hills in Macor Hotels to 69.5 Percent                       | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Palm Hills Development Co.                                               | M7778G105 | 11/04/2024     | Approve to Conclude a Related Party Transaction to Purchase the Whole Shares Owned by Yaseen Mansour in Taaleem Management Services for a Value of EGP 8.65 per Share After the Approval of Concerned Authorities                                               | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Palm Hills Development Co.                                               | M7778G105 | 11/04/2024     | Approve Waving of Company's Rights in the Concluded Contract with New Urban Communities Authority Regarding Badya Project to Its Subsidiary Palm for Urban Development                                                                                          | OTHER                                                                                                                                        |      0           |      0           |  |  |  |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 11/04/2024     | Elect Zhang Zheng as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.14694e+06 |      0           | FOR         | 1146942.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 11/04/2024     | Elect Zhang Junsheng as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.14694e+06 |      0           | FOR         | 1146942.000000                           | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R100 | 11/04/2024     | Approve Provision of Guarantee for Financing Provided by Financial Institution to Shanghai Red Star Macalline Xinglong Home Furnish Company Limited                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      2.12264e+06 |      0           | FOR         | 2122636.000000                           | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R100 | 11/04/2024     | Approve Provision of Guarantee for Financing Provided by Financial Institution to Tianjin Red Star Macalline International Home Furnishing Expo Company Limited                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      2.12264e+06 |      0           | AGAINST     | 2122636.000000                           | AGAINST                     |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R118 | 11/04/2024     | Approve Provision of Guarantee for Financing Provided by Financial Institution to Shanghai Red Star Macalline Xinglong Home Furnish Company Limited                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 914002           |      0           | FOR         | 914002.000000                            | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R118 | 11/04/2024     | Approve Provision of Guarantee for Financing Provided by Financial Institution to Tianjin Red Star Macalline International Home Furnishing Expo Company Limited                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 914002           |      0           | AGAINST     | 914002.000000                            | AGAINST                     |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 11/06/2024     | Elect Meir Jacobson as External Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |  24026           |      0           | FOR         | 24026.000000                             | FOR                         |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 11/06/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |  24026           |      0           | AGAINST     | 24026.000000                             | NONE                        |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 11/06/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |  24026           |      0           | AGAINST     | 24026.000000                             | NONE                        |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 11/06/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |  24026           |      0           | AGAINST     | 24026.000000                             | NONE                        |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 11/06/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |  24026           |      0           | FOR         | 24026.000000                             | NONE                        |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 11/07/2024     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 846474           |      0           | FOR         | 846474.000000                            | FOR                         |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 11/07/2024     | Approve Provision of Loan Renewal                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            | 846474           |      0           | FOR         | 846474.000000                            | FOR                         |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 11/07/2024     | Approve Financial Assistance Provision                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 846474           |      0           | AGAINST     | 846474.000000                            | AGAINST                     |  |
| Gav-Yam Lands Corp. Ltd.                                                 | M1971K112 | 11/07/2024     | Approve Updated Compensation Policy for the Directors and Officers of the Company                                                                                                                                                                               | COMPENSATION                                                                                                                                 | 103811           |      0           | FOR         | 103811.340000                            | FOR                         |  |
| Gav-Yam Lands Corp. Ltd.                                                 | M1971K112 | 11/07/2024     | Approve Employment Terms of Nataly Zakai, CEO                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 | 103811           |      0           | AGAINST     | 103811.340000                            | AGAINST                     |  |
| Gav-Yam Lands Corp. Ltd.                                                 | M1971K112 | 11/07/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        | 103811           |      0           | AGAINST     | 103811.340000                            | NONE                        |  |
| Gav-Yam Lands Corp. Ltd.                                                 | M1971K112 | 11/07/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        | 103811           |      0           | AGAINST     | 103811.340000                            | NONE                        |  |
| Gav-Yam Lands Corp. Ltd.                                                 | M1971K112 | 11/07/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        | 103811           |      0           | AGAINST     | 103811.340000                            | NONE                        |  |
| Gav-Yam Lands Corp. Ltd.                                                 | M1971K112 | 11/07/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        | 103811           |      0           | FOR         | 103811.340000                            | NONE                        |  |
| IOI Properties Group Berhad                                              | Y417A6104 | 11/07/2024     | Approve Proposed Section 218 Shareholders' Consent to Conflict of Interest Position and Engagement in Business                                                                                                                                                  | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      7.1176e+06  |      0           | AGAINST     | 7117600.000000                           | AGAINST                     |  |
| IOI Properties Group Berhad                                              | Y417A6104 | 11/07/2024     | Elect Lim Sim Seng as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      7.1176e+06  |      0           | FOR         | 7117600.000000                           | FOR                         |  |
| IOI Properties Group Berhad                                              | Y417A6104 | 11/07/2024     | Elect Jeanie Lim Lai Ling as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      7.1176e+06  |      0           | FOR         | 7117600.000000                           | FOR                         |  |
| IOI Properties Group Berhad                                              | Y417A6104 | 11/07/2024     | Elect Lee Yeow Seng as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      7.1176e+06  |      0           | FOR         | 7117600.000000                           | FOR                         |  |
| IOI Properties Group Berhad                                              | Y417A6104 | 11/07/2024     | Elect Tan Kim Heung as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      7.1176e+06  |      0           | FOR         | 7117600.000000                           | FOR                         |  |
| IOI Properties Group Berhad                                              | Y417A6104 | 11/07/2024     | Elect Chan Cha Lin as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      7.1176e+06  |      0           | FOR         | 7117600.000000                           | FOR                         |  |
| IOI Properties Group Berhad                                              | Y417A6104 | 11/07/2024     | Approve Directors' Fees (Inclusive of Board Committees' Fees) for the Financial Year Ended June 30, 2024                                                                                                                                                        | COMPENSATION                                                                                                                                 |      7.1176e+06  |      0           | FOR         | 7117600.000000                           | FOR                         |  |
| IOI Properties Group Berhad                                              | Y417A6104 | 11/07/2024     | Approve Directors' Fees (Inclusive of Board Committees' Fees) for the Financial Year Ending June 30, 2025                                                                                                                                                       | COMPENSATION                                                                                                                                 |      7.1176e+06  |      0           | FOR         | 7117600.000000                           | FOR                         |  |
| IOI Properties Group Berhad                                              | Y417A6104 | 11/07/2024     | Approve Directors' Benefits (Other than Directors' Fees) for the Period from January 1, 2024 until November 7, 2024                                                                                                                                             | COMPENSATION                                                                                                                                 |      7.1176e+06  |      0           | FOR         | 7117600.000000                           | FOR                         |  |
| IOI Properties Group Berhad                                              | Y417A6104 | 11/07/2024     | Approve Directors' Benefits (Other than Directors' Fees) for the Period from November 8, 2024 until the next Annual General Meeting                                                                                                                             | COMPENSATION                                                                                                                                 |      7.1176e+06  |      0           | FOR         | 7117600.000000                           | FOR                         |  |
| IOI Properties Group Berhad                                              | Y417A6104 | 11/07/2024     | Approve PricewaterhouseCoopers PLT as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                    | AUDIT-RELATED                                                                                                                                |      7.1176e+06  |      0           | FOR         | 7117600.000000                           | FOR                         |  |
| Sun Hung Kai Properties Limited                                          | Y82594121 | 11/07/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      5.90444e+06 |      0           | FOR         | 5904441.000000                           | FOR                         |  |
| Sun Hung Kai Properties Limited                                          | Y82594121 | 11/07/2024     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      5.90444e+06 |      0           | FOR         | 5904441.000000                           | FOR                         |  |
| Sun Hung Kai Properties Limited                                          | Y82594121 | 11/07/2024     | Elect Yip Dicky Peter as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      5.90444e+06 |      0           | FOR         | 5904441.000000                           | FOR                         |  |
| Sun Hung Kai Properties Limited                                          | Y82594121 | 11/07/2024     | Elect Wong Yue-chim, Richard as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      5.90444e+06 |      0           | FOR         | 5904441.000000                           | FOR                         |  |
| Sun Hung Kai Properties Limited                                          | Y82594121 | 11/07/2024     | Elect Kwan Cheuk-yin, William as Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      5.90444e+06 |      0           | FOR         | 5904441.000000                           | FOR                         |  |
| Sun Hung Kai Properties Limited                                          | Y82594121 | 11/07/2024     | Elect Kwok Kai-fai, Adam as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      5.90444e+06 |      0           | FOR         | 5904441.000000                           | FOR                         |  |
| Sun Hung Kai Properties Limited                                          | Y82594121 | 11/07/2024     | Elect Tung Chi-ho, Eric as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      5.90444e+06 |      0           | FOR         | 5904441.000000                           | FOR                         |  |
| Sun Hung Kai Properties Limited                                          | Y82594121 | 11/07/2024     | Elect Lau Tak-yeung, Albert as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      5.90444e+06 |      0           | FOR         | 5904441.000000                           | FOR                         |  |
| Sun Hung Kai Properties Limited                                          | Y82594121 | 11/07/2024     | Elect Fung Sau-yim, Maureen as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      5.90444e+06 |      0           | FOR         | 5904441.000000                           | FOR                         |  |
| Sun Hung Kai Properties Limited                                          | Y82594121 | 11/07/2024     | Approve Directors' Fees                                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |      5.90444e+06 |      0           | FOR         | 5904441.000000                           | FOR                         |  |
| Sun Hung Kai Properties Limited                                          | Y82594121 | 11/07/2024     | Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |      5.90444e+06 |      0           | FOR         | 5904441.000000                           | FOR                         |  |
| Sun Hung Kai Properties Limited                                          | Y82594121 | 11/07/2024     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      5.90444e+06 |      0           | FOR         | 5904441.000000                           | FOR                         |  |
| Sun Hung Kai Properties Limited                                          | Y82594121 | 11/07/2024     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      5.90444e+06 |      0           | FOR         | 5904441.000000                           | FOR                         |  |
| Sun Hung Kai Properties Limited                                          | Y82594121 | 11/07/2024     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      5.90444e+06 |      0           | FOR         | 5904441.000000                           | FOR                         |  |
| YTL Hospitality REIT                                                     | Y9865X105 | 11/07/2024     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      3.1153e+06  |      0           | FOR         | 3115300.000000                           | FOR                         |  |
| Shenzhen Special Economic Zone Real Estate  Properties (Group) Co., Ltd. | Y7741W119 | 11/08/2024     | Approve Change in Horizontal Competition Preventive Commitment                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 256300           |      0           | FOR         | 256300.000000                            | FOR                         |  |
| Terrafina                                                                | P2R51T187 | 11/11/2024     | Approve Termination of Advisory Agreement and Execution of Termination Agreement with Advisor, Subsidiary and Trustee                                                                                                                                           | OTHER                                                                                                                                        | 707410           |      0           | AGAINST     | 707410.000000                            | AGAINST                     |  |
| Terrafina                                                                | P2R51T187 | 11/11/2024     | Amend Trust Agreement                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 707410           |      0           | AGAINST     | 707410.000000                            | AGAINST                     |  |
| Terrafina                                                                | P2R51T187 | 11/11/2024     | Amend Management Agreement                                                                                                                                                                                                                                      | OTHER                                                                                                                                        | 707410           |      0           | AGAINST     | 707410.000000                            | AGAINST                     |  |
| Terrafina                                                                | P2R51T187 | 11/11/2024     | Approve, Effective from Jan. 1, 2025, to Terminate Management Agreement                                                                                                                                                                                         | OTHER                                                                                                                                        | 707410           |      0           | AGAINST     | 707410.000000                            | AGAINST                     |  |
| Terrafina                                                                | P2R51T187 | 11/11/2024     | Approve, Effective from Jan. 1, 2025, New Advisory Agreement with Prologis Property Mexico S.A. de C.V. or Affiliates (Prologis Advisor) on Similar Terms to Management Agreement, Quarterly Advisory Fee of 0.5 Percent will be Paid to Prologis Advisor       | OTHER                                                                                                                                        | 707410           |      0           | AGAINST     | 707410.000000                            | AGAINST                     |  |
| Terrafina                                                                | P2R51T187 | 11/11/2024     | Approve, Effective from Jan. 1, 2025, to Amend Trust Agreement, Certificate or Other of Transaction Documents to Implement Proposals Referred to in Items 3.1 and 3.2 Above                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 707410           |      0           | AGAINST     | 707410.000000                            | AGAINST                     |  |
| Terrafina                                                                | P2R51T187 | 11/11/2024     | Authorize Board to Ratify and Execute Approved Resolutions                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 707410           |      0           | AGAINST     | 707410.000000                            | AGAINST                     |  |
| Abacus Storage King                                                      | Q0R11R100 | 11/12/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      2.09225e+06 |      0           | FOR         | 2092253.000000                           | FOR                         |  |
| Abacus Storage King                                                      | Q0R11R100 | 11/12/2024     | Elect Sally Herman as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      2.09225e+06 |      0           | FOR         | 2092253.000000                           | FOR                         |  |
| Citycon Oyj                                                              | X1422T280 | 11/12/2024     | Fix Number of Directors at Ten                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 363667           |      0           | FOR         | 363667.000000                            | FOR                         |  |
| Citycon Oyj                                                              | X1422T280 | 11/12/2024     | Elect Eero Sihvonen as New Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 363667           |      0           | FOR         | 363667.000000                            | FOR                         |  |
| Lifestyle Communities Ltd.                                               | Q5557L143 | 11/12/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 448983           |      0           | FOR         | 448983.000000                            | FOR                         |  |
| Lifestyle Communities Ltd.                                               | Q5557L143 | 11/12/2024     | Elect David Paul Blight as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 448983           |      0           | FOR         | 448983.000000                            | FOR                         |  |
| Lifestyle Communities Ltd.                                               | Q5557L143 | 11/12/2024     | Elect JoAnne Maree Stephenson as Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 448983           |      0           | FOR         | 448983.000000                            | FOR                         |  |
| Hotel Property Investments Limited                                       | Q4R826102 | 11/13/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 756499           |      0           | FOR         | 756499.000000                            | FOR                         |  |
| Hotel Property Investments Limited                                       | Q4R826102 | 11/13/2024     | Elect Chris Judd as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 756499           |      0           | FOR         | 756499.000000                            | FOR                         |  |
| Hotel Property Investments Limited                                       | Q4R826102 | 11/13/2024     | Elect John White as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 756499           |      0           | FOR         | 756499.000000                            | FOR                         |  |
| Hotel Property Investments Limited                                       | Q4R826102 | 11/13/2024     | Elect Lachlan Edwards as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 756499           |      0           | FOR         | 756499.000000                            | FOR                         |  |
| Hotel Property Investments Limited                                       | Q4R826102 | 11/13/2024     | Approve Issuance of Performance Rights to John White                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 756499           |      0           | FOR         | 756499.000000                            | FOR                         |  |
| Mivne Real Estate (K.D) Ltd.                                             | M5514Q106 | 11/13/2024     | Reappoint Ernst  Young - Kost Forer Gabbay  Kasierer as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |      2.32578e+06 |      0           | AGAINST     | 2325779.000000                           | AGAINST                     |  |
| Mivne Real Estate (K.D) Ltd.                                             | M5514Q106 | 11/13/2024     | Reelect Tal Fuhrer as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      2.32578e+06 |      0           | FOR         | 2325779.000000                           | FOR                         |  |
| Mivne Real Estate (K.D) Ltd.                                             | M5514Q106 | 11/13/2024     | Reelect Doron Cohen as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      2.32578e+06 |      0           | FOR         | 2325779.000000                           | FOR                         |  |
| Mivne Real Estate (K.D) Ltd.                                             | M5514Q106 | 11/13/2024     | Reelect Eldad Lador Fresher as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      2.32578e+06 |      0           | FOR         | 2325779.000000                           | FOR                         |  |
| Mivne Real Estate (K.D) Ltd.                                             | M5514Q106 | 11/13/2024     | Reelect Ronen Nakar as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      2.32578e+06 |      0           | FOR         | 2325779.000000                           | FOR                         |  |
| Mivne Real Estate (K.D) Ltd.                                             | M5514Q106 | 11/13/2024     | Reelect Regina Ungar as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      2.32578e+06 |      0           | FOR         | 2325779.000000                           | FOR                         |  |
| Mivne Real Estate (K.D) Ltd.                                             | M5514Q106 | 11/13/2024     | Reelect Yaacov Goldman as External Director                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      2.32578e+06 |      0           | FOR         | 2325779.000000                           | FOR                         |  |
| Mivne Real Estate (K.D) Ltd.                                             | M5514Q106 | 11/13/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |      2.32578e+06 |      0           | AGAINST     | 2325779.000000                           | NONE                        |  |
| Mivne Real Estate (K.D) Ltd.                                             | M5514Q106 | 11/13/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |      2.32578e+06 |      0           | AGAINST     | 2325779.000000                           | NONE                        |  |
| Mivne Real Estate (K.D) Ltd.                                             | M5514Q106 | 11/13/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |      2.32578e+06 |      0           | AGAINST     | 2325779.000000                           | NONE                        |  |
| Mivne Real Estate (K.D) Ltd.                                             | M5514Q106 | 11/13/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |      2.32578e+06 |      0           | FOR         | 2325779.000000                           | NONE                        |  |
| Newriver Reit Plc                                                        | G64950101 | 11/13/2024     | Authorise Issue of Consideration Shares in Connection with the Acquisition                                                                                                                                                                                      | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      1.24268e+06 |      0           | FOR         | 1242676.000000                           | FOR                         |  |
| Newriver Reit Plc                                                        | G64950101 | 11/13/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      1.24268e+06 |      0           | FOR         | 1242676.000000                           | FOR                         |  |
| Newriver Reit Plc                                                        | G64950101 | 11/13/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      1.24268e+06 |      0           | FOR         | 1242676.000000                           | FOR                         |  |
| Newriver Reit Plc                                                        | G64950101 | 11/13/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.24268e+06 |      0           | FOR         | 1242676.000000                           | FOR                         |  |
| Oberoi Realty Limited                                                    | Y6424D109 | 11/13/2024     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 455782           |      0           | FOR         | 455782.000000                            | FOR                         |  |
| Attacq Ltd.                                                              | S1244P108 | 11/14/2024     | Reappoint Ernst  Young as Auditors with Philippus Grobbelaar as the Engagement Partner                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |      2.72337e+06 |      0           | FOR         | 2723371.000000                           | FOR                         |  |
| Attacq Ltd.                                                              | S1244P108 | 11/14/2024     | Authorise Board Not to Fill the Vacancy Left By the Retirement of Stewart Shaw-Taylor                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      2.72337e+06 |      0           | FOR         | 2723371.000000                           | FOR                         |  |
| Attacq Ltd.                                                              | S1244P108 | 11/14/2024     | Re-elect Ipeleng Mkhari as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      2.72337e+06 |      0           | FOR         | 2723371.000000                           | FOR                         |  |
| Attacq Ltd.                                                              | S1244P108 | 11/14/2024     | Re-elect Johan van der Merwe as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      2.72337e+06 |      0           | FOR         | 2723371.000000                           | FOR                         |  |
| Attacq Ltd.                                                              | S1244P108 | 11/14/2024     | Re-elect Allen Swiegers as Chairperson of the Audit and Risk Committee                                                                                                                                                                                          | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      2.72337e+06 |      0           | FOR         | 2723371.000000                           | FOR                         |  |
| Attacq Ltd.                                                              | S1244P108 | 11/14/2024     | Re-elect Hellen El Haimer as Member of the Audit and Risk Committee                                                                                                                                                                                             | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      2.72337e+06 |      0           | FOR         | 2723371.000000                           | FOR                         |  |
| Attacq Ltd.                                                              | S1244P108 | 11/14/2024     | Re-elect Fikile De Buck as Member of the Audit and Risk Committee                                                                                                                                                                                               | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      2.72337e+06 |      0           | FOR         | 2723371.000000                           | FOR                         |  |
| Attacq Ltd.                                                              | S1244P108 | 11/14/2024     | Place Authorised but Unissued Shares under Control of Directors                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      2.72337e+06 |      0           | FOR         | 2723371.000000                           | FOR                         |  |
| Attacq Ltd.                                                              | S1244P108 | 11/14/2024     | Authorise Board to Issue Shares for Cash                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      2.72337e+06 |      0           | FOR         | 2723371.000000                           | FOR                         |  |
| Attacq Ltd.                                                              | S1244P108 | 11/14/2024     | Approve Specific Authority to Issue Shares Pursuant to a Reinvestment Option                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      2.72337e+06 |      0           | FOR         | 2723371.000000                           | FOR                         |  |
| Attacq Ltd.                                                              | S1244P108 | 11/14/2024     | Authorise Ratification of Approved Resolutions                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      2.72337e+06 |      0           | FOR         | 2723371.000000                           | FOR                         |  |
| Attacq Ltd.                                                              | S1244P108 | 11/14/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      2.72337e+06 |      0           | FOR         | 2723371.000000                           | FOR                         |  |
| Attacq Ltd.                                                              | S1244P108 | 11/14/2024     | Approve Remuneration Implementation Report                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |      2.72337e+06 |      0           | FOR         | 2723371.000000                           | FOR                         |  |
| Attacq Ltd.                                                              | S1244P108 | 11/14/2024     | Approve Non-executive Directors' Fees                                                                                                                                                                                                                           | COMPENSATION                                                                                                                                 |      2.72337e+06 |      0           | FOR         | 2723371.000000                           | FOR                         |  |
| Attacq Ltd.                                                              | S1244P108 | 11/14/2024     | Approve Financial Assistance in Terms of Section 44 of the Companies Act                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      2.72337e+06 |      0           | FOR         | 2723371.000000                           | FOR                         |  |
| Attacq Ltd.                                                              | S1244P108 | 11/14/2024     | Approve Financial Assistance in Terms of Section 45 of the Companies Act                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      2.72337e+06 |      0           | FOR         | 2723371.000000                           | FOR                         |  |
| Attacq Ltd.                                                              | S1244P108 | 11/14/2024     | Authorise Allotment and Issue of Shares to Employees Under the Long Term Incentive Plan                                                                                                                                                                         | COMPENSATION                                                                                                                                 |      2.72337e+06 |      0           | FOR         | 2723371.000000                           | FOR                         |  |
| Attacq Ltd.                                                              | S1244P108 | 11/14/2024     | Authorise Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      2.72337e+06 |      0           | FOR         | 2723371.000000                           | FOR                         |  |
| Goodman Group                                                            | Q4229W132 | 11/14/2024     | Appoint KPMG as Auditor of Goodman Logistics (HK) Limited                                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                |      6.84567e+06 |      0           | FOR         | 6845674.000000                           | FOR                         |  |
| Goodman Group                                                            | Q4229W132 | 11/14/2024     | Elect Danny Peeters as Director of Goodman Limited                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      6.84567e+06 |      0           | FOR         | 6845674.000000                           | FOR                         |  |
| Goodman Group                                                            | Q4229W132 | 11/14/2024     | Elect Danny Peeters as Director of Goodman Logistics (HK) Limited                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      6.84567e+06 |      0           | FOR         | 6845674.000000                           | FOR                         |  |
| Goodman Group                                                            | Q4229W132 | 11/14/2024     | Elect David Collins as Director of Goodman Logistics (HK) Limited                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      6.84567e+06 |      0           | FOR         | 6845674.000000                           | FOR                         |  |
| Goodman Group                                                            | Q4229W132 | 11/14/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      6.84567e+06 |      0           | FOR         | 6845674.000000                           | FOR                         |  |
| Goodman Group                                                            | Q4229W132 | 11/14/2024     | Approve Issuance of Performance Rights to Gregory Goodman                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |      6.84567e+06 |      0           | FOR         | 6845674.000000                           | FOR                         |  |
| Goodman Group                                                            | Q4229W132 | 11/14/2024     | Approve Issuance of Performance Rights to Danny Peeters                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |      6.84567e+06 |      0           | FOR         | 6845674.000000                           | FOR                         |  |
| Goodman Group                                                            | Q4229W132 | 11/14/2024     | Approve Issuance of Performance Rights to Anthony Rozic                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |      6.84567e+06 |      0           | FOR         | 6845674.000000                           | FOR                         |  |
| Ingenia Communities Group                                                | Q4912D185 | 11/14/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.46842e+06 |      0           | FOR         | 1468421.000000                           | FOR                         |  |
| Ingenia Communities Group                                                | Q4912D185 | 11/14/2024     | Elect Lisa Scenna as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.46842e+06 |      0           | FOR         | 1468421.000000                           | FOR                         |  |
| Ingenia Communities Group                                                | Q4912D185 | 11/14/2024     | Elect Shane Gannon as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.46842e+06 |      0           | FOR         | 1468421.000000                           | FOR                         |  |
| Ingenia Communities Group                                                | Q4912D185 | 11/14/2024     | Elect Simon Shakesheff as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.46842e+06 |      0           | FOR         | 1468421.000000                           | FOR                         |  |
| Ingenia Communities Group                                                | Q4912D185 | 11/14/2024     | Elect Robert Morrison as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.46842e+06 |      0           | FOR         | 1468421.000000                           | FOR                         |  |
| Ingenia Communities Group                                                | Q4912D185 | 11/14/2024     | Approve Grant of Short-Term Incentive Plan Rights and Long-Term Incentive Plan Rights to John Carfi                                                                                                                                                             | COMPENSATION                                                                                                                                 |      1.46842e+06 |      0           | FOR         | 1468421.000000                           | FOR                         |  |
| Ingenia Communities Group                                                | Q4912D185 | 11/14/2024     | Approve the Spill Resolution                                                                                                                                                                                                                                    | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |      1.46842e+06 |      0           | AGAINST     | 1468421.000000                           | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 11/15/2024     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 242600           |      0           | FOR         | 242600.000000                            | FOR                         |  |
| China Jinmao Holdings Group Limited                                      | Y1500V107 | 11/15/2024     | Approve Potential Disposal and Authorize Director to Agree to the Final Price for the Potential Disposal and Related Transactions                                                                                                                               | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      2.11451e+07 |      0           | FOR         | 21145054.000000                          | FOR                         |  |
| China World Trade Center Co., Ltd.                                       | Y1516H100 | 11/15/2024     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 199124           |      0           | FOR         | 199124.000000                            | FOR                         |  |
| Hainan Expressway Co., Ltd.                                              | Y2982C104 | 11/15/2024     | Approve Interim Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 315900           |      0           | FOR         | 315900.000000                            | FOR                         |  |
| Lendlease Group                                                          | Q55368114 | 11/15/2024     | Elect John Gillam as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      2.5615e+06  |      0           | FOR         | 2561501.000000                           | FOR                         |  |
| Lendlease Group                                                          | Q55368114 | 11/15/2024     | Elect Nicholas Collishaw as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      2.5615e+06  |      0           | FOR         | 2561501.000000                           | FOR                         |  |
| Lendlease Group                                                          | Q55368114 | 11/15/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      2.5615e+06  |      0           | FOR         | 2561501.000000                           | FOR                         |  |
| Lendlease Group                                                          | Q55368114 | 11/15/2024     | Approve Issuance of Market-Priced Options to Anthony Lombardo                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |      2.5615e+06  |      0           | FOR         | 2561501.000000                           | FOR                         |  |
| Lendlease Group                                                          | Q55368114 | 11/15/2024     | Approve Issuance of Performance Rights to Anthony Lombardo                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |      2.5615e+06  |      0           | FOR         | 2561501.000000                           | FOR                         |  |
| Lendlease Group                                                          | Q55368114 | 11/15/2024     | Approve Proportional Takeover Rules                                                                                                                                                                                                                             | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              |      2.5615e+06  |      0           | FOR         | 2561501.000000                           | FOR                         |  |
| Lendlease Group                                                          | Q55368114 | 11/15/2024     | Approve Conditional Board Spill Resolution                                                                                                                                                                                                                      | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |      2.5615e+06  |      0           | AGAINST     | 2561501.000000                           | FOR                         |  |
| Mirvac Group                                                             | Q62377108 | 11/15/2024     | Elect Jane Hewitt as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.54231e+07 |      0           | FOR         | 15423126.000000                          | FOR                         |  |
| Mirvac Group                                                             | Q62377108 | 11/15/2024     | Elect Damien Frawley as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.54231e+07 |      0           | FOR         | 15423126.000000                          | FOR                         |  |
| Mirvac Group                                                             | Q62377108 | 11/15/2024     | Elect James Cain as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      1.54231e+07 |      0           | FOR         | 15423126.000000                          | FOR                         |  |
| Mirvac Group                                                             | Q62377108 | 11/15/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.54231e+07 |      0           | FOR         | 15423126.000000                          | FOR                         |  |
| Mirvac Group                                                             | Q62377108 | 11/15/2024     | Approve Participation of Campbell Hanan in the Long-Term Performance Plan                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |      1.54231e+07 |      0           | FOR         | 15423126.000000                          | FOR                         |  |
| Sanxiang Impression Co., Ltd.                                            | Y7743E109 | 11/15/2024     | Approve Removal of Guo Hongwei                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS; AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                      | 379600           |      0           | FOR         | 379600.000000                            | FOR                         |  |
| Sanxiang Impression Co., Ltd.                                            | Y7743E109 | 11/15/2024     | Elect Ruan Jiyong as Independent Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 379600           |      0           | FOR         | 379600.000000                            | FOR                         |  |
| Shenzhen Heungkong Holding Co., Ltd.                                     | Y76785107 | 11/15/2024     | Approve Appointment of Financial Auditor                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      1.0688e+06  |      0           | FOR         | 1068800.000000                           | FOR                         |  |
| Shenzhen Heungkong Holding Co., Ltd.                                     | Y76785107 | 11/15/2024     | Approve Appointment of Internal Control Auditor                                                                                                                                                                                                                 | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |      1.0688e+06  |      0           | FOR         | 1068800.000000                           | FOR                         |  |
| Shenzhen Heungkong Holding Co., Ltd.                                     | Y76785107 | 11/15/2024     | Approve Shareholder Return Plan                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      1.0688e+06  |      0           | FOR         | 1068800.000000                           | FOR                         |  |
| Shenzhen Properties  Resources Development (Group) Co. Ltd.              | Y77418112 | 11/15/2024     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 172384           |      0           | FOR         | 172384.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 11/15/2024     | Approve Capital Injection                                                                                                                                                                                                                                       | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 804420           |      0           | FOR         | 804420.000000                            | FOR                         |  |
| Tibet Urban Development  Investment Co., Ltd.                            | Y88355105 | 11/15/2024     | Approve Transfer of Equity and Creditors Right                                                                                                                                                                                                                  | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 307300           |      0           | FOR         | 307300.000000                            | FOR                         |  |
| Vantone Neo Development Group Co., Ltd.                                  | Y0770T107 | 11/15/2024     | Approve Cancellation of Repurchased Shares and Reduction of Registered Capital                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 645400           |      0           | FOR         | 645400.000000                            | FOR                         |  |
| Vantone Neo Development Group Co., Ltd.                                  | Y0770T107 | 11/15/2024     | Amend Articles of Association                                                                                                                                                                                                                                   | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      | 645400           |      0           | FOR         | 645400.000000                            | FOR                         |  |
| Vantone Neo Development Group Co., Ltd.                                  | Y0770T107 | 11/15/2024     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE; OTHER                                                                                                                  | 645400           |      0           | FOR         | 645400.000000                            | FOR                         |  |
| CapitaLand Ascott Trust                                                  | Y0261Y177 | 11/18/2024     | Approve Proposed Acquisition                                                                                                                                                                                                                                    | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      9.90011e+06 |      0           | FOR         | 9900112.000000                           | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 11/18/2024     | Approve Equity Acquisition                                                                                                                                                                                                                                      | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 242600           |      0           | FOR         | 242600.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 11/18/2024     | Approve Adjustment of Related Party Transaction                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 242600           |      0           | FOR         | 242600.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 11/18/2024     | Approve Commercial Mortgage-backed Securities                                                                                                                                                                                                                   | CAPITAL STRUCTURE; OTHER                                                                                                                     | 242600           |      0           | FOR         | 242600.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 11/18/2024     | Approve to Mobilize Excess Funds of the Project                                                                                                                                                                                                                 | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 242600           |      0           | FOR         | 242600.000000                            | FOR                         |  |
| Shanghai Guijiu Co., Ltd.                                                | Y31152104 | 11/18/2024     | Amend Articles of Association                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 107300           |      0           | FOR         | 107300.000000                            | FOR                         |  |
| Sino-Ocean Group Holding Limited                                         | Y8002N103 | 11/18/2024     | Approve MCB Issue, Grant of Specific Mandate to Directors to Allot, Issue and Deal with MCB Conversion Shares and Related Transactions                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      1.23093e+07 |      0           | FOR         | 12309329.000000                          | FOR                         |  |
| Sino-Ocean Group Holding Limited                                         | Y8002N103 | 11/18/2024     | Approve China Life New Notes Issue and Related Transactions                                                                                                                                                                                                     | CAPITAL STRUCTURE; OTHER                                                                                                                     |      1.23093e+07 |      0           | FOR         | 12309329.000000                          | FOR                         |  |
| Sino-Ocean Group Holding Limited                                         | Y8002N103 | 11/18/2024     | Approve China Life MCB Issue, Grant Specific Mandate to Directors to Allot, Issue and Deal with China Life MCB Conversion Shares and Related Transactions                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      1.23093e+07 |      0           | FOR         | 12309329.000000                          | FOR                         |  |
| Abacus Group                                                             | Q0015N260 | 11/20/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.76986e+06 |      0           | FOR         | 1769856.000000                           | FOR                         |  |
| Abacus Group                                                             | Q0015N260 | 11/20/2024     | Elect Mark Haberlin as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.76986e+06 |      0           | FOR         | 1769856.000000                           | FOR                         |  |
| Abacus Group                                                             | Q0015N260 | 11/20/2024     | Approve Grant of FY25 Performance Rights to Steven Sewell                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |      1.76986e+06 |      0           | FOR         | 1769856.000000                           | FOR                         |  |
| Abacus Group                                                             | Q0015N260 | 11/20/2024     | Approve Grant of Replacement Rights to Steven Sewell                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |      1.76986e+06 |      0           | AGAINST     | 1769856.000000                           | AGAINST                     |  |
| Abacus Group                                                             | Q0015N260 | 11/20/2024     | Approve Grant of Corrective Rights to Steven Sewell                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |      1.76986e+06 |      0           | FOR         | 1769856.000000                           | FOR                         |  |
| Charter Hall Group                                                       | Q2308A138 | 11/20/2024     | Elect Karen Penrose as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.84867e+06 |      0           | FOR         | 1848673.000000                           | FOR                         |  |
| Charter Hall Group                                                       | Q2308A138 | 11/20/2024     | Elect Jacqueline Chow as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.84867e+06 |      0           | FOR         | 1848673.000000                           | FOR                         |  |
| Charter Hall Group                                                       | Q2308A138 | 11/20/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.84867e+06 |      0           | FOR         | 1848673.000000                           | FOR                         |  |
| Charter Hall Group                                                       | Q2308A138 | 11/20/2024     | Approve Issuance of Service Rights to David Harrison                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |      1.84867e+06 |      0           | FOR         | 1848673.000000                           | FOR                         |  |
| Charter Hall Group                                                       | Q2308A138 | 11/20/2024     | Approve Issuance of Performance Rights to David Harrison                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 |      1.84867e+06 |      0           | FOR         | 1848673.000000                           | FOR                         |  |
| Charter Hall Group                                                       | Q2308A138 | 11/20/2024     | Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      1.84867e+06 |      0           | FOR         | 1848673.000000                           | NONE                        |  |
| Charter Hall Group                                                       | Q2308A138 | 11/20/2024     | Approve Capital Reallocation                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.84867e+06 |      0           | FOR         | 1848673.000000                           | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 11/20/2024     | Amend Articles of Association                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 836269           |      0           | FOR         | 836269.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 11/20/2024     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 836269           |      0           | FOR         | 836269.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 11/20/2024     | Elect Jiang Tiefeng as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 836269           |      0           | FOR         | 836269.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 11/20/2024     | Elect Zhang Junli as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 836269           |      0           | FOR         | 836269.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 11/20/2024     | Elect Nie Liming as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 836269           |      0           | FOR         | 836269.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 11/20/2024     | Elect Zhu Wenkai as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 836269           |      0           | FOR         | 836269.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 11/20/2024     | Elect Yu Zhiliang as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 836269           |      0           | FOR         | 836269.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 11/20/2024     | Elect Tao Wu as Director                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 836269           |      0           | FOR         | 836269.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 11/20/2024     | Elect Ye Jianfang as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 836269           |      0           | FOR         | 836269.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 11/20/2024     | Elect Kong Ying as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 836269           |      0           | FOR         | 836269.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 11/20/2024     | Elect Qin Yuxiu as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 836269           |      0           | FOR         | 836269.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 11/20/2024     | Elect Yan Shuai as Supervisor                                                                                                                                                                                                                                   | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 836269           |      0           | FOR         | 836269.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 11/20/2024     | Elect Yang Yuntao as Supervisor                                                                                                                                                                                                                                 | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 836269           |      0           | FOR         | 836269.000000                            | FOR                         |  |
| Y. H. Dimri Building  Development Ltd.                                   | M98848100 | 11/20/2024     | Approve Extension of Amended Employment Agreement with Yehezkel Israel Damri, Officer and Relative of Ygal Damri, Controller                                                                                                                                    | COMPENSATION                                                                                                                                 |  29172           |      0           | FOR         | 29172.000000                             | FOR                         |  |
| Y. H. Dimri Building  Development Ltd.                                   | M98848100 | 11/20/2024     | Approve Extension of Amended Employment Agreement with Ofir Damri, Officer and Relative of Ygal Damri, Controller                                                                                                                                               | COMPENSATION                                                                                                                                 |  29172           |      0           | FOR         | 29172.000000                             | FOR                         |  |
| Y. H. Dimri Building  Development Ltd.                                   | M98848100 | 11/20/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |  29172           |      0           | AGAINST     | 29172.000000                             | NONE                        |  |
| Y. H. Dimri Building  Development Ltd.                                   | M98848100 | 11/20/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |  29172           |      0           | AGAINST     | 29172.000000                             | NONE                        |  |
| Y. H. Dimri Building  Development Ltd.                                   | M98848100 | 11/20/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |  29172           |      0           | AGAINST     | 29172.000000                             | NONE                        |  |
| Y. H. Dimri Building  Development Ltd.                                   | M98848100 | 11/20/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |  29172           |      0           | FOR         | 29172.000000                             | NONE                        |  |
| Dexus Industria REIT                                                     | Q0R50L139 | 11/21/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 843501           |      0           | FOR         | 843501.000000                            | FOR                         |  |
| Dexus Industria REIT                                                     | Q0R50L139 | 11/21/2024     | Elect Jonathan Sweeney as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 843501           |      0           | FOR         | 843501.000000                            | FOR                         |  |
| Dexus Industria REIT                                                     | Q0R50L139 | 11/21/2024     | Elect Melanie Bourke as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 843501           |      0           | FOR         | 843501.000000                            | FOR                         |  |
| Dexus Industria REIT                                                     | Q0R50L139 | 11/21/2024     | Appoint KPMG as Auditor of the Company                                                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                | 843501           |      0           | FOR         | 843501.000000                            | FOR                         |  |
| Growthpoint Properties Australia                                         | Q4359J133 | 11/21/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.04785e+06 |      0           | FOR         | 1047852.000000                           | FOR                         |  |
| Growthpoint Properties Australia                                         | Q4359J133 | 11/21/2024     | Elect Tonianne Dwyer as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.04785e+06 |      0           | FOR         | 1047852.000000                           | FOR                         |  |
| Growthpoint Properties Australia                                         | Q4359J133 | 11/21/2024     | Elect Estienne de Klerk as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.04785e+06 |      0           | FOR         | 1047852.000000                           | FOR                         |  |
| Growthpoint Properties Australia                                         | Q4359J133 | 11/21/2024     | Elect Deborah Page as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.04785e+06 |      0           | FOR         | 1047852.000000                           | FOR                         |  |
| Growthpoint Properties Australia                                         | Q4359J133 | 11/21/2024     | Approve Grant of FY25 Long-Term Incentive (LTI) Performance Rights to Ross Lees                                                                                                                                                                                 | COMPENSATION                                                                                                                                 |      1.04785e+06 |      0           | FOR         | 1047852.000000                           | FOR                         |  |
| Growthpoint Properties Australia                                         | Q4359J133 | 11/21/2024     | Approve Grant of Sign on Award Performance Rights to Ross Lees                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 |      1.04785e+06 |      0           | FOR         | 1047852.000000                           | FOR                         |  |
| Growthpoint Properties Australia                                         | Q4359J133 | 11/21/2024     | Approve Renewal of the Proportional Takeover Provisions (Company)                                                                                                                                                                                               | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              |      1.04785e+06 |      0           | FOR         | 1047852.000000                           | FOR                         |  |
| Growthpoint Properties Australia                                         | Q4359J133 | 11/21/2024     | Approve Renewal of the Proportional Takeover Provisions (Trust)                                                                                                                                                                                                 | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              |      1.04785e+06 |      0           | FOR         | 1047852.000000                           | FOR                         |  |
| Killam Apartment REIT                                                    | 49410M102 | 11/21/2024     | Approve Reorganization Plan                                                                                                                                                                                                                                     | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 226978           |      0           | FOR         | 226978.000000                            | FOR                         |  |
| New World Development Company Limited                                    | Y6266R109 | 11/21/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      2.2641e+06  |      3.0469e+06  | FOR         | 2264100.000000                           | FOR                         |  |
| New World Development Company Limited                                    | Y6266R109 | 11/21/2024     | Elect Doo Wai-Hoi, William as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      2.2641e+06  |      3.0469e+06  | FOR         | 2264100.000000                           | FOR                         |  |
| New World Development Company Limited                                    | Y6266R109 | 11/21/2024     | Elect Cheng Chi-kong, Adrian as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      2.2641e+06  |      3.0469e+06  | FOR         | 2264100.000000                           | FOR                         |  |
| New World Development Company Limited                                    | Y6266R109 | 11/21/2024     | Elect Ma Siu-Cheung as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      2.2641e+06  |      3.0469e+06  | FOR         | 2264100.000000                           | FOR                         |  |
| New World Development Company Limited                                    | Y6266R109 | 11/21/2024     | Elect Cheng Kar-Shing, Peter as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      2.2641e+06  |      3.0469e+06  | FOR         | 2264100.000000                           | FOR                         |  |
| New World Development Company Limited                                    | Y6266R109 | 11/21/2024     | Elect Cheng Chi-Man, Sonia as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      2.2641e+06  |      3.0469e+06  | FOR         | 2264100.000000                           | FOR                         |  |
| New World Development Company Limited                                    | Y6266R109 | 11/21/2024     | Elect Chan Johnson Ow as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      2.2641e+06  |      3.0469e+06  | FOR         | 2264100.000000                           | FOR                         |  |
| New World Development Company Limited                                    | Y6266R109 | 11/21/2024     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      2.2641e+06  |      3.0469e+06  | FOR         | 2264100.000000                           | FOR                         |  |
| New World Development Company Limited                                    | Y6266R109 | 11/21/2024     | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                |      2.2641e+06  |      3.0469e+06  | FOR         | 2264100.000000                           | FOR                         |  |
| New World Development Company Limited                                    | Y6266R109 | 11/21/2024     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      2.2641e+06  |      3.0469e+06  | FOR         | 2264100.000000                           | FOR                         |  |
| New World Development Company Limited                                    | Y6266R109 | 11/21/2024     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      2.2641e+06  |      3.0469e+06  | FOR         | 2264100.000000                           | FOR                         |  |
| New World Development Company Limited                                    | Y6266R109 | 11/21/2024     | Approve Grant of Mandate to the Directors to Grant Options Under the Share Option Scheme                                                                                                                                                                        | COMPENSATION                                                                                                                                 |      2.2641e+06  |      3.0469e+06  | FOR         | 2264100.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 11/21/2024     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |      1.14694e+06 |      0           | FOR         | 1146942.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 11/21/2024     | Approve Registration and Issuance of Commercial Property Asset-backed Special Plan                                                                                                                                                                              | CAPITAL STRUCTURE; OTHER                                                                                                                     |      1.14694e+06 |      0           | FOR         | 1146942.000000                           | FOR                         |  |
| Arena REIT                                                               | Q0457C152 | 11/22/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.52027e+06 |      0           | FOR         | 1520270.000000                           | FOR                         |  |
| Arena REIT                                                               | Q0457C152 | 11/22/2024     | Elect Adam Tindall as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.52027e+06 |      0           | FOR         | 1520270.000000                           | FOR                         |  |
| Arena REIT                                                               | Q0457C152 | 11/22/2024     | Ratify Past Issuance of Ordinary Stapled Securities to Existing and New Institutional Investors                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      1.52027e+06 |      0           | FOR         | 1520270.000000                           | FOR                         |  |
| Arena REIT                                                               | Q0457C152 | 11/22/2024     | Approve Grant of Deferred STI Rights to Rob de Vos                                                                                                                                                                                                              | COMPENSATION                                                                                                                                 |      1.52027e+06 |      0           | FOR         | 1520270.000000                           | FOR                         |  |
| Arena REIT                                                               | Q0457C152 | 11/22/2024     | Approve Grant of LTI Performance Rights to Rob de Vos                                                                                                                                                                                                           | COMPENSATION                                                                                                                                 |      1.52027e+06 |      0           | FOR         | 1520270.000000                           | FOR                         |  |
| Arena REIT                                                               | Q0457C152 | 11/22/2024     | Approve Grant of Deferred STI Rights to Gareth Winter                                                                                                                                                                                                           | COMPENSATION                                                                                                                                 |      1.52027e+06 |      0           | FOR         | 1520270.000000                           | FOR                         |  |
| Arena REIT                                                               | Q0457C152 | 11/22/2024     | Approve Grant of LTI Performance Rights to Gareth Winter                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 |      1.52027e+06 |      0           | FOR         | 1520270.000000                           | FOR                         |  |
| Kolte-Patil Developers Limited                                           | Y48110103 | 11/23/2024     | Approve Scheme of Amalgamation                                                                                                                                                                                                                                  | EXTRAORDINARY TRANSACTIONS                                                                                                                   |  93545           |      0           | FOR         | 93545.000000                             | FOR                         |  |
| Kolte-Patil Developers Limited                                           | Y48110103 | 11/23/2024     | Approve to Kept Registers and Indexes of Members and Debenture Holders and Documents with Registrar and Transfer Agent                                                                                                                                          | OTHER                                                                                                                                        |  93545           |      0           | FOR         | 93545.000000                             | FOR                         |  |
| Arvind SmartSpaces Limited                                               | Y0R0QZ116 | 11/25/2024     | Approve Material Related Party Transactions                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |  81272           |      0           | FOR         | 81272.000000                             | FOR                         |  |
| Seazen Holdings Co. Ltd.                                                 | Y267C9105 | 11/25/2024     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 710468           |      0           | FOR         | 710468.000000                            | FOR                         |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 11/25/2024     | Elect Xu Yuan as Non-independent Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 396500           |      0           | FOR         | 396500.000000                            | FOR                         |  |
| Growthpoint Properties Ltd.                                              | S3373C239 | 11/26/2024     | Re-elect Melt Hamman as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.34171e+07 |      0           | FOR         | 13417083.000000                          | FOR                         |  |
| Growthpoint Properties Ltd.                                              | S3373C239 | 11/26/2024     | Re-elect Clifford Raphiri as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      1.34171e+07 |      0           | FOR         | 13417083.000000                          | FOR                         |  |
| Growthpoint Properties Ltd.                                              | S3373C239 | 11/26/2024     | Re-elect Melt Hamman as Chairman of the Audit Committee                                                                                                                                                                                                         | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      1.34171e+07 |      0           | FOR         | 13417083.000000                          | FOR                         |  |
| Growthpoint Properties Ltd.                                              | S3373C239 | 11/26/2024     | Re-elect Frank Berkeley as Member of the Audit Committee                                                                                                                                                                                                        | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      1.34171e+07 |      0           | FOR         | 13417083.000000                          | FOR                         |  |
| Growthpoint Properties Ltd.                                              | S3373C239 | 11/26/2024     | Re-elect Prudence Lebina as Member of the Audit Committee                                                                                                                                                                                                       | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      1.34171e+07 |      0           | FOR         | 13417083.000000                          | FOR                         |  |
| Growthpoint Properties Ltd.                                              | S3373C239 | 11/26/2024     | Re-elect Clifford Raphiri as Member of the Audit Committee                                                                                                                                                                                                      | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      1.34171e+07 |      0           | FOR         | 13417083.000000                          | FOR                         |  |
| Growthpoint Properties Ltd.                                              | S3373C239 | 11/26/2024     | Re-elect Andile Sangqu as Member of the Audit Committee                                                                                                                                                                                                         | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      1.34171e+07 |      0           | FOR         | 13417083.000000                          | FOR                         |  |
| Growthpoint Properties Ltd.                                              | S3373C239 | 11/26/2024     | Reappoint EY as Auditors with Raakhee Kalain as the Engagement Partner                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |      1.34171e+07 |      0           | FOR         | 13417083.000000                          | FOR                         |  |
| Growthpoint Properties Ltd.                                              | S3373C239 | 11/26/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.34171e+07 |      0           | FOR         | 13417083.000000                          | FOR                         |  |
| Growthpoint Properties Ltd.                                              | S3373C239 | 11/26/2024     | Approve Implementation of Remuneration Policy                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |      1.34171e+07 |      0           | FOR         | 13417083.000000                          | FOR                         |  |
| Growthpoint Properties Ltd.                                              | S3373C239 | 11/26/2024     | Place Authorised but Unissued Shares under Control of Directors                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      1.34171e+07 |      0           | FOR         | 13417083.000000                          | FOR                         |  |
| Growthpoint Properties Ltd.                                              | S3373C239 | 11/26/2024     | Authorise Directors to Issue Shares to Afford Shareholders Distribution Reinvestment Alternatives                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      1.34171e+07 |      0           | FOR         | 13417083.000000                          | FOR                         |  |
| Growthpoint Properties Ltd.                                              | S3373C239 | 11/26/2024     | Authorise Board to Issue Shares for Cash                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.34171e+07 |      0           | FOR         | 13417083.000000                          | FOR                         |  |
| Growthpoint Properties Ltd.                                              | S3373C239 | 11/26/2024     | Approve Social, Ethics and Transformation Committee Report                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.34171e+07 |      0           | FOR         | 13417083.000000                          | FOR                         |  |
| Growthpoint Properties Ltd.                                              | S3373C239 | 11/26/2024     | Approve Non-Executive Directors' Fees                                                                                                                                                                                                                           | COMPENSATION                                                                                                                                 |      1.34171e+07 |      0           | FOR         | 13417083.000000                          | FOR                         |  |
| Growthpoint Properties Ltd.                                              | S3373C239 | 11/26/2024     | Approve Financial Assistance in Terms of Section 44 of the Companies Act                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.34171e+07 |      0           | FOR         | 13417083.000000                          | FOR                         |  |
| Growthpoint Properties Ltd.                                              | S3373C239 | 11/26/2024     | Approve Financial Assistance in Terms of Section 45 of the Companies Act                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.34171e+07 |      0           | FOR         | 13417083.000000                          | FOR                         |  |
| Growthpoint Properties Ltd.                                              | S3373C239 | 11/26/2024     | Authorise Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.34171e+07 |      0           | FOR         | 13417083.000000                          | FOR                         |  |
| Sankei Real Estate, Inc.                                                 | J6734A107 | 11/26/2024     | Amend Articles to Amend Asset Management Compensation                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |     18           |   1900           | FOR         | 18.000000                                | FOR                         |  |
| Sankei Real Estate, Inc.                                                 | J6734A107 | 11/26/2024     | Elect Executive Director Ota, Yuichi                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |     18           |   1900           | FOR         | 18.000000                                | FOR                         |  |
| Sankei Real Estate, Inc.                                                 | J6734A107 | 11/26/2024     | Elect Alternate Executive Director Mukai, Atsushi                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |     18           |   1900           | FOR         | 18.000000                                | FOR                         |  |
| Sankei Real Estate, Inc.                                                 | J6734A107 | 11/26/2024     | Elect Supervisory Director Motoyoshi, Susumu                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |     18           |   1900           | FOR         | 18.000000                                | FOR                         |  |
| Sankei Real Estate, Inc.                                                 | J6734A107 | 11/26/2024     | Elect Supervisory Director Shimizu, Komei                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |     18           |   1900           | FOR         | 18.000000                                | FOR                         |  |
| Sankei Real Estate, Inc.                                                 | J6734A107 | 11/26/2024     | Elect Alternate Supervisory Director Fukushima, Kanae                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |     18           |   1900           | FOR         | 18.000000                                | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Amend Articles of Bylaws According to the New Companies' Law, and Rearrange and Renumber the Articles of Bylaws in Accordance with the Proposed Amendments                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 513617           |      0           | AGAINST     | 513617.000000                            | AGAINST                     |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Amend Article 2 of Bylaws Re: Company's Name                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 513617           |      0           | FOR         | 513617.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Amend Article 4 of Bylaws Re: Participation and Ownership in Companies                                                                                                                                                                                          | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      | 513617           |      0           | FOR         | 513617.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Amend Article 7 of Bylaws Re: Company's Capital                                                                                                                                                                                                                 | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      | 513617           |      0           | FOR         | 513617.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Approve Deletion of Article 9 of Bylaws Re: Issuance, Purchase and Transfer of preferred Shares                                                                                                                                                                 | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      | 513617           |      0           | FOR         | 513617.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Amend Article 12 of Bylaws Re: Shares Trading                                                                                                                                                                                                                   | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      | 513617           |      0           | FOR         | 513617.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Amend Article 21 of Bylaws Re: Board of Directors Authorities                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 513617           |      0           | FOR         | 513617.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Amend Article 23 of Bylaws Re: Authorities of the Chairman, Deputy Chairman, Managing Director and Secretary                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 513617           |      0           | FOR         | 513617.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Amend Article 25 of Bylaws Re: Quorum for the Meeting of the Board of Directors                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 513617           |      0           | FOR         | 513617.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Approve Adding Article 26 to Company's Bylaws Re: Resolutions and Deliberations of the Board of Directors                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 513617           |      0           | FOR         | 513617.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Approve Adding Article 27 to Company's Bylaws Re: Disclosure of Interest in Business and Contracts                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 513617           |      0           | FOR         | 513617.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Amend Article 27 of Bylaws Re: Attending of Assemblies                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 513617           |      0           | FOR         | 513617.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Approve Deletion of Article 28 of Bylaws Re: Constituent Assemblies                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 513617           |      0           | FOR         | 513617.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Approve Deletion of Article 29 of Bylaws Re: Competences of the Constituent Assemblies                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 513617           |      0           | FOR         | 513617.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Amend Article 30 of Bylaws Re: Competences of the Ordinary Assemblies                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 513617           |      0           | FOR         | 513617.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Amend Article 31 of Bylaws Re: Competences of the Extraordinary Assemblies                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 513617           |      0           | FOR         | 513617.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Amend Article 32 of Bylaws Re: Assemblies Invitations                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 513617           |      0           | FOR         | 513617.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Amend Article 33 of Bylaws Re: Assemblies Attendance Record                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 513617           |      0           | FOR         | 513617.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Amend Article 35 of Bylaws Re: Quorum for the Meeting of the Extraordinary General Assembly                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 513617           |      0           | FOR         | 513617.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Amend Article 36 of Bylaws Re: Voting in Assemblies                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 513617           |      0           | FOR         | 513617.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Amend Article 37 of Bylaws Re: Resolutions of the Assemblies                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 513617           |      0           | FOR         | 513617.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Amend Article 38 of Bylaws Re: Discussion in the Assemblies                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 513617           |      0           | FOR         | 513617.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Amend Article 47 of Bylaws Re: Financial Documents                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 513617           |      0           | FOR         | 513617.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Amend Article 48 of Bylaws Re: Distribution of Profits                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 513617           |      0           | FOR         | 513617.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Amend Article 49 of Bylaws Re: Entitlement to Profits                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 513617           |      0           | FOR         | 513617.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 11/26/2024     | Approve Deletion of Article 50 of Bylaws Re: Distribution of Dividends for Preferred Shares                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 513617           |      0           | FOR         | 513617.000000                            | FOR                         |  |
| China-Singapore Suzhou Industrial Park Development Co. Ltd.              | Y1506Q102 | 11/27/2024     | Approve Amendments to Articles of Association to Change Business Scope                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 306288           |      0           | FOR         | 306288.000000                            | FOR                         |  |
| Jiangsu Dagang Co., Ltd.                                                 | Y4439G118 | 11/27/2024     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 187100           |      0           | FOR         | 187100.000000                            | FOR                         |  |
| Powerlong Real Estate Holdings Limited                                   | G72005104 | 11/27/2024     | Approve Issue of Mandatory Convertible Bonds, Grant Specific Mandate to Allot, Issue and Deal with the Conversion Shares and Related Transactions                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      4.42614e+06 |      0           | FOR         | 4426139.000000                           | FOR                         |  |
| Arvind SmartSpaces Limited                                               | Y0R0QZ116 | 11/28/2024     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |  81272           |      0           | FOR         | 81272.000000                             | FOR                         |  |
| Arvind SmartSpaces Limited                                               | Y0R0QZ116 | 11/28/2024     | Increase Authorized Share Capital                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |  81272           |      0           | FOR         | 81272.000000                             | FOR                         |  |
| China Merchants Property Operation  Service Co., Ltd.                    | Y8345C103 | 11/28/2024     | Approve Purpose                                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 340100           |      0           | FOR         | 340100.000000                            | FOR                         |  |
| China Merchants Property Operation  Service Co., Ltd.                    | Y8345C103 | 11/28/2024     | Approve Transaction Meets Relevant Conditions                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 340100           |      0           | FOR         | 340100.000000                            | FOR                         |  |
| China Merchants Property Operation  Service Co., Ltd.                    | Y8345C103 | 11/28/2024     | Approve Method and Price Range                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 340100           |      0           | FOR         | 340100.000000                            | FOR                         |  |
| China Merchants Property Operation  Service Co., Ltd.                    | Y8345C103 | 11/28/2024     | Approve Type, Purpose, Amount, Quantity and Proportion                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 340100           |      0           | FOR         | 340100.000000                            | FOR                         |  |
| China Merchants Property Operation  Service Co., Ltd.                    | Y8345C103 | 11/28/2024     | Approve Source of Funds                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 340100           |      0           | FOR         | 340100.000000                            | FOR                         |  |
| China Merchants Property Operation  Service Co., Ltd.                    | Y8345C103 | 11/28/2024     | Approve Implementation Period                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 340100           |      0           | FOR         | 340100.000000                            | FOR                         |  |
| China Merchants Property Operation  Service Co., Ltd.                    | Y8345C103 | 11/28/2024     | Approve Authorization of the Board to Handle Relevant Matters                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 340100           |      0           | FOR         | 340100.000000                            | FOR                         |  |
| China Merchants Property Operation  Service Co., Ltd.                    | Y8345C103 | 11/28/2024     | Approve Postponement of Certain Commitments                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 340100           |      0           | FOR         | 340100.000000                            | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Elect Reeza Isaacs as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Re-elect Spiros Noussis as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Re-elect Annabel Dallamore as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Re-elect Loyiso Dotwana as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Re-elect Wilhelm Nauta as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Re-elect Zuleka Jasper as Chairperson of the Audit and Risk Committee                                                                                                                                                                                           | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Elect Reeza Isaacs as Member of the Audit and Risk Committee                                                                                                                                                                                                    | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Re-elect Annabel Dallamore as Member of the Audit and Risk Committee                                                                                                                                                                                            | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Reappoint KPMG Inc as Auditors with Akhin Lalloo as the Designated Audit Partner                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Authorise Board to Issue Shares for Cash                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Approve Remuneration Implementation Report                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Authorise Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Approve Financial Assistance to Related and Inter-related Parties                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Approve Fees of the Board Chairperson                                                                                                                                                                                                                           | COMPENSATION                                                                                                                                 |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Approve Fees of Non-Executive Directors                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Approve Fees of the Audit and Risk Committee Chairperson                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Approve Fees of the Audit and Risk Committee Member                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Approve Fees of the Audit and Risk Committee Attendee (Per Meeting)                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Approve Fees of the Remuneration Committee Chairperson                                                                                                                                                                                                          | COMPENSATION                                                                                                                                 |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Approve Fees of the Remuneration Committee Member                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Approve Fees of the Nomination Committee Chairperson                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Approve Fees of the Nomination Committee Member                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Approve Fees of the Social and Ethics Committee Chairperson                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Approve Fees of the Social and Ethics Committee Member                                                                                                                                                                                                          | COMPENSATION                                                                                                                                 |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Approve Fees of the Social and Ethics Committee Attendee (Per Meeting)                                                                                                                                                                                          | COMPENSATION                                                                                                                                 |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Approve Fees of the Investment Committee Chairperson                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Approve Fees of the Investment Committee Member                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Approve Fees of the Investment Committee Chairperson (Per Meeting)                                                                                                                                                                                              | COMPENSATION                                                                                                                                 |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Approve Fees of the Investment Committee Member (Per Meeting)                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Approve Fees of the Ad hoc Meeting (Per Meeting)                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Hyprop Investments Ltd.                                                  | S3723H102 | 11/28/2024     | Authorise Ratification of Approved Resolutions                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      1.48617e+06 |      0           | FOR         | 1486169.000000                           | FOR                         |  |
| Brookfield India Real Estate Trust                                       | Y0974Z107 | 11/29/2024     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.12794e+06 |      0           | AGAINST     | 1127936.000000                           | AGAINST                     |  |
| Centuria Capital Group                                                   | Q2227W112 | 11/29/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      3.22e+06    |      0           | FOR         | 3220003.000000                           | NONE                        |  |
| Centuria Capital Group                                                   | Q2227W112 | 11/29/2024     | Elect Susan Wheeldon as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      3.22e+06    |      0           | FOR         | 3220003.000000                           | FOR                         |  |
| Centuria Capital Group                                                   | Q2227W112 | 11/29/2024     | Elect Joanne Dawson as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      3.22e+06    |      0           | FOR         | 3220003.000000                           | FOR                         |  |
| Centuria Capital Group                                                   | Q2227W112 | 11/29/2024     | Approve Grant of Tranche 12 Performance Rights under the Centuria Capital Group Executive Incentive Plan to John McBain                                                                                                                                         | COMPENSATION                                                                                                                                 |      3.22e+06    |      0           | FOR         | 3220003.000000                           | FOR                         |  |
| Centuria Capital Group                                                   | Q2227W112 | 11/29/2024     | Approve Grant of Tranche 12 Performance Rights under the Centuria Capital Group Executive Incentive Plan to Jason Huljich                                                                                                                                       | COMPENSATION                                                                                                                                 |      3.22e+06    |      0           | FOR         | 3220003.000000                           | FOR                         |  |
| Centuria Capital Group                                                   | Q2227W112 | 11/29/2024     | Ratify Past Issuance of Securities to Certain Shareholders of Centuria Bass Credit Pty Limited                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      3.22e+06    |      0           | FOR         | 3220003.000000                           | FOR                         |  |
| Cromwell Property Group                                                  | Q2995J103 | 11/29/2024     | Elect Robert Blain as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      5.48634e+06 |      0           | FOR         | 5486338.000000                           | FOR                         |  |
| Cromwell Property Group                                                  | Q2995J103 | 11/29/2024     | Elect Jialei Tang as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      5.48634e+06 |      0           | FOR         | 5486338.000000                           | FOR                         |  |
| Cromwell Property Group                                                  | Q2995J103 | 11/29/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      5.48634e+06 |      0           | FOR         | 5486338.000000                           | FOR                         |  |
| Cromwell Property Group                                                  | Q2995J103 | 11/29/2024     | Approve Grant of Performance Rights to Jonathan Callaghan                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |      5.48634e+06 |      0           | FOR         | 5486338.000000                           | FOR                         |  |
| Shanghai Chengtou Holding Co., Ltd.                                      | Y7689R106 | 11/29/2024     | Elect Wang Feng as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 817400           |      0           | FOR         | 817400.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 11/29/2024     | Approve Company's Eligibility for Share Issuance                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 170400           |      0           | FOR         | 170400.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 11/29/2024     | Approve Share Type and Par Value                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 170400           |      0           | FOR         | 170400.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 11/29/2024     | Approve Issue Manner and Issue Time                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 170400           |      0           | FOR         | 170400.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 11/29/2024     | Approve Pricing Reference Date, Issue Price and Pricing Basis                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 170400           |      0           | FOR         | 170400.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 11/29/2024     | Approve Issue Size                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 170400           |      0           | FOR         | 170400.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 11/29/2024     | Approve Target Subscribers and Subscription Method                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 170400           |      0           | FOR         | 170400.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 11/29/2024     | Approve Lock-up Period                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 170400           |      0           | FOR         | 170400.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 11/29/2024     | Approve Total Amount and Use of Proceeds                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 170400           |      0           | FOR         | 170400.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 11/29/2024     | Approve Listing Exchange                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 170400           |      0           | FOR         | 170400.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 11/29/2024     | Approve Distribution Arrangement of Undistributed Earnings                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 170400           |      0           | FOR         | 170400.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 11/29/2024     | Approve Resolution Validity Period                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 170400           |      0           | FOR         | 170400.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 11/29/2024     | Approve Share Issuance                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 170400           |      0           | FOR         | 170400.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 11/29/2024     | Approve Demonstration Analysis Report in Connection to Share Issuance                                                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            | 170400           |      0           | FOR         | 170400.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 11/29/2024     | Approve Feasibility Analysis Report on the Use of Proceeds                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 170400           |      0           | FOR         | 170400.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 11/29/2024     | Approve Share Subscription Agreement                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            | 170400           |      0           | FOR         | 170400.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 11/29/2024     | Approve Impact of Dilution of Current Returns on Major Financial Indicators and the Relevant Measures to be Taken                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            | 170400           |      0           | FOR         | 170400.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 11/29/2024     | Approve Shareholder Return Plan                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 170400           |      0           | FOR         | 170400.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 11/29/2024     | Approve the Notion that the Company Does Not Need to Prepare a Report on the Usage of Previously Raised Funds                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 170400           |      0           | FOR         | 170400.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 11/29/2024     | Approve Establishment of Special Accounts for Raised Funds                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 170400           |      0           | FOR         | 170400.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 11/29/2024     | Approve Formulation of Management System of Raised Funds                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 170400           |      0           | FOR         | 170400.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 11/29/2024     | Approve Authorization of Board to Handle All Related Matters                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 170400           |      0           | FOR         | 170400.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 11/29/2024     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 170400           |      0           | FOR         | 170400.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 11/29/2024     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 170400           |      0           | FOR         | 170400.000000                            | FOR                         |  |
| Heliopolis Housing                                                       | M52987100 | 11/30/2024     | Approve All Actions and Decisions of the Board of Directors for the Period from 14/8/2024 until General Meeting Date and Discharge of Chairman and Directors and Ratify All Minutes of Board Meetings for the Period from 1/1/2024 until General Meeting Date   | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Heliopolis Housing                                                       | M52987100 | 11/30/2024     | Ratify Changes in Board Composition Since the General Meeting Held on 23/5/2024 until to Date and Elect Board of Directors for New Term and Determine Its Powers and Descriptions                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      0           |      0           |  |  |  |  |
| Heliopolis Housing                                                       | M52987100 | 11/30/2024     | Ratify Board Decision Regarding the Controls of Disbursing the Employees' Shares of Profits According to Article 55 of Company's Bylaws                                                                                                                         | COMPENSATION                                                                                                                                 |      0           |      0           |  |  |  |  |
| Heliopolis Housing                                                       | M52987100 | 11/30/2024     | Approve Increase of Company Issued Capital from EGP 333,771,300 to EGP 1,001,313,900 through Distribution of Bonus Shares Funded by the Profits of FY 2023                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      0           |      0           |  |  |  |  |
| Heliopolis Housing                                                       | M52987100 | 11/30/2024     | Amend Articles 6 and 7 of Company's Bylaws                                                                                                                                                                                                                      | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |      0           |      0           |  |  |  |  |
| Heliopolis Housing                                                       | M52987100 | 11/30/2024     | Authorize Managing Director and CEO to Execute all the Necessary Legal Procedures and Signatures Related to the Increase of Issued and Paid-Up Capital                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Alandalus Property Co.                                                   | M0417Z105 | 12/01/2024     | Amend Article 41 of Bylaws Re: Maturity of Profits and Interim Profits                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 173106           |      0           | FOR         | 173106.000000                            | FOR                         |  |
| Alandalus Property Co.                                                   | M0417Z105 | 12/01/2024     | Approve Dividend Distribution Policy                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            | 173106           |      0           | FOR         | 173106.000000                            | FOR                         |  |
| Alandalus Property Co.                                                   | M0417Z105 | 12/01/2024     | Authorize Board to Distribute Interim Dividends Semi Annually for FY 2024, if the First Resolution is Approved                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 173106           |      0           | FOR         | 173106.000000                            | FOR                         |  |
| Alandalus Property Co.                                                   | M0417Z105 | 12/01/2024     | Approve the Transfer of Statutory Reserve Balance of SAR 100,624,786 as Stated in the Financial Statements Ended on 31/12/2023 to Retained Earnings Balance                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 173106           |      0           | FOR         | 173106.000000                            | FOR                         |  |
| Alandalus Property Co.                                                   | M0417Z105 | 12/01/2024     | Approve Appointment of Tariq Al Tuweejri as Independent Director                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 173106           |      0           | FOR         | 173106.000000                            | FOR                         |  |
| Anant Raj Limited                                                        | Y01272122 | 12/03/2024     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 522128           |      0           | FOR         | 522128.000000                            | FOR                         |  |
| Anant Raj Limited                                                        | Y01272122 | 12/03/2024     | Approve Issuance of Fully Convertible Warrants on Preferential Basis                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            | 522128           |      0           | FOR         | 522128.000000                            | FOR                         |  |
| Fortress Real Estate Investments Ltd.                                    | S30253108 | 12/03/2024     | Elect Herman Bosman as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      4.66085e+06 |      0           | FOR         | 4660849.000000                           | FOR                         |  |
| Fortress Real Estate Investments Ltd.                                    | S30253108 | 12/03/2024     | Elect Noni Mayisela as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      4.66085e+06 |      0           | FOR         | 4660849.000000                           | FOR                         |  |
| Fortress Real Estate Investments Ltd.                                    | S30253108 | 12/03/2024     | Re-elect Thavanesan Chetty as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      4.66085e+06 |      0           | FOR         | 4660849.000000                           | FOR                         |  |
| Fortress Real Estate Investments Ltd.                                    | S30253108 | 12/03/2024     | Re-elect Susan Ludolph as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      4.66085e+06 |      0           | FOR         | 4660849.000000                           | FOR                         |  |
| Fortress Real Estate Investments Ltd.                                    | S30253108 | 12/03/2024     | Re-elect Ian Vorster as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      4.66085e+06 |      0           | FOR         | 4660849.000000                           | FOR                         |  |
| Fortress Real Estate Investments Ltd.                                    | S30253108 | 12/03/2024     | Re-elect Susan Ludolph as Member of the Audit Committee                                                                                                                                                                                                         | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      4.66085e+06 |      0           | FOR         | 4660849.000000                           | FOR                         |  |
| Fortress Real Estate Investments Ltd.                                    | S30253108 | 12/03/2024     | Re-elect Edwin Oblowitz as Member of the Audit Committee                                                                                                                                                                                                        | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      4.66085e+06 |      0           | FOR         | 4660849.000000                           | FOR                         |  |
| Fortress Real Estate Investments Ltd.                                    | S30253108 | 12/03/2024     | Elect Jon Hillary as Member of the Audit Committee                                                                                                                                                                                                              | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      4.66085e+06 |      0           | FOR         | 4660849.000000                           | FOR                         |  |
| Fortress Real Estate Investments Ltd.                                    | S30253108 | 12/03/2024     | Reappoint KPMG as Auditors with Roxanne Solomon as the Designated Audit Partner                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |      4.66085e+06 |      0           | FOR         | 4660849.000000                           | FOR                         |  |
| Fortress Real Estate Investments Ltd.                                    | S30253108 | 12/03/2024     | Authorise Board to Issue Shares for Cash                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      4.66085e+06 |      0           | FOR         | 4660849.000000                           | FOR                         |  |
| Fortress Real Estate Investments Ltd.                                    | S30253108 | 12/03/2024     | Approve Financial Assistance to Related or Inter-related Companies                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      4.66085e+06 |      0           | FOR         | 4660849.000000                           | FOR                         |  |
| Fortress Real Estate Investments Ltd.                                    | S30253108 | 12/03/2024     | Authorise Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      4.66085e+06 |      0           | FOR         | 4660849.000000                           | FOR                         |  |
| Fortress Real Estate Investments Ltd.                                    | S30253108 | 12/03/2024     | Approve Non-Executive Directors' Fees                                                                                                                                                                                                                           | COMPENSATION                                                                                                                                 |      4.66085e+06 |      0           | FOR         | 4660849.000000                           | FOR                         |  |
| Fortress Real Estate Investments Ltd.                                    | S30253108 | 12/03/2024     | Approve Non-Executive Directors' Additional Special Payments                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 |      4.66085e+06 |      0           | FOR         | 4660849.000000                           | FOR                         |  |
| Fortress Real Estate Investments Ltd.                                    | S30253108 | 12/03/2024     | Authorise Ratification of Approved Resolutions                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      4.66085e+06 |      0           | FOR         | 4660849.000000                           | FOR                         |  |
| Fortress Real Estate Investments Ltd.                                    | S30253108 | 12/03/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      4.66085e+06 |      0           | FOR         | 4660849.000000                           | FOR                         |  |
| Fortress Real Estate Investments Ltd.                                    | S30253108 | 12/03/2024     | Approve Remuneration Implementation Report                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |      4.66085e+06 |      0           | FOR         | 4660849.000000                           | FOR                         |  |
| THE PRS REIT PLC                                                         | G7282R107 | 12/03/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      2.03682e+06 |      0           | FOR         | 2036817.000000                           | FOR                         |  |
| THE PRS REIT PLC                                                         | G7282R107 | 12/03/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      2.03682e+06 |      0           | FOR         | 2036817.000000                           | FOR                         |  |
| THE PRS REIT PLC                                                         | G7282R107 | 12/03/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      2.03682e+06 |      0           | FOR         | 2036817.000000                           | FOR                         |  |
| THE PRS REIT PLC                                                         | G7282R107 | 12/03/2024     | Re-elect Geeta Nanda as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      2.03682e+06 |      0           | FOR         | 2036817.000000                           | FOR                         |  |
| THE PRS REIT PLC                                                         | G7282R107 | 12/03/2024     | Re-elect Steffan Francis as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      2.03682e+06 |      0           | FOR         | 2036817.000000                           | FOR                         |  |
| THE PRS REIT PLC                                                         | G7282R107 | 12/03/2024     | Re-elect Roderick MacRae as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      2.03682e+06 |      0           | FOR         | 2036817.000000                           | FOR                         |  |
| THE PRS REIT PLC                                                         | G7282R107 | 12/03/2024     | Re-elect Karima Fahmy as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      2.03682e+06 |      0           | FOR         | 2036817.000000                           | FOR                         |  |
| THE PRS REIT PLC                                                         | G7282R107 | 12/03/2024     | Elect Robert Naylor as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      2.03682e+06 |      0           | FOR         | 2036817.000000                           | FOR                         |  |
| THE PRS REIT PLC                                                         | G7282R107 | 12/03/2024     | Elect Christopher Mills as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      2.03682e+06 |      0           | AGAINST     | 2036817.000000                           | AGAINST                     |  |
| THE PRS REIT PLC                                                         | G7282R107 | 12/03/2024     | Reappoint RSM UK Audit LLP as Auditors                                                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |      2.03682e+06 |      0           | FOR         | 2036817.000000                           | FOR                         |  |
| THE PRS REIT PLC                                                         | G7282R107 | 12/03/2024     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      2.03682e+06 |      0           | FOR         | 2036817.000000                           | FOR                         |  |
| THE PRS REIT PLC                                                         | G7282R107 | 12/03/2024     | Approve Dividend Policy                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |      2.03682e+06 |      0           | FOR         | 2036817.000000                           | FOR                         |  |
| THE PRS REIT PLC                                                         | G7282R107 | 12/03/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      2.03682e+06 |      0           | FOR         | 2036817.000000                           | FOR                         |  |
| THE PRS REIT PLC                                                         | G7282R107 | 12/03/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      2.03682e+06 |      0           | FOR         | 2036817.000000                           | FOR                         |  |
| THE PRS REIT PLC                                                         | G7282R107 | 12/03/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      2.03682e+06 |      0           | FOR         | 2036817.000000                           | FOR                         |  |
| THE PRS REIT PLC                                                         | G7282R107 | 12/03/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      2.03682e+06 |      0           | FOR         | 2036817.000000                           | FOR                         |  |
| THE PRS REIT PLC                                                         | G7282R107 | 12/03/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      2.03682e+06 |      0           | FOR         | 2036817.000000                           | FOR                         |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 12/04/2024     | Amend Articles of Association                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 846474           |      0           | FOR         | 846474.000000                            | FOR                         |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 12/04/2024     | Amend Rules and Procedures Regarding General Meetings of Shareholders                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 846474           |      0           | AGAINST     | 846474.000000                            | AGAINST                     |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 12/04/2024     | Amend Rules and Procedures Regarding Meetings of Board of Directors                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 846474           |      0           | AGAINST     | 846474.000000                            | AGAINST                     |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 12/04/2024     | Amend Rules and Procedures Regarding Meetings of Board of Supervisors                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 846474           |      0           | AGAINST     | 846474.000000                            | AGAINST                     |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 12/04/2024     | Amend Implementation Rules for Related Party Transactions                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 846474           |      0           | AGAINST     | 846474.000000                            | AGAINST                     |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 12/04/2024     | Approve Provision of Guarantee for Loan Application                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 846474           |      0           | AGAINST     | 846474.000000                            | AGAINST                     |  |
| Digital Core REIT                                                        | Y2076L101 | 12/04/2024     | Approve Acquisition as an Interested Person Transaction                                                                                                                                                                                                         | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      3.5501e+06  |      0           | FOR         | 3550100.000000                           | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 12/04/2024     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      1.41099e+06 |      0           | FOR         | 1410988.000000                           | FOR                         |  |
| Summit Real Estate Holdings Ltd.                                         | M8705C134 | 12/04/2024     | Approve Special Grant to Amir Sagy, CEO and Director                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 140251           |      0           | FOR         | 140251.000000                            | FOR                         |  |
| Summit Real Estate Holdings Ltd.                                         | M8705C134 | 12/04/2024     | Approve Special Grant to Shlomi Levy, Chief Assets and Business Development Officer and Controller's Relative                                                                                                                                                   | COMPENSATION                                                                                                                                 | 140251           |      0           | FOR         | 140251.000000                            | FOR                         |  |
| Summit Real Estate Holdings Ltd.                                         | M8705C134 | 12/04/2024     | Approve Special Grant to Ori Levy, U.S. Business Development Manager and Controller's Relative                                                                                                                                                                  | COMPENSATION                                                                                                                                 | 140251           |      0           | FOR         | 140251.000000                            | FOR                         |  |
| Summit Real Estate Holdings Ltd.                                         | M8705C134 | 12/04/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        | 140251           |      0           | AGAINST     | 140251.000000                            | NONE                        |  |
| Summit Real Estate Holdings Ltd.                                         | M8705C134 | 12/04/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        | 140251           |      0           | AGAINST     | 140251.000000                            | NONE                        |  |
| Summit Real Estate Holdings Ltd.                                         | M8705C134 | 12/04/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        | 140251           |      0           | AGAINST     | 140251.000000                            | NONE                        |  |
| Summit Real Estate Holdings Ltd.                                         | M8705C134 | 12/04/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        | 140251           |      0           | FOR         | 140251.000000                            | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Amend Article 19 of Bylaws Re: Company's Management                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |  74542           |      0           | FOR         | 74542.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Ayidh Al Qahtani as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Abdulrahman Al Qahtani as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Saeed Al Nahdi as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Isam Kalthoum as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Faysal Al Khaldi as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Abdullah Al Bideer as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Ziyad Al Bassam as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Abdullah Al Al Sheikh as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Imad Al Shuraea as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Faris Al Babteen as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Huseen Al Abdulqadir as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Sami Al Babteen as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Mohammed Qassab as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Majid Al Suweegh as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Abdulazeez Al Thumeeri as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Rami Al Maddah as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Tariq Al Anqari as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Abdulwahab Abou Kweek as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Turki Al Oteebi as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Raad Al Qahtani as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Hasan Al Zahrani as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Abdulrahman Al Hawas as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Fayiz Al Zaydi as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Musaid Al Anzi as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Salih Al Saleem as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Fahd Al Huweemil as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Abdullah Al Mutawaa as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Rabeea Al Qadhi as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Mohammed Al Anzi as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Hashim Al Nimr as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Sultan Al Qarni as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 12/04/2024     | Elect Ahmed Al Baqshi as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  74542           |      0           | ABSTAIN     | 74542.000000                             | NONE                        |  |
| A-Living Smart City Services Co., Ltd.                                   | Y0038M100 | 12/05/2024     | Approve Interim Dividend                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      2.88125e+06 |      0           | FOR         | 2881250.000000                           | FOR                         |  |
| Home REIT PLC                                                            | G4579X103 | 12/05/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      3.77115e+06 |      0           | AGAINST     | 3771148.000000                           | AGAINST                     |  |
| Home REIT PLC                                                            | G4579X103 | 12/05/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      3.77115e+06 |      0           | FOR         | 3771148.000000                           | FOR                         |  |
| Bright Real Estate Group Co., Ltd.                                       | Y7680T101 | 12/06/2024     | Approve Additional New Guarantee and Increase of Guarantee                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 738000           |      0           | FOR         | 738000.000000                            | FOR                         |  |
| Bright Real Estate Group Co., Ltd.                                       | Y7680T101 | 12/06/2024     | Approve Equity Transfer of Shanghai Haibo Logistics (Group) Co., Ltd. and Shanghai Haibo Xijiao Logistics Co., Ltd.                                                                                                                                             | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 738000           |      0           | FOR         | 738000.000000                            | FOR                         |  |
| Bright Real Estate Group Co., Ltd.                                       | Y7680T101 | 12/06/2024     | Approve Equity Transfer of Shanghai Haibo Siban Sai International Logistics Co., Ltd.                                                                                                                                                                           | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 738000           |      0           | FOR         | 738000.000000                            | FOR                         |  |
| Bright Real Estate Group Co., Ltd.                                       | Y7680T101 | 12/06/2024     | Approve Equity Transfer of Shanghai Guangming Life Service Group Co., Ltd.                                                                                                                                                                                      | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 738000           |      0           | FOR         | 738000.000000                            | FOR                         |  |
| Guangdong Shirongzhaoye Co., Ltd.                                        | Y2930N111 | 12/06/2024     | Elect Wang Yusheng as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 223300           |      0           | FOR         | 223300.000000                            | FOR                         |  |
| Guangdong Shirongzhaoye Co., Ltd.                                        | Y2930N111 | 12/06/2024     | Elect Lyu Haitao as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 223300           |      0           | FOR         | 223300.000000                            | FOR                         |  |
| Guangdong Shirongzhaoye Co., Ltd.                                        | Y2930N111 | 12/06/2024     | Elect Jiang Huihong as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 223300           |      0           | FOR         | 223300.000000                            | FOR                         |  |
| China Overseas Grand Oceans Group Limited                                | Y1505S117 | 12/09/2024     | Approve Renewal Framework Agreement (together with the Caps) and Related Transactions                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      6.52608e+06 |      0           | FOR         | 6526079.000000                           | FOR                         |  |
| Puravankara Limited                                                      | Y71589108 | 12/09/2024     | Approve Material Related Party Transactions between Provident Housing Limited, Purva Blue Home Ventures Private Limited And KVN Property Holdings                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 234133           |      0           | FOR         | 234133.000000                            | FOR                         |  |
| S-Enjoy Service Group Co., Limited                                       | G80325106 | 12/09/2024     | Approve Loan Framework Agreement, Proposed Annual Caps and Related Transactions                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      1.08e+06    |      0           | FOR         | 1080000.000000                           | FOR                         |  |
| S-Enjoy Service Group Co., Limited                                       | G80325106 | 12/09/2024     | Approve 2025 Services Framework Supplemental Agreement, Proposed New Parking Lot Refundable Deposit Annual Caps and Related Transactions                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      1.08e+06    |      0           | FOR         | 1080000.000000                           | FOR                         |  |
| S-Enjoy Service Group Co., Limited                                       | G80325106 | 12/09/2024     | Approve 2025 Seazen Framework Supplemental Agreement, Proposed New Seazen Parking Lot Refundable Deposit Annual Caps and Related Transactions                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.08e+06    |      0           | FOR         | 1080000.000000                           | FOR                         |  |
| Seazen Group Limited                                                     | G7956A109 | 12/09/2024     | Approve Loan Framework Agreement, Proposed Annual Caps and Related Transactions                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      9.99867e+06 |      0           | FOR         | 9998666.000000                           | FOR                         |  |
| Shanghai Industrial Development Co., Ltd.                                | Y7689G100 | 12/09/2024     | Approve Financial Assistance Provision and Related Party Transactions                                                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            | 631600           |      0           | FOR         | 631600.000000                            | FOR                         |  |
| Target Healthcare REIT Plc                                               | G8672Z105 | 12/09/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      2.40525e+06 |      0           | FOR         | 2405248.000000                           | FOR                         |  |
| Target Healthcare REIT Plc                                               | G8672Z105 | 12/09/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      2.40525e+06 |      0           | FOR         | 2405248.000000                           | FOR                         |  |
| Target Healthcare REIT Plc                                               | G8672Z105 | 12/09/2024     | Approve Increase in the Maximum Aggregate Fees Payable to Directors                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |      2.40525e+06 |      0           | FOR         | 2405248.000000                           | FOR                         |  |
| Target Healthcare REIT Plc                                               | G8672Z105 | 12/09/2024     | Approve Company's Dividend Policy                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      2.40525e+06 |      0           | FOR         | 2405248.000000                           | FOR                         |  |
| Target Healthcare REIT Plc                                               | G8672Z105 | 12/09/2024     | Reappoint Ernst  Young LLP as Auditors                                                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |      2.40525e+06 |      0           | FOR         | 2405248.000000                           | FOR                         |  |
| Target Healthcare REIT Plc                                               | G8672Z105 | 12/09/2024     | Authorise Board to Fix Remuneration of Auditors                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |      2.40525e+06 |      0           | FOR         | 2405248.000000                           | FOR                         |  |
| Target Healthcare REIT Plc                                               | G8672Z105 | 12/09/2024     | Re-elect Michael Brodtman as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      2.40525e+06 |      0           | FOR         | 2405248.000000                           | FOR                         |  |
| Target Healthcare REIT Plc                                               | G8672Z105 | 12/09/2024     | Re-elect Richard Cotton as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      2.40525e+06 |      0           | FOR         | 2405248.000000                           | FOR                         |  |
| Target Healthcare REIT Plc                                               | G8672Z105 | 12/09/2024     | Re-elect Alison Fyfe as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      2.40525e+06 |      0           | FOR         | 2405248.000000                           | FOR                         |  |
| Target Healthcare REIT Plc                                               | G8672Z105 | 12/09/2024     | Re-elect Vince Niblett as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      2.40525e+06 |      0           | FOR         | 2405248.000000                           | FOR                         |  |
| Target Healthcare REIT Plc                                               | G8672Z105 | 12/09/2024     | Re-elect Amanda Thompsell as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      2.40525e+06 |      0           | FOR         | 2405248.000000                           | FOR                         |  |
| Target Healthcare REIT Plc                                               | G8672Z105 | 12/09/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      2.40525e+06 |      0           | FOR         | 2405248.000000                           | FOR                         |  |
| Target Healthcare REIT Plc                                               | G8672Z105 | 12/09/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      2.40525e+06 |      0           | FOR         | 2405248.000000                           | FOR                         |  |
| Target Healthcare REIT Plc                                               | G8672Z105 | 12/09/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      2.40525e+06 |      0           | FOR         | 2405248.000000                           | FOR                         |  |
| Target Healthcare REIT Plc                                               | G8672Z105 | 12/09/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      2.40525e+06 |      0           | FOR         | 2405248.000000                           | FOR                         |  |
| Beijing Urban Construction Investment  Development Co., Ltd.             | Y0771Y105 | 12/10/2024     | Approve Allowance of Independent Directors                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 | 699700           |      0           | FOR         | 699700.000000                            | FOR                         |  |
| Beijing Urban Construction Investment  Development Co., Ltd.             | Y0771Y105 | 12/10/2024     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 699700           |      0           | FOR         | 699700.000000                            | FOR                         |  |
| Beijing Urban Construction Investment  Development Co., Ltd.             | Y0771Y105 | 12/10/2024     | Approve Issuance of Corporate Bonds                                                                                                                                                                                                                             | CAPITAL STRUCTURE; OTHER                                                                                                                     | 699700           |      0           | FOR         | 699700.000000                            | FOR                         |  |
| Beijing Urban Construction Investment  Development Co., Ltd.             | Y0771Y105 | 12/10/2024     | Approve Authorization of the Board to Handle Matters Related to Corporate Bonds                                                                                                                                                                                 | CAPITAL STRUCTURE; OTHER                                                                                                                     | 699700           |      0           | FOR         | 699700.000000                            | FOR                         |  |
| Financial Street Holdings Co., Ltd.                                      | Y2496E109 | 12/10/2024     | Elect Yuan Junjie as Non-independent Director                                                                                                                                                                                                                   | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             |      1.00735e+06 |      0           | FOR         | 1007351.000000                           | FOR                         |  |
| Arabian Centres Co.                                                      | M0000Y101 | 12/11/2024     | Amend Articles of Bylaws According to the New Companies' Law, and Rearrange and Renumber the Articles of Bylaws in Accordance with the Proposed Amendments                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 855362           |      0           | FOR         | 855362.000000                            | FOR                         |  |
| Arabian Centres Co.                                                      | M0000Y101 | 12/11/2024     | Approve Adding Article 12 to Company's Bylaws Re: Company's Purchase, Sale, and Pledge of its Own Shares                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 855362           |      0           | FOR         | 855362.000000                            | FOR                         |  |
| Arabian Centres Co.                                                      | M0000Y101 | 12/11/2024     | Amend Article 17 of Bylaws Re: Company's Management                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 855362           |      0           | AGAINST     | 855362.000000                            | AGAINST                     |  |
| Arabian Centres Co.                                                      | M0000Y101 | 12/11/2024     | Amend Article 20 of Bylaws Re: Board of Directors' Authorities                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 855362           |      0           | FOR         | 855362.000000                            | FOR                         |  |
| Arabian Centres Co.                                                      | M0000Y101 | 12/11/2024     | Amend Article 22 of Bylaws Re: Authorities of the Chairman, Vice Chairman, CEO, and Board Secretary                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 855362           |      0           | FOR         | 855362.000000                            | FOR                         |  |
| Arabian Centres Co.                                                      | M0000Y101 | 12/11/2024     | Amend Audit Committee Charter                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 855362           |      0           | FOR         | 855362.000000                            | FOR                         |  |
| Japan Real Estate Investment Corp.                                       | J27523109 | 12/11/2024     | Elect Executive Director Kato, Jo                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |   5598           |      0           | FOR         | 5598.000000                              | FOR                         |  |
| Japan Real Estate Investment Corp.                                       | J27523109 | 12/11/2024     | Elect Alternate Executive Director Kojima, Shojiro                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |   5598           |      0           | FOR         | 5598.000000                              | FOR                         |  |
| Japan Real Estate Investment Corp.                                       | J27523109 | 12/11/2024     | Elect Alternate Executive Director Fujino, Masaaki                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |   5598           |      0           | FOR         | 5598.000000                              | FOR                         |  |
| Japan Real Estate Investment Corp.                                       | J27523109 | 12/11/2024     | Elect Supervisory Director Takano, Hiroaki                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |   5598           |      0           | FOR         | 5598.000000                              | FOR                         |  |
| Japan Real Estate Investment Corp.                                       | J27523109 | 12/11/2024     | Elect Supervisory Director Aodai, Miyuki                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |   5598           |      0           | FOR         | 5598.000000                              | FOR                         |  |
| Japan Real Estate Investment Corp.                                       | J27523109 | 12/11/2024     | Elect Alternate Supervisory Director Omura, Fumie                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |   5598           |      0           | FOR         | 5598.000000                              | FOR                         |  |
| Zhejiang China Light  Textile Industrial City Group Co., Ltd.            | Y9891A103 | 12/11/2024     | Amend Articles of Association                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 448800           |      0           | FOR         | 448800.000000                            | FOR                         |  |
| Zhejiang China Light  Textile Industrial City Group Co., Ltd.            | Y9891A103 | 12/11/2024     | Approve to Formulate the External Donation Management System                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 448800           |      0           | AGAINST     | 448800.000000                            | AGAINST                     |  |
| Israel Canada (T.R) Ltd.                                                 | M5897Z129 | 12/12/2024     | Reappoint Brightman Almagor Zohar  Co. as Auditors and Report on Fees Paid to Auditors                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                | 591880           |      0           | AGAINST     | 591880.000000                            | AGAINST                     |  |
| Israel Canada (T.R) Ltd.                                                 | M5897Z129 | 12/12/2024     | Reelect Asaf Touchmair as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 591880           |      0           | FOR         | 591880.000000                            | FOR                         |  |
| Israel Canada (T.R) Ltd.                                                 | M5897Z129 | 12/12/2024     | Reelect Barak Rozen as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 591880           |      0           | FOR         | 591880.000000                            | FOR                         |  |
| Israel Canada (T.R) Ltd.                                                 | M5897Z129 | 12/12/2024     | Reelect Orit Lerer as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 591880           |      0           | FOR         | 591880.000000                            | FOR                         |  |
| Nesco Limited                                                            | Y6268M124 | 12/12/2024     | Amend Object Clause of Memorandum of Association                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |  85925           |      0           | FOR         | 85925.000000                             | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 12/12/2024     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      2.74469e+06 |      0           | AGAINST     | 2744687.000000                           | AGAINST                     |  |
| SK REIT Co., Ltd.                                                        | Y806SW102 | 12/12/2024     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 565976           |      0           | FOR         | 565976.000000                            | FOR                         |  |
| SK REIT Co., Ltd.                                                        | Y806SW102 | 12/12/2024     | Approve Appropriation of Income                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 565976           |      0           | FOR         | 565976.000000                            | FOR                         |  |
| SK REIT Co., Ltd.                                                        | Y806SW102 | 12/12/2024     | Approve Trade Contract of Real Estate                                                                                                                                                                                                                           | OTHER                                                                                                                                        | 565976           |      0           | FOR         | 565976.000000                            | FOR                         |  |
| SK REIT Co., Ltd.                                                        | Y806SW102 | 12/12/2024     | Approve Lease Agreement                                                                                                                                                                                                                                         | OTHER                                                                                                                                        | 565976           |      0           | FOR         | 565976.000000                            | FOR                         |  |
| SK REIT Co., Ltd.                                                        | Y806SW102 | 12/12/2024     | Approve Financing Plan                                                                                                                                                                                                                                          | OTHER                                                                                                                                        | 565976           |      0           | FOR         | 565976.000000                            | FOR                         |  |
| SK REIT Co., Ltd.                                                        | Y806SW102 | 12/12/2024     | Approve Change in Asset Retainment Contract                                                                                                                                                                                                                     | OTHER                                                                                                                                        | 565976           |      0           | FOR         | 565976.000000                            | FOR                         |  |
| SK REIT Co., Ltd.                                                        | Y806SW102 | 12/12/2024     | Approval of Reduction of Capital Reserve                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 565976           |      0           | FOR         | 565976.000000                            | FOR                         |  |
| SK REIT Co., Ltd.                                                        | Y806SW102 | 12/12/2024     | Approve Total Remuneration of Inside Directors and Outside Directors                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 565976           |      0           | FOR         | 565976.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 12/13/2024     | Elect Wang Yao as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 242600           |      0           | FOR         | 242600.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 12/13/2024     | Elect Yang Guangze as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 242600           |      0           | FOR         | 242600.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 12/13/2024     | Elect Chen Ling as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 242600           |      0           | FOR         | 242600.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 12/13/2024     | Elect Xu Aiguo as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 242600           |      0           | FOR         | 242600.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 12/13/2024     | Elect Ye Chaofeng as Supervisor                                                                                                                                                                                                                                 | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 242600           |      0           | FOR         | 242600.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 12/13/2024     | Elect Wang Ge as Supervisor                                                                                                                                                                                                                                     | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 242600           |      0           | FOR         | 242600.000000                            | FOR                         |  |
| China Wuyi Co., Ltd.                                                     | Y1516L101 | 12/13/2024     | Approve Mid-term Adjustment of Investment Plan                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 510178           |      0           | FOR         | 510178.000000                            | FOR                         |  |
| China Wuyi Co., Ltd.                                                     | Y1516L101 | 12/13/2024     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 510178           |      0           | FOR         | 510178.000000                            | FOR                         |  |
| China Wuyi Co., Ltd.                                                     | Y1516L101 | 12/13/2024     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 510178           |      0           | FOR         | 510178.000000                            | FOR                         |  |
| Sella Capital Real Estate Ltd.                                           | M8274U101 | 12/16/2024     | Approve Management Service Agreement with Sella Capital Investments Ltd., Company's Management Company                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 879610           |      0           | AGAINST     | 879610.000000                            | AGAINST                     |  |
| Sella Capital Real Estate Ltd.                                           | M8274U101 | 12/16/2024     | Approve Updated Compensation Policy for the Directors and Officers of the Company                                                                                                                                                                               | COMPENSATION                                                                                                                                 | 879610           |      0           | AGAINST     | 879610.000000                            | AGAINST                     |  |
| Sella Capital Real Estate Ltd.                                           | M8274U101 | 12/16/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        | 879610           |      0           | AGAINST     | 879610.000000                            | NONE                        |  |
| Sella Capital Real Estate Ltd.                                           | M8274U101 | 12/16/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        | 879610           |      0           | AGAINST     | 879610.000000                            | NONE                        |  |
| Sella Capital Real Estate Ltd.                                           | M8274U101 | 12/16/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        | 879610           |      0           | AGAINST     | 879610.000000                            | NONE                        |  |
| Sella Capital Real Estate Ltd.                                           | M8274U101 | 12/16/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        | 879610           |      0           | FOR         | 879610.000000                            | NONE                        |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 12/16/2024     | Approve Repurchase and Cancellation of Performance Shares                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 170400           |      0           | FOR         | 170400.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 12/16/2024     | Amend Articles of Association                                                                                                                                                                                                                                   | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      | 170400           |      0           | FOR         | 170400.000000                            | FOR                         |  |
| Supermarket Income REIT Plc                                              | G8586X105 | 12/16/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      4.87285e+06 |      0           | FOR         | 4872846.000000                           | FOR                         |  |
| Supermarket Income REIT Plc                                              | G8586X105 | 12/16/2024     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      4.87285e+06 |      0           | FOR         | 4872846.000000                           | FOR                         |  |
| Supermarket Income REIT Plc                                              | G8586X105 | 12/16/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      4.87285e+06 |      0           | FOR         | 4872846.000000                           | FOR                         |  |
| Supermarket Income REIT Plc                                              | G8586X105 | 12/16/2024     | Approve the Company's Dividend Policy                                                                                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            |      4.87285e+06 |      0           | FOR         | 4872846.000000                           | FOR                         |  |
| Supermarket Income REIT Plc                                              | G8586X105 | 12/16/2024     | Authorise Directors to Allot Ordinary Shares in Connection with the Scrip Dividend Alternative                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      4.87285e+06 |      0           | FOR         | 4872846.000000                           | FOR                         |  |
| Supermarket Income REIT Plc                                              | G8586X105 | 12/16/2024     | Re-elect Nick Hewson as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      4.87285e+06 |      0           | FOR         | 4872846.000000                           | FOR                         |  |
| Supermarket Income REIT Plc                                              | G8586X105 | 12/16/2024     | Re-elect Jon Austen as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      4.87285e+06 |      0           | FOR         | 4872846.000000                           | FOR                         |  |
| Supermarket Income REIT Plc                                              | G8586X105 | 12/16/2024     | Re-elect Frances Davies as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      4.87285e+06 |      0           | FOR         | 4872846.000000                           | FOR                         |  |
| Supermarket Income REIT Plc                                              | G8586X105 | 12/16/2024     | Re-elect Vince Prior as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      4.87285e+06 |      0           | FOR         | 4872846.000000                           | FOR                         |  |
| Supermarket Income REIT Plc                                              | G8586X105 | 12/16/2024     | Re-elect Sapna Shah as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      4.87285e+06 |      0           | FOR         | 4872846.000000                           | FOR                         |  |
| Supermarket Income REIT Plc                                              | G8586X105 | 12/16/2024     | Re-elect Cathryn Vanderspar as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      4.87285e+06 |      0           | FOR         | 4872846.000000                           | FOR                         |  |
| Supermarket Income REIT Plc                                              | G8586X105 | 12/16/2024     | Reappoint BDO LLP as Auditors                                                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      4.87285e+06 |      0           | FOR         | 4872846.000000                           | FOR                         |  |
| Supermarket Income REIT Plc                                              | G8586X105 | 12/16/2024     | Authorise Board to Fix Remuneration of Auditors                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |      4.87285e+06 |      0           | FOR         | 4872846.000000                           | FOR                         |  |
| Supermarket Income REIT Plc                                              | G8586X105 | 12/16/2024     | Adopt the New Investment Objective and Policy                                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS                                                                                                                   |      4.87285e+06 |      0           | FOR         | 4872846.000000                           | FOR                         |  |
| Supermarket Income REIT Plc                                              | G8586X105 | 12/16/2024     | Approve the New Service Agreements                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS                                                                                                                   |      4.87285e+06 |      0           | FOR         | 4872846.000000                           | FOR                         |  |
| Supermarket Income REIT Plc                                              | G8586X105 | 12/16/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      4.87285e+06 |      0           | FOR         | 4872846.000000                           | FOR                         |  |
| Supermarket Income REIT Plc                                              | G8586X105 | 12/16/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      4.87285e+06 |      0           | FOR         | 4872846.000000                           | FOR                         |  |
| Supermarket Income REIT Plc                                              | G8586X105 | 12/16/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      4.87285e+06 |      0           | FOR         | 4872846.000000                           | FOR                         |  |
| Supermarket Income REIT Plc                                              | G8586X105 | 12/16/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      4.87285e+06 |      0           | FOR         | 4872846.000000                           | FOR                         |  |
| Supermarket Income REIT Plc                                              | G8586X105 | 12/16/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      4.87285e+06 |      0           | FOR         | 4872846.000000                           | FOR                         |  |
| abrdn Property Income Trust Limited                                      | G007AH109 | 12/17/2024     | Adopt New Articles of Incorporation                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.49304e+06 |      0           | FOR         | 1493043.000000                           | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 12/18/2024     | Approve to Increase the Loan Amount and Related Party Transactions                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 256707           |      0           | FOR         | 256707.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 12/18/2024     | Approve to Increase the Financing Plan Amount                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 256707           |      0           | FOR         | 256707.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 12/18/2024     | Approve Issuance of Medium-term Notes                                                                                                                                                                                                                           | CAPITAL STRUCTURE; OTHER                                                                                                                     | 256707           |      0           | FOR         | 256707.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 12/18/2024     | Approve Provision of Guarantee and Related Party Transactions                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 256707           |      0           | FOR         | 256707.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 12/18/2024     | Approve Provision of Guarantee for Wholly-owned Subsidiaries                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 256707           |      0           | FOR         | 256707.000000                            | FOR                         |  |
| Dear Life Co., Ltd.                                                      | J1256J107 | 12/19/2024     | Elect Director Abe, Yukihiro                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 107000           |      0           | FOR         | 107000.000000                            | FOR                         |  |
| Dear Life Co., Ltd.                                                      | J1256J107 | 12/19/2024     | Elect Director Aoki, Hiroshi                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 107000           |      0           | FOR         | 107000.000000                            | FOR                         |  |
| Dear Life Co., Ltd.                                                      | J1256J107 | 12/19/2024     | Elect Director Goda, Shin                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 107000           |      0           | FOR         | 107000.000000                            | FOR                         |  |
| Dear Life Co., Ltd.                                                      | J1256J107 | 12/19/2024     | Elect Director Yokosuka, Ryu                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 107000           |      0           | FOR         | 107000.000000                            | FOR                         |  |
| Dear Life Co., Ltd.                                                      | J1256J107 | 12/19/2024     | Elect Director Akita, Seijiro                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 107000           |      0           | FOR         | 107000.000000                            | FOR                         |  |
| Dear Life Co., Ltd.                                                      | J1256J107 | 12/19/2024     | Elect Director Imamura, Shuji                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 107000           |      0           | FOR         | 107000.000000                            | FOR                         |  |
| Dear Life Co., Ltd.                                                      | J1256J107 | 12/19/2024     | Elect Director Sugimoto, Hiroko                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 107000           |      0           | FOR         | 107000.000000                            | FOR                         |  |
| Dear Life Co., Ltd.                                                      | J1256J107 | 12/19/2024     | Elect Director Yokoyama, Miho                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 107000           |      0           | FOR         | 107000.000000                            | FOR                         |  |
| Dear Life Co., Ltd.                                                      | J1256J107 | 12/19/2024     | Elect Director Ito, Tenshin                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 107000           |      0           | FOR         | 107000.000000                            | FOR                         |  |
| Dear Life Co., Ltd.                                                      | J1256J107 | 12/19/2024     | Elect Director Seki, Toshiaki                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 107000           |      0           | FOR         | 107000.000000                            | FOR                         |  |
| Dear Life Co., Ltd.                                                      | J1256J107 | 12/19/2024     | Elect Director Hamada, Kyoko                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 107000           |      0           | FOR         | 107000.000000                            | FOR                         |  |
| Invincible Investment Corp.                                              | J2442V103 | 12/19/2024     | Amend Articles to Increase Authorized Capital - Amend Asset Management Compensation                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |  29888           |      0           | FOR         | 29888.000000                             | FOR                         |  |
| Invincible Investment Corp.                                              | J2442V103 | 12/19/2024     | Elect Executive Director Fukuda, Naoki                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |  29888           |      0           | FOR         | 29888.000000                             | FOR                         |  |
| Invincible Investment Corp.                                              | J2442V103 | 12/19/2024     | Elect Alternate Executive Director Ichiki, Naoto                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  29888           |      0           | FOR         | 29888.000000                             | FOR                         |  |
| Invincible Investment Corp.                                              | J2442V103 | 12/19/2024     | Elect Alternate Executive Director Christopher Reed                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |  29888           |      0           | FOR         | 29888.000000                             | FOR                         |  |
| Invincible Investment Corp.                                              | J2442V103 | 12/19/2024     | Elect Supervisory Director Tamura, Yoshihiro                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  29888           |      0           | FOR         | 29888.000000                             | FOR                         |  |
| Invincible Investment Corp.                                              | J2442V103 | 12/19/2024     | Elect Supervisory Director Nagasawa, Marika                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |  29888           |      0           | FOR         | 29888.000000                             | FOR                         |  |
| Log Commercial Properties e Participacoes SA                             | P64016101 | 12/19/2024     | Approve Transformation of the Audit Committee to Statutory Audit Committee, and Amend Article 25 Accordingly                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 143527           |      0           | FOR         | 143527.000000                            | FOR                         |  |
| Log Commercial Properties e Participacoes SA                             | P64016101 | 12/19/2024     | Amend Article 5 to Reflect Changes in Capital                                                                                                                                                                                                                   | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      | 143527           |      0           | FOR         | 143527.000000                            | FOR                         |  |
| Log Commercial Properties e Participacoes SA                             | P64016101 | 12/19/2024     | Consolidate Bylaws                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 143527           |      0           | FOR         | 143527.000000                            | FOR                         |  |
| Shinhan Alpha REIT Co., Ltd.                                             | Y7T4AZ118 | 12/19/2024     | Approve Financial Statements and Allocation of Income                                                                                                                                                                                                           | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      | 308595           |      0           | FOR         | 308595.000000                            | FOR                         |  |
| Shinhan Alpha REIT Co., Ltd.                                             | Y7T4AZ118 | 12/19/2024     | Approve Business Plan                                                                                                                                                                                                                                           | OTHER                                                                                                                                        | 308595           |      0           | FOR         | 308595.000000                            | FOR                         |  |
| Shinhan Alpha REIT Co., Ltd.                                             | Y7T4AZ118 | 12/19/2024     | Approve Bond Issuance Plan                                                                                                                                                                                                                                      | OTHER                                                                                                                                        | 308595           |      0           | FOR         | 308595.000000                            | FOR                         |  |
| Shinhan Alpha REIT Co., Ltd.                                             | Y7T4AZ118 | 12/19/2024     | Approve Total Remuneration of Inside Directors and Outside Directors                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 308595           |      0           | FOR         | 308595.000000                            | FOR                         |  |
| Shinhan Alpha REIT Co., Ltd.                                             | Y7T4AZ118 | 12/19/2024     | Authorize Board to Fix Remuneration of Internal Auditor(s)                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 | 308595           |      0           | FOR         | 308595.000000                            | FOR                         |  |
| EC World Real Estate Investment Trust                                    | Y2245K109 | 12/20/2024     | Approve BDO LLP as Auditor and Authorize Manager to Fix Their Remuneration                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |      1.1885e+06  |      0           | FOR         | 1188500.000000                           | FOR                         |  |
| Jinke Smart Services Group Co., Ltd.                                     | Y4463S103 | 12/20/2024     | Approve Debt Settlement Mandate and Related Transactions                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 624700           |      0           | FOR         | 624700.000000                            | FOR                         |  |
| KEPPEL DC REIT                                                           | Y47230100 | 12/20/2024     | Approve Acquisition of Interests in Keppel DC Singapore 7 and Keppel DC Singapore 8                                                                                                                                                                             | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      6.95334e+06 |      0           | FOR         | 6953337.000000                           | FOR                         |  |
| KEPPEL DC REIT                                                           | Y47230100 | 12/20/2024     | Approve Issuance of Sponsor Subscription Units to Keppel DC Investment Holdings Pte. Ltd and Acquisition Fee Units to Keppel DC REIT Management Pte. Ltd.                                                                                                       | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      6.95334e+06 |      0           | FOR         | 6953337.000000                           | FOR                         |  |
| KEPPEL DC REIT                                                           | Y47230100 | 12/20/2024     | Approve Master Lease Agreement and a New Facility Management Agreement in Relation to Keppel DC Singapore 1                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      6.95334e+06 |      0           | FOR         | 6953337.000000                           | FOR                         |  |
| KEPPEL DC REIT                                                           | Y47230100 | 12/20/2024     | Approve Master Lease Agreement and a New Facility Management Agreement in Relation to Keppel DC Singapore 2                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      6.95334e+06 |      0           | FOR         | 6953337.000000                           | FOR                         |  |
| Shenzhen SEG Co., Ltd.                                                   | Y7741D111 | 12/20/2024     | Approve Provision for Asset Impairment in the First Three Quarters                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 258880           |      0           | FOR         | 258880.000000                            | FOR                         |  |
| Tanco Holdings Berhad                                                    | Y44391103 | 12/20/2024     | Elect Andrew Tan Jun Suan as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      4.103e+06   |      0           | FOR         | 4103000.000000                           | FOR                         |  |
| Tanco Holdings Berhad                                                    | Y44391103 | 12/20/2024     | Elect Koay Ghee Teong as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      4.103e+06   |      0           | FOR         | 4103000.000000                           | FOR                         |  |
| Tanco Holdings Berhad                                                    | Y44391103 | 12/20/2024     | Elect Martini binti Osman as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      4.103e+06   |      0           | FOR         | 4103000.000000                           | FOR                         |  |
| Tanco Holdings Berhad                                                    | Y44391103 | 12/20/2024     | Approve Directors' Fees                                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |      4.103e+06   |      0           | FOR         | 4103000.000000                           | FOR                         |  |
| Tanco Holdings Berhad                                                    | Y44391103 | 12/20/2024     | Approve Directors' Benefits                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      4.103e+06   |      0           | FOR         | 4103000.000000                           | FOR                         |  |
| Tanco Holdings Berhad                                                    | Y44391103 | 12/20/2024     | Approve KPMG PLT as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |      4.103e+06   |      0           | FOR         | 4103000.000000                           | FOR                         |  |
| Tanco Holdings Berhad                                                    | Y44391103 | 12/20/2024     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      4.103e+06   |      0           | FOR         | 4103000.000000                           | FOR                         |  |
| Tanco Holdings Berhad                                                    | Y44391103 | 12/20/2024     | Approve Renewal of Shareholders' Mandate for Recurrent Related Party Transactions                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      4.103e+06   |      0           | FOR         | 4103000.000000                           | FOR                         |  |
| Tanco Holdings Berhad                                                    | Y44391103 | 12/20/2024     | Approve Share Repurchase Program                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      4.103e+06   |      0           | FOR         | 4103000.000000                           | FOR                         |  |
| Yuexiu Services Group Limited                                            | Y98693107 | 12/20/2024     | Approve 2025 Property Management and Value-Added Services Framework Agreement, Annual Caps and Related Transactions                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.5945e+06  |      0           | FOR         | 1594500.000000                           | FOR                         |  |
| Yuexiu Services Group Limited                                            | Y98693107 | 12/20/2024     | Approve 2025 Procurement Framework Agreement, Annual Caps and Related Transactions                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |      1.5945e+06  |      0           | FOR         | 1594500.000000                           | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 12/23/2024     | Approve Major Asset Swap and Related Party Transactions Complies with Relevant Laws and Regulations                                                                                                                                                             | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 583316           |      0           | FOR         | 583316.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 12/23/2024     | Approve Transaction Counterparty                                                                                                                                                                                                                                | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 583316           |      0           | FOR         | 583316.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 12/23/2024     | Approve Underlying Assets                                                                                                                                                                                                                                       | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 583316           |      0           | FOR         | 583316.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 12/23/2024     | Approve Transaction Price and Pricing Basis                                                                                                                                                                                                                     | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 583316           |      0           | FOR         | 583316.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 12/23/2024     | Approve Trading Plan                                                                                                                                                                                                                                            | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 583316           |      0           | FOR         | 583316.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 12/23/2024     | Approve Assets to be Swapped In and Swapped Out After Delivery                                                                                                                                                                                                  | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 583316           |      0           | FOR         | 583316.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 12/23/2024     | Approve Profit and Loss Attribution for the Period                                                                                                                                                                                                              | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 583316           |      0           | FOR         | 583316.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 12/23/2024     | Approve Performance Commitment Compensation                                                                                                                                                                                                                     | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 583316           |      0           | FOR         | 583316.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 12/23/2024     | Approve Liability for Breach of Contract                                                                                                                                                                                                                        | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 583316           |      0           | FOR         | 583316.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 12/23/2024     | Approve Resolution Validity Period                                                                                                                                                                                                                              | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 583316           |      0           | FOR         | 583316.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 12/23/2024     | Approve Major Asset Swap and Related Party Transactions Revised Draft and its Summary                                                                                                                                                                           | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 583316           |      0           | FOR         | 583316.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 12/23/2024     | Approve Signing a Transaction Agreement with Effective Conditions                                                                                                                                                                                               | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 583316           |      0           | FOR         | 583316.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 12/23/2024     | Approve Independence of Appraiser, the Validity of Hypothesis, the Relevance of Valuation Purpose and Approach as Well as the Fairness of Pricing                                                                                                               | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 583316           |      0           | FOR         | 583316.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 12/23/2024     | Approve Major Asset Transaction Constitutes as Related Party Transaction                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 583316           |      0           | FOR         | 583316.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 12/23/2024     | Approve Transaction Constitutes as Major Asset Reorganization                                                                                                                                                                                                   | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 583316           |      0           | FOR         | 583316.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 12/23/2024     | Approve Transaction Not Constituting a Reorganization and Listing Situation as Specified in Article 13 of the Measures for the Administration of Major Asset Reorganization of Listed Companies                                                                 | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 583316           |      0           | FOR         | 583316.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 12/23/2024     | Approve Audit Report, Profit Forecast Report and Appraisal Report of the Transaction                                                                                                                                                                            | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 583316           |      0           | FOR         | 583316.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 12/23/2024     | Approve Impact of Dilution of Current Returns on Major Financial Indicators and the Relevant Measures to be Taken                                                                                                                                               | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 583316           |      0           | FOR         | 583316.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 12/23/2024     | Approve Authorization of Board to Handle All Related Matters                                                                                                                                                                                                    | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 583316           |      0           | FOR         | 583316.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 12/23/2024     | Approve Payment of Guarantee Fees to the Controlling Shareholder for Providing Guarantee for the Company and Providing Counter-guarantee and Related-party Transactions                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 583316           |      0           | FOR         | 583316.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 12/23/2024     | Approve Supplementary Agreement to the Custody Agreement                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 583316           |      0           | FOR         | 583316.000000                            | FOR                         |  |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                            | Y30328101 | 12/23/2024     | Approve Issuance of Medium-term Notes and Commercial Papers (Including Super Short-term Commercial Papers)                                                                                                                                                      | CAPITAL STRUCTURE; OTHER                                                                                                                     | 934784           |      0           | FOR         | 934784.000000                            | FOR                         |  |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                            | Y30328101 | 12/23/2024     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 934784           |      0           | FOR         | 934784.000000                            | FOR                         |  |
| REIT 1 Ltd.                                                              | M8209Q100 | 12/23/2024     | Reelect Dror Gad as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 765961           |      0           | FOR         | 765961.000000                            | FOR                         |  |
| REIT 1 Ltd.                                                              | M8209Q100 | 12/23/2024     | Reelect David Baruch as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 765961           |      0           | FOR         | 765961.000000                            | FOR                         |  |
| REIT 1 Ltd.                                                              | M8209Q100 | 12/23/2024     | Reelect Yekutiel Gavish as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 765961           |      0           | AGAINST     | 765961.000000                            | AGAINST                     |  |
| REIT 1 Ltd.                                                              | M8209Q100 | 12/23/2024     | Reelect Ofer Erdman as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 765961           |      0           | FOR         | 765961.000000                            | FOR                         |  |
| REIT 1 Ltd.                                                              | M8209Q100 | 12/23/2024     | Reelect Nily Kally as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 765961           |      0           | FOR         | 765961.000000                            | FOR                         |  |
| REIT 1 Ltd.                                                              | M8209Q100 | 12/23/2024     | Reappoint BDO Ziv Haft as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                | 765961           |      0           | AGAINST     | 765961.000000                            | AGAINST                     |  |
| Xiangcai Co., Ltd.                                                       | Y3067X104 | 12/23/2024     | Approve Reduction of Certain Shares                                                                                                                                                                                                                             | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 803950           |      0           | FOR         | 803950.000000                            | FOR                         |  |
| G City Ltd.                                                              | M4793C102 | 12/24/2024     | Reappoint Kost Forer Gabbay  Kasierer as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                | 366030           |      0           | FOR         | 366030.000000                            | FOR                         |  |
| G City Ltd.                                                              | M4793C102 | 12/24/2024     | Reelect Ehud Arnon as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 366030           |      0           | FOR         | 366030.000000                            | FOR                         |  |
| G City Ltd.                                                              | M4793C102 | 12/24/2024     | Reelect Chaim Katzman as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 366030           |      0           | FOR         | 366030.000000                            | FOR                         |  |
| G City Ltd.                                                              | M4793C102 | 12/24/2024     | Reelect Zehavit Cohen as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 366030           |      0           | FOR         | 366030.000000                            | FOR                         |  |
| G City Ltd.                                                              | M4793C102 | 12/24/2024     | Reelect Aviad Armoni as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 366030           |      0           | FOR         | 366030.000000                            | FOR                         |  |
| G City Ltd.                                                              | M4793C102 | 12/24/2024     | Reelect Ronnie Haim Bar-On as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 366030           |      0           | AGAINST     | 366030.000000                            | AGAINST                     |  |
| G City Ltd.                                                              | M4793C102 | 12/24/2024     | Reelect Modi Kenigsberg as External Director                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 366030           |      0           | FOR         | 366030.000000                            | FOR                         |  |
| G City Ltd.                                                              | M4793C102 | 12/24/2024     | Reelect Shmuel Hauser as External Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 366030           |      0           | FOR         | 366030.000000                            | FOR                         |  |
| G City Ltd.                                                              | M4793C102 | 12/24/2024     | Reelect Limor Shofman Gutman as External Director                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 366030           |      0           | FOR         | 366030.000000                            | FOR                         |  |
| G City Ltd.                                                              | M4793C102 | 12/24/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        | 366030           |      0           | AGAINST     | 366030.000000                            | NONE                        |  |
| G City Ltd.                                                              | M4793C102 | 12/24/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        | 366030           |      0           | AGAINST     | 366030.000000                            | NONE                        |  |
| G City Ltd.                                                              | M4793C102 | 12/24/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        | 366030           |      0           | AGAINST     | 366030.000000                            | NONE                        |  |
| G City Ltd.                                                              | M4793C102 | 12/24/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        | 366030           |      0           | FOR         | 366030.000000                            | NONE                        |  |
| Wedge Industrial Co., Ltd.                                               | Y77014101 | 12/24/2024     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 160800           |      0           | FOR         | 160800.000000                            | FOR                         |  |
| Prestige Estates Projects Limited                                        | Y707AN101 | 12/25/2024     | Approve Material Related Party Transaction(s) between the Company and Bamboo Hotel and Global Centre (Delhi) Private Limited                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 674822           |      0           | FOR         | 674822.000000                            | FOR                         |  |
| Prestige Estates Projects Limited                                        | Y707AN101 | 12/25/2024     | Approve Material Related Party Transaction(s) between the Company and Pinnacle Investments                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 674822           |      0           | FOR         | 674822.000000                            | FOR                         |  |
| The Israel Land Development Co. Ltd.                                     | M6066Y109 | 12/25/2024     | Reelect Ofer Nimrodi as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  81108           |      0           | FOR         | 81108.000000                             | FOR                         |  |
| The Israel Land Development Co. Ltd.                                     | M6066Y109 | 12/25/2024     | Reelect Ron Weissberg as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  81108           |      0           | AGAINST     | 81108.000000                             | AGAINST                     |  |
| The Israel Land Development Co. Ltd.                                     | M6066Y109 | 12/25/2024     | Reelect Miriam Haran as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  81108           |      0           | FOR         | 81108.000000                             | FOR                         |  |
| The Israel Land Development Co. Ltd.                                     | M6066Y109 | 12/25/2024     | Reappoint Kost Forer Gabbay  Kasierer as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |  81108           |      0           | AGAINST     | 81108.000000                             | AGAINST                     |  |
| The Israel Land Development Co. Ltd.                                     | M6066Y109 | 12/25/2024     | Approve D Liability Insurance Policy                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |  81108           |      0           | FOR         | 81108.000000                             | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Company's Eligibility for Issuance of Convertible Bonds                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Issue Type                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Issue Number                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Issue Size                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Par Value and Issue Price                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Bond Maturity                                                                                                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Bond Interest Rate                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Repayment Period and Manner                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Conversion Period                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Determination and Adjustment of Conversion Price                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Terms for Adjustment of Conversion Price                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Method of Determination of Number of Conversion Shares                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Terms of Redemption                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Terms of Sell-Back                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Dividend Distribution Post Conversion                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Issue Manner and Target Parties                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Lock-up Period Arrangement                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Usage of Raised Funds                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Depository of Raised Funds                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Matters Related to Bondholders Meeting                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Guarantee Matters                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Rating Matters                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Resolution Validity Period                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Plan on Convertible Bond Issuance                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Demonstration Analysis Report in Connection to Convertible Bond Issuance                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Feasibility Analysis Report on the Use of Proceeds                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Impact of Dilution of Current Returns on Major Financial Indicators and the Relevant Measures to be Taken                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Report on the Usage of Previously Raised Funds                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Conditional Shares Subscription Agreement and Major Related Party Transaction                                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve to Formulate the Shareholder Return Plan                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve White Wash Waiver                                                                                                                                                                                                                                       | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve to Formulate the Principles of Bondholders Meeting                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 12/25/2024     | Approve Authorization of Board to Handle All Related Matters                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 830611           |      0           | FOR         | 830611.000000                            | FOR                         |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 12/26/2024     | Reelect Jacob Luxenburg as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |  23816           |      0           | FOR         | 23816.000000                             | FOR                         |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 12/26/2024     | Reelect Ariel Speier as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  23816           |      0           | FOR         | 23816.000000                             | FOR                         |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 12/26/2024     | Reelect Amir Tirosh as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  23816           |      0           | FOR         | 23816.000000                             | FOR                         |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 12/26/2024     | Reelect Eyal Palti as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |  23816           |      0           | FOR         | 23816.000000                             | FOR                         |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 12/26/2024     | Reelect Amit Vassal as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  23816           |      0           | FOR         | 23816.000000                             | FOR                         |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 12/26/2024     | Reelect Daniella Yaron-Zoller as Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  23816           |      0           | FOR         | 23816.000000                             | FOR                         |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 12/26/2024     | Appoint Ernst  Young as Auditors and Report on Fees Paid to the Auditor                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                |  23816           |      0           | FOR         | 23816.000000                             | FOR                         |  |
| China Fortune Land Development Co., Ltd.                                 | Y1507B104 | 12/26/2024     | Approve Participation in Debt Restructuring Using Equity Implementation                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      1.19331e+06 |      0           | FOR         | 1193310.000000                           | FOR                         |  |
| Mahindra Lifespace Developers Ltd.                                       | Y54162105 | 12/26/2024     | Approve Material Related Party Transactions Between the Company and Mahindra  Mahindra Limited, Promoter and Holding Company                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 294604           |      0           | FOR         | 294604.000000                            | FOR                         |  |
| Mahindra Lifespace Developers Ltd.                                       | Y54162105 | 12/26/2024     | Approve Increase in Borrowing Limits                                                                                                                                                                                                                            | CAPITAL STRUCTURE; OTHER                                                                                                                     | 294604           |      0           | FOR         | 294604.000000                            | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 12/26/2024     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      1.25509e+06 |      0           | FOR         | 1255088.000000                           | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 12/26/2024     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |      1.25509e+06 |      0           | FOR         | 1255088.000000                           | FOR                         |  |
| Sobha Limited                                                            | Y806AJ100 | 12/26/2024     | Elect Nisanth M N as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 137415           |      0           | FOR         | 137415.000000                            | FOR                         |  |
| Sobha Limited                                                            | Y806AJ100 | 12/26/2024     | Approve Appointment and Remuneration of Nisanth M N as Deputy Managing Director                                                                                                                                                                                 | COMPENSATION                                                                                                                                 | 137415           |      0           | AGAINST     | 137415.000000                            | AGAINST                     |  |
| Sobha Limited                                                            | Y806AJ100 | 12/26/2024     | Elect Srivathsala Kanchi Nandagopal as Director                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 137415           |      0           | FOR         | 137415.000000                            | FOR                         |  |
| Zhejiang China Light  Textile Industrial City Group Co., Ltd.            | Y9891A103 | 12/26/2024     | Approve Investment in Construction of the Textile Museum Cultural Block Project                                                                                                                                                                                 | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 448800           |      0           | FOR         | 448800.000000                            | FOR                         |  |
| Zhejiang China Light  Textile Industrial City Group Co., Ltd.            | Y9891A103 | 12/26/2024     | Approve Entrusted Operation and Management Agreement and Related Party Transaction                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 448800           |      0           | FOR         | 448800.000000                            | FOR                         |  |
| China Green Electricity Investment of Tianjin Co., Ltd.                  | Y8824G104 | 12/27/2024     | Approve to Appoint Auditor and Internal Control Auditor                                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                | 447785           |      0           | FOR         | 447785.000000                            | FOR                         |  |
| China Green Electricity Investment of Tianjin Co., Ltd.                  | Y8824G104 | 12/27/2024     | Amend Articles of Association                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 447785           |      0           | FOR         | 447785.000000                            | FOR                         |  |
| China Green Electricity Investment of Tianjin Co., Ltd.                  | Y8824G104 | 12/27/2024     | Amend the Raised Funds Management System                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 447785           |      0           | FOR         | 447785.000000                            | FOR                         |  |
| China Green Electricity Investment of Tianjin Co., Ltd.                  | Y8824G104 | 12/27/2024     | Amend the External Director Management Measures                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 447785           |      0           | FOR         | 447785.000000                            | FOR                         |  |
| China Green Electricity Investment of Tianjin Co., Ltd.                  | Y8824G104 | 12/27/2024     | Elect Zhang Xuewei as Non-independent Director                                                                                                                                                                                                                  | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             | 447785           |      0           | FOR         | 447785.000000                            | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R100 | 12/27/2024     | Approve Estimated Provisions of Financial Assistance by the Company                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      2.12264e+06 |      0           | FOR         | 2122636.000000                           | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R100 | 12/27/2024     | Approve Adjustment of the Amount of Related Party Transaction with Financial Institution and the Loans Provided by the Financial Institution to the Company                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      2.12264e+06 |      0           | FOR         | 2122636.000000                           | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R100 | 12/27/2024     | Approve Estimated Amount of Related Party Transaction with Financial Institution in the Year of 2025                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      2.12264e+06 |      0           | FOR         | 2122636.000000                           | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R118 | 12/27/2024     | Approve Estimated Provisions of Financial Assistance by the Company                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      1.02266e+06 |      0           | FOR         | 1022662.000000                           | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R118 | 12/27/2024     | Approve Adjustment of the Amount of Related Party Transaction with Financial Institution and the Loans Provided by the Financial Institution to the Company                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      1.02266e+06 |      0           | FOR         | 1022662.000000                           | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R118 | 12/27/2024     | Approve Estimated Amount of Related Party Transaction with Financial Institution in the Year of 2025                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.02266e+06 |      0           | FOR         | 1022662.000000                           | FOR                         |  |
| Valor Estate Limited                                                     | Y202CY107 | 12/28/2024     | Approve Material Related Party Transaction(s) with Bamboo Hotel And Global Centre (Delhi) Private Limited                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 783756           |      0           | FOR         | 783756.000000                            | FOR                         |  |
| Valor Estate Limited                                                     | Y202CY107 | 12/28/2024     | Approve Material Related Party Transaction(s) for Providing Securities/ Guarantees by BD Hotels (India) Private Limited, in Connection with the Term Loan to be Availed by Marine Tower Properties LLP (LLP)                                                    | CORPORATE GOVERNANCE                                                                                                                         | 783756           |      0           | FOR         | 783756.000000                            | FOR                         |  |
| Aldar Properties PJSC                                                    | M0517N101 | 12/30/2024     | Authorize Issuance of Non-Convertible Bonds or Sukuk , Equal or Subordinated to Senior Debt of the Company, Perpetual or with Fixed Tenuity for USD 1.5 Billion for Internationally and Local Investors, Whether Directly or Through a Special Purpose Vehicle  | CAPITAL STRUCTURE; OTHER                                                                                                                     |      1.37807e+07 |      0           | FOR         | 13780674.000000                          | FOR                         |  |
| Aldar Properties PJSC                                                    | M0517N101 | 12/30/2024     | Authorize Board or any Authorized Person to Determine and Agree on the Timing, Terms, and Documentation in Respect of the Issuance                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |      1.37807e+07 |      0           | FOR         | 13780674.000000                          | FOR                         |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 12/30/2024     | Approve Loan from Controlling Shareholder                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 733374           |      0           | FOR         | 733374.000000                            | FOR                         |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 12/30/2024     | Approve Issuance of Supply Chain Asset Securitization Financing Business                                                                                                                                                                                        | CAPITAL STRUCTURE; OTHER                                                                                                                     | 733374           |      0           | FOR         | 733374.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 12/30/2024     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 208300           |      0           | AGAINST     | 208300.000000                            | AGAINST                     |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 12/30/2024     | Approve Financial Assistance Amount                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 208300           |      0           | FOR         | 208300.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 12/30/2024     | Approve Financial Assistance Provision                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 208300           |      0           | FOR         | 208300.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 12/30/2024     | Approve Use of Surplus Funds of Project Company                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 208300           |      0           | FOR         | 208300.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 12/30/2024     | Approve Related Party Loan Amount                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            | 208300           |      0           | FOR         | 208300.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 12/30/2024     | Approve Related Party Loan                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 208300           |      0           | FOR         | 208300.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 12/30/2024     | Approve Extension of the Deadline for Fulfilling the Commitment to Avoid Horizontal Competition                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 208300           |      0           | FOR         | 208300.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 12/30/2024     | Approve Financial Service Framework Agreement                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 208300           |      0           | FOR         | 208300.000000                            | FOR                         |  |
| Chengdu Hi-Tech Development Co., Ltd.                                    | Y13062107 | 12/30/2024     | Elect Zhou Zhi as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 105660           |      0           | FOR         | 105660.000000                            | FOR                         |  |
| Chengdu Hi-Tech Development Co., Ltd.                                    | Y13062107 | 12/30/2024     | Elect Feng Dong as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 105660           |      0           | FOR         | 105660.000000                            | FOR                         |  |
| Chengdu Hi-Tech Development Co., Ltd.                                    | Y13062107 | 12/30/2024     | Elect Li Xiaobo as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 105660           |      0           | FOR         | 105660.000000                            | FOR                         |  |
| Chengdu Hi-Tech Development Co., Ltd.                                    | Y13062107 | 12/30/2024     | Elect Xu Yaping as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 105660           |      0           | FOR         | 105660.000000                            | FOR                         |  |
| Chengdu Hi-Tech Development Co., Ltd.                                    | Y13062107 | 12/30/2024     | Elect Yang Qijun as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 105660           |      0           | FOR         | 105660.000000                            | FOR                         |  |
| Chengdu Hi-Tech Development Co., Ltd.                                    | Y13062107 | 12/30/2024     | Elect Gong Min as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 105660           |      0           | FOR         | 105660.000000                            | FOR                         |  |
| Chengdu Hi-Tech Development Co., Ltd.                                    | Y13062107 | 12/30/2024     | Elect Zhang Tengwen as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 105660           |      0           | FOR         | 105660.000000                            | FOR                         |  |
| Chengdu Hi-Tech Development Co., Ltd.                                    | Y13062107 | 12/30/2024     | Elect Ma Hua as Director                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 105660           |      0           | FOR         | 105660.000000                            | FOR                         |  |
| Chengdu Hi-Tech Development Co., Ltd.                                    | Y13062107 | 12/30/2024     | Elect Qi Jiahong as Supervisor                                                                                                                                                                                                                                  | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 105660           |      0           | FOR         | 105660.000000                            | FOR                         |  |
| Chengdu Hi-Tech Development Co., Ltd.                                    | Y13062107 | 12/30/2024     | Elect Zheng Hui as Supervisor                                                                                                                                                                                                                                   | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 105660           |      0           | FOR         | 105660.000000                            | FOR                         |  |
| China Merchants Property Operation  Service Co., Ltd.                    | Y8345C103 | 12/30/2024     | Elect Li Zhaohui as Non-independent Director                                                                                                                                                                                                                    | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             | 298135           |      0           | FOR         | 298135.000000                            | FOR                         |  |
| China Union Holdings Ltd.                                                | Y7740X100 | 12/30/2024     | Approve Change of Registered Address and Amend Articles of Association                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 430287           |      0           | FOR         | 430287.000000                            | FOR                         |  |
| China Union Holdings Ltd.                                                | Y7740X100 | 12/30/2024     | Approve Hengyu Group, Hengyu Capital and Gong Zemin's Extension of Their Commitment to Avoid Horizontal Competition                                                                                                                                             | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 430287           |      0           | FOR         | 430287.000000                            | FOR                         |  |
| China Union Holdings Ltd.                                                | Y7740X100 | 12/30/2024     | Approve Explanation and Opinions on the Extension of the Commitment of the Actual Controller and Its Related Parties to Avoid Horizontal Competition                                                                                                            | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 430287           |      0           | FOR         | 430287.000000                            | FOR                         |  |
| Hainan Airport Infrastructure Co., Ltd.                                  | Y2982H103 | 12/30/2024     | Approve Company's Eligibility for Corporate Bond Issuance                                                                                                                                                                                                       | CAPITAL STRUCTURE; OTHER                                                                                                                     |      3.32536e+06 |      0           | FOR         | 3325361.000000                           | FOR                         |  |
| Hainan Airport Infrastructure Co., Ltd.                                  | Y2982H103 | 12/30/2024     | Approve Corporate Bond Issuance                                                                                                                                                                                                                                 | CAPITAL STRUCTURE; OTHER                                                                                                                     |      3.32536e+06 |      0           | FOR         | 3325361.000000                           | FOR                         |  |
| Hainan Airport Infrastructure Co., Ltd.                                  | Y2982H103 | 12/30/2024     | Approve Authorization of the Board to Handle All Related Matters                                                                                                                                                                                                | CAPITAL STRUCTURE; OTHER                                                                                                                     |      3.32536e+06 |      0           | FOR         | 3325361.000000                           | FOR                         |  |
| Hainan Airport Infrastructure Co., Ltd.                                  | Y2982H103 | 12/30/2024     | Approve Application for Registration and Issuance of Medium-term Notes                                                                                                                                                                                          | CAPITAL STRUCTURE; OTHER                                                                                                                     |      3.32536e+06 |      0           | FOR         | 3325361.000000                           | FOR                         |  |
| Hainan Expressway Co., Ltd.                                              | Y2982C104 | 12/30/2024     | Approve Waiver of Pre-emptive Right                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 315900           |      0           | FOR         | 315900.000000                            | FOR                         |  |
| Melisron Ltd.                                                            | M5128G106 | 12/30/2024     | Approve Extension of Service Agreement with Ofer Investments Ltd., Controller                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |  98387           |      0           | FOR         | 98387.000000                             | FOR                         |  |
| Melisron Ltd.                                                            | M5128G106 | 12/30/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |  98387           |      0           | AGAINST     | 98387.000000                             | NONE                        |  |
| Melisron Ltd.                                                            | M5128G106 | 12/30/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |  98387           |      0           | AGAINST     | 98387.000000                             | NONE                        |  |
| Melisron Ltd.                                                            | M5128G106 | 12/30/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |  98387           |      0           | AGAINST     | 98387.000000                             | NONE                        |  |
| Melisron Ltd.                                                            | M5128G106 | 12/30/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |  98387           |      0           | FOR         | 98387.000000                             | NONE                        |  |
| Pasifik Gayrimenkul Yatirim Ortakligi AS                                 | M7819J100 | 12/30/2024     | Open Meeting and Elect Presiding Council of Meeting                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      8.55696e+06 |      0           | FOR         | 8556963.000000                           | FOR                         |  |
| Pasifik Gayrimenkul Yatirim Ortakligi AS                                 | M7819J100 | 12/30/2024     | Authorize Presiding Council to Sign Minutes of Meeting                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      8.55696e+06 |      0           | FOR         | 8556963.000000                           | FOR                         |  |
| Pasifik Gayrimenkul Yatirim Ortakligi AS                                 | M7819J100 | 12/30/2024     | Authorize Share Capital Increase without Preemptive Rights                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      8.55696e+06 |      0           | AGAINST     | 8556963.000000                           | AGAINST                     |  |
| Prashkovsky Investments  Construction Ltd.                               | M41416104 | 12/30/2024     | Approve Employment Terms of Ido Prashkovsky, Executive in Subsidiary and Relative of Controller                                                                                                                                                                 | COMPENSATION                                                                                                                                 |  28652           |      0           | FOR         | 28652.000000                             | FOR                         |  |
| Prashkovsky Investments  Construction Ltd.                               | M41416104 | 12/30/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |  28652           |      0           | AGAINST     | 28652.000000                             | NONE                        |  |
| Prashkovsky Investments  Construction Ltd.                               | M41416104 | 12/30/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |  28652           |      0           | AGAINST     | 28652.000000                             | NONE                        |  |
| Prashkovsky Investments  Construction Ltd.                               | M41416104 | 12/30/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |  28652           |      0           | AGAINST     | 28652.000000                             | NONE                        |  |
| Prashkovsky Investments  Construction Ltd.                               | M41416104 | 12/30/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |  28652           |      0           | FOR         | 28652.000000                             | NONE                        |  |
| Alony Hetz Properties  Investments Ltd.                                  | M0867F104 | 12/31/2024     | Reappoint Brightman Almagor Zohar  Co. as Auditors and Report on Fees Paid to the Auditors                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 641092           |      0           | FOR         | 641092.000000                            | FOR                         |  |
| Alony Hetz Properties  Investments Ltd.                                  | M0867F104 | 12/31/2024     | Reelect Aviram Wertheim as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 641092           |      0           | FOR         | 641092.000000                            | FOR                         |  |
| Alony Hetz Properties  Investments Ltd.                                  | M0867F104 | 12/31/2024     | Reelect Zvi Nathan Hetz Haitchook as Director                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 641092           |      0           | FOR         | 641092.000000                            | FOR                         |  |
| Alony Hetz Properties  Investments Ltd.                                  | M0867F104 | 12/31/2024     | Reelect Adva Sharvit as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 641092           |      0           | FOR         | 641092.000000                            | FOR                         |  |
| Alony Hetz Properties  Investments Ltd.                                  | M0867F104 | 12/31/2024     | Reelect Rony Chillim Patishi as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 641092           |      0           | FOR         | 641092.000000                            | FOR                         |  |
| Alony Hetz Properties  Investments Ltd.                                  | M0867F104 | 12/31/2024     | Reelect Ilan Gifman as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 641092           |      0           | FOR         | 641092.000000                            | FOR                         |  |
| Alony Hetz Properties  Investments Ltd.                                  | M0867F104 | 12/31/2024     | Reelect Batsheva Dina Moshe as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 641092           |      0           | FOR         | 641092.000000                            | FOR                         |  |
| Alony Hetz Properties  Investments Ltd.                                  | M0867F104 | 12/31/2024     | Approve Updated Compensation Policy for the Directors and Officers of the Company                                                                                                                                                                               | COMPENSATION                                                                                                                                 | 641092           |      0           | FOR         | 641092.000000                            | FOR                         |  |
| Alony Hetz Properties  Investments Ltd.                                  | M0867F104 | 12/31/2024     | Approve Framework for Grants of Options to Non-Employee Directors                                                                                                                                                                                               | COMPENSATION                                                                                                                                 | 641092           |      0           | FOR         | 641092.000000                            | FOR                         |  |
| Alony Hetz Properties  Investments Ltd.                                  | M0867F104 | 12/31/2024     | Approve Management Services Agreement with Aviram Wertheim, Chairman                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 641092           |      0           | FOR         | 641092.000000                            | FOR                         |  |
| Alony Hetz Properties  Investments Ltd.                                  | M0867F104 | 12/31/2024     | Elect Samer Haj-Yehia as External Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 641092           |      0           | FOR         | 641092.000000                            | FOR                         |  |
| Alony Hetz Properties  Investments Ltd.                                  | M0867F104 | 12/31/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        | 641092           |      0           | AGAINST     | 641092.000000                            | NONE                        |  |
| Alony Hetz Properties  Investments Ltd.                                  | M0867F104 | 12/31/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        | 641092           |      0           | AGAINST     | 641092.000000                            | NONE                        |  |
| Alony Hetz Properties  Investments Ltd.                                  | M0867F104 | 12/31/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        | 641092           |      0           | AGAINST     | 641092.000000                            | NONE                        |  |
| Alony Hetz Properties  Investments Ltd.                                  | M0867F104 | 12/31/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        | 641092           |      0           | FOR         | 641092.000000                            | NONE                        |  |
| Electra Real Estate Ltd.                                                 | M3752K105 | 12/31/2024     | Reappoint Ernst  Young - Kost Forer Gabbay  Kasierer as Auditors                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                | 105411           |      0           | AGAINST     | 105411.000000                            | AGAINST                     |  |
| Electra Real Estate Ltd.                                                 | M3752K105 | 12/31/2024     | Reelect Gil Rushinek as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 105411           |      0           | FOR         | 105411.000000                            | FOR                         |  |
| Electra Real Estate Ltd.                                                 | M3752K105 | 12/31/2024     | Reelect Daniel Salkind as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 105411           |      0           | FOR         | 105411.000000                            | FOR                         |  |
| Electra Real Estate Ltd.                                                 | M3752K105 | 12/31/2024     | Reelect Michael Salkind as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 105411           |      0           | FOR         | 105411.000000                            | FOR                         |  |
| Electra Real Estate Ltd.                                                 | M3752K105 | 12/31/2024     | Reelect Naama Zeldis as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 105411           |      0           | FOR         | 105411.000000                            | FOR                         |  |
| Emaar, The Economic City                                                 | M4018S106 | 12/31/2024     | Approve Reduction in Company's Capital by 53.83 Percent for the Purpose of Offsetting the Company's Accumulated Losses of SAR 6,100,734,257 as of 30 September 2024                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      2.02648e+06 |      0           | FOR         | 2026479.000000                           | FOR                         |  |
| Emaar, The Economic City                                                 | M4018S106 | 12/31/2024     | Amend Article 7 of Bylaws to Reflect Changes in Capital                                                                                                                                                                                                         | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |      2.02648e+06 |      0           | FOR         | 2026479.000000                           | FOR                         |  |
| Emaar, The Economic City                                                 | M4018S106 | 12/31/2024     | Amend Article 8 of Bylaws Re: Shares Subscription                                                                                                                                                                                                               | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |      2.02648e+06 |      0           | FOR         | 2026479.000000                           | FOR                         |  |
| Ever Sunshine Services Group Limited                                     | G2139U106 | 12/31/2024     | Approve Proposed Caps and Authorize Directors to Deal with All Matters in Relation to the Payment of the Deposits Pursuant to the Individual Agreements                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      3.39e+06    |      0           | FOR         | 3390000.000000                           | FOR                         |  |
| Onewo Inc.                                                               | Y64411104 | 12/31/2024     | Approve New Property Services Framework Agreement, Proposed Annual Caps and Related Transactions                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |      1.0812e+06  |      0           | FOR         | 1081200.000000                           | FOR                         |  |
| Onewo Inc.                                                               | Y64411104 | 12/31/2024     | Approve New Value-added Services Framework Agreement, Proposed Annual Caps and Related Transactions                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.0812e+06  |      0           | FOR         | 1081200.000000                           | FOR                         |  |
| Onewo Inc.                                                               | Y64411104 | 12/31/2024     | Approve New Property Agency Services Framework Agreement, Proposed Annual Caps and Related Transactions                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      1.0812e+06  |      0           | FOR         | 1081200.000000                           | FOR                         |  |
| Shoucheng Holdings Limited                                               | Y78299123 | 12/31/2024     | Approve New Fund Management Service Agreement, Proposed Annual Cap Amounts and Related Transactions                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.1038e+07  |      0           | FOR         | 11038000.000000                          | FOR                         |  |
| Isras Investment Co. Ltd.                                                | M61446106 | 01/06/2025     | Reappoint Kost Forer Gabbay  Kasierer as Auditors                                                                                                                                                                                                               | AUDIT-RELATED                                                                                                                                |   4876           |      0           | AGAINST     | 4876.000000                              | AGAINST                     |  |
| Isras Investment Co. Ltd.                                                | M61446106 | 01/06/2025     | Reelect Shlomo Eisenberg as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |   4876           |      0           | FOR         | 4876.000000                              | FOR                         |  |
| Isras Investment Co. Ltd.                                                | M61446106 | 01/06/2025     | Reelect Michal Hochman as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |   4876           |      0           | FOR         | 4876.000000                              | FOR                         |  |
| Isras Investment Co. Ltd.                                                | M61446106 | 01/06/2025     | Reelect Shlomo Zohar as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |   4876           |      0           | FOR         | 4876.000000                              | FOR                         |  |
| Isras Investment Co. Ltd.                                                | M61446106 | 01/06/2025     | Elect Zeev Vurembrand as External Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |   4876           |      0           | FOR         | 4876.000000                              | FOR                         |  |
| Isras Investment Co. Ltd.                                                | M61446106 | 01/06/2025     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |   4876           |      0           | AGAINST     | 4876.000000                              | NONE                        |  |
| Isras Investment Co. Ltd.                                                | M61446106 | 01/06/2025     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |   4876           |      0           | AGAINST     | 4876.000000                              | NONE                        |  |
| Isras Investment Co. Ltd.                                                | M61446106 | 01/06/2025     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |   4876           |      0           | AGAINST     | 4876.000000                              | NONE                        |  |
| Isras Investment Co. Ltd.                                                | M61446106 | 01/06/2025     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |   4876           |      0           | FOR         | 4876.000000                              | NONE                        |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 01/06/2025     | Approve Acquisition of Equity                                                                                                                                                                                                                                   | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 340600           |      0           | FOR         | 340600.000000                            | FOR                         |  |
| Poly Property Services Co., Ltd.                                         | Y6S9JU104 | 01/07/2025     | Approve Change of Business Scope and Amend Articles of Association                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 489600           |      0           | FOR         | 489600.000000                            | FOR                         |  |
| Poly Property Services Co., Ltd.                                         | Y6S9JU104 | 01/07/2025     | Amend Articles of Association                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 489600           |      0           | FOR         | 489600.000000                            | FOR                         |  |
| Airport City Ltd.                                                        | M0367L106 | 01/08/2025     | Approve Compensation Policy for the Directors and Officers of the Company                                                                                                                                                                                       | COMPENSATION                                                                                                                                 | 222874           |      0           | FOR         | 222874.000000                            | FOR                         |  |
| Airport City Ltd.                                                        | M0367L106 | 01/08/2025     | Approve Management Service Agreement with Company Owned and Controlled by Haim Tsuff, as Active Chairman                                                                                                                                                        | COMPENSATION                                                                                                                                 | 222874           |      0           | FOR         | 222874.000000                            | FOR                         |  |
| Airport City Ltd.                                                        | M0367L106 | 01/08/2025     | Approve Renewal of Service Agreement with Israel Oil Company Ltd., Company Controlled by Controller                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 222874           |      0           | FOR         | 222874.000000                            | FOR                         |  |
| Airport City Ltd.                                                        | M0367L106 | 01/08/2025     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        | 222874           |      0           | AGAINST     | 222874.000000                            | NONE                        |  |
| Airport City Ltd.                                                        | M0367L106 | 01/08/2025     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        | 222874           |      0           | AGAINST     | 222874.000000                            | NONE                        |  |
| Airport City Ltd.                                                        | M0367L106 | 01/08/2025     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        | 222874           |      0           | AGAINST     | 222874.000000                            | NONE                        |  |
| Airport City Ltd.                                                        | M0367L106 | 01/08/2025     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        | 222874           |      0           | FOR         | 222874.000000                            | NONE                        |  |
| Gav-Yam Lands Corp. Ltd.                                                 | M1971K112 | 01/08/2025     | Reappoint Kesselman  Kesselman (PwC) as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                | 102999           |      0           | AGAINST     | 102999.340000                            | AGAINST                     |  |
| Gav-Yam Lands Corp. Ltd.                                                 | M1971K112 | 01/08/2025     | Reelect Michael Josseph Salkind as Director                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 102999           |      0           | FOR         | 102999.340000                            | FOR                         |  |
| Gav-Yam Lands Corp. Ltd.                                                 | M1971K112 | 01/08/2025     | Reelect Zahi Nahmias as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 102999           |      0           | FOR         | 102999.340000                            | FOR                         |  |
| Gav-Yam Lands Corp. Ltd.                                                 | M1971K112 | 01/08/2025     | Reelect Yuval Bronstein as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 102999           |      0           | AGAINST     | 102999.340000                            | AGAINST                     |  |
| Gav-Yam Lands Corp. Ltd.                                                 | M1971K112 | 01/08/2025     | Reelect Nataly Zakai as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 102999           |      0           | FOR         | 102999.340000                            | FOR                         |  |
| Gav-Yam Lands Corp. Ltd.                                                 | M1971K112 | 01/08/2025     | Elect Avraham Jacobovitz as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 102999           |      0           | FOR         | 102999.340000                            | FOR                         |  |
| Gav-Yam Lands Corp. Ltd.                                                 | M1971K112 | 01/08/2025     | Approve Retirement Grant to Avraham Jacobovitz, Exiting CEO                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 102999           |      0           | FOR         | 102999.340000                            | FOR                         |  |
| Gav-Yam Lands Corp. Ltd.                                                 | M1971K112 | 01/08/2025     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        | 102999           |      0           | AGAINST     | 102999.340000                            | NONE                        |  |
| Gav-Yam Lands Corp. Ltd.                                                 | M1971K112 | 01/08/2025     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        | 102999           |      0           | AGAINST     | 102999.340000                            | NONE                        |  |
| Gav-Yam Lands Corp. Ltd.                                                 | M1971K112 | 01/08/2025     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        | 102999           |      0           | AGAINST     | 102999.340000                            | NONE                        |  |
| Gav-Yam Lands Corp. Ltd.                                                 | M1971K112 | 01/08/2025     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        | 102999           |      0           | FOR         | 102999.340000                            | NONE                        |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 01/08/2025     | Approve Operational Cooperation Contract and Related Party Transaction                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 776811           |      0           | FOR         | 776811.000000                            | FOR                         |  |
| Wedge Industrial Co., Ltd.                                               | Y77014101 | 01/10/2025     | Approve Change of Purpose of Repurchased Shares and Cancellation                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 160800           |      0           | FOR         | 160800.000000                            | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 01/13/2025     | Approve Guarantee Plan                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      1.25509e+06 |      0           | FOR         | 1255088.000000                           | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 01/13/2025     | Approve Purchase of Liability Insurance for Directors, Supervisors and Senior Management Members                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |      1.25509e+06 |      0           | FOR         | 1255088.000000                           | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 01/13/2025     | Approve New Financial Assistance                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.25509e+06 |      0           | FOR         | 1255088.000000                           | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 01/13/2025     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      1.25509e+06 |      0           | FOR         | 1255088.000000                           | FOR                         |  |
| Shanghai Wanye Enterprises Co., Ltd.                                     | Y7699G108 | 01/13/2025     | Approve Authorization to Sell Equity Assets                                                                                                                                                                                                                     | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 267586           |      0           | FOR         | 267586.000000                            | FOR                         |  |
| Shanghai Wanye Enterprises Co., Ltd.                                     | Y7699G108 | 01/13/2025     | Elect Zhu Shihui as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 267586           |      0           | FOR         | 267586.000000                            | FOR                         |  |
| Shanghai Wanye Enterprises Co., Ltd.                                     | Y7699G108 | 01/13/2025     | Elect Yu Shuting as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 267586           |      0           | FOR         | 267586.000000                            | FOR                         |  |
| Shanghai Wanye Enterprises Co., Ltd.                                     | Y7699G108 | 01/13/2025     | Elect Zhu Liu as Director                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 267586           |      0           | FOR         | 267586.000000                            | FOR                         |  |
| Shanghai Wanye Enterprises Co., Ltd.                                     | Y7699G108 | 01/13/2025     | Elect Luo Hailong as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 267586           |      0           | FOR         | 267586.000000                            | FOR                         |  |
| Shanghai Wanye Enterprises Co., Ltd.                                     | Y7699G108 | 01/13/2025     | Elect Xu Lei as Director                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 267586           |      0           | FOR         | 267586.000000                            | FOR                         |  |
| Shanghai Wanye Enterprises Co., Ltd.                                     | Y7699G108 | 01/13/2025     | Elect Wu Dexing as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 267586           |      0           | FOR         | 267586.000000                            | FOR                         |  |
| Shanghai Wanye Enterprises Co., Ltd.                                     | Y7699G108 | 01/13/2025     | Elect Wang Guoping as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 267586           |      0           | FOR         | 267586.000000                            | FOR                         |  |
| Shanghai Wanye Enterprises Co., Ltd.                                     | Y7699G108 | 01/13/2025     | Elect Wan Hualin as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 267586           |      0           | FOR         | 267586.000000                            | FOR                         |  |
| Shanghai Wanye Enterprises Co., Ltd.                                     | Y7699G108 | 01/13/2025     | Elect Xia Xue as Director                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 267586           |      0           | FOR         | 267586.000000                            | FOR                         |  |
| Shanghai Wanye Enterprises Co., Ltd.                                     | Y7699G108 | 01/13/2025     | Elect Jin Weizhao as Supervisor                                                                                                                                                                                                                                 | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 267586           |      0           | FOR         | 267586.000000                            | FOR                         |  |
| Shanghai Wanye Enterprises Co., Ltd.                                     | Y7699G108 | 01/13/2025     | Elect Zhang Guoliang as Supervisor                                                                                                                                                                                                                              | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 267586           |      0           | FOR         | 267586.000000                            | FOR                         |  |
| Shanghai Wanye Enterprises Co., Ltd.                                     | Y7699G108 | 01/13/2025     | Elect Wang Kan as Supervisor                                                                                                                                                                                                                                    | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 267586           |      0           | FOR         | 267586.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 01/14/2025     | Elect Chairman of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 230521           |      0           | FOR         | 230521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 01/14/2025     | Prepare and Approve List of Shareholders                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 230521           |      0           | FOR         | 230521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 01/14/2025     | Designate Inspector(s) of Minutes of Meeting                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 230521           |      0           | FOR         | 230521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 01/14/2025     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 230521           |      0           | FOR         | 230521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 01/14/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 230521           |      0           | FOR         | 230521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 01/14/2025     | Approve Creation of Pool of Capital without Preemptive Rights                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 230521           |      0           | FOR         | 230521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 01/14/2025     | Approve Creation of Pool of Capital without Preemptive Rights                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 230521           |      0           | FOR         | 230521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 01/14/2025     | Approve Dividends                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            | 230521           |      0           | FOR         | 230521.000000                            | FOR                         |  |
| Frasers Centrepoint Trust                                                | Y2642S101 | 01/14/2025     | Adopt Financial Statements and Trustee and Auditors' Reports                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      4.30924e+06 |      0           | FOR         | 4309240.000000                           | FOR                         |  |
| Frasers Centrepoint Trust                                                | Y2642S101 | 01/14/2025     | Approve KPMG LLP as Manager and Authorize Board to Fix Their Remuneration                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                |      4.30924e+06 |      0           | FOR         | 4309240.000000                           | FOR                         |  |
| Frasers Centrepoint Trust                                                | Y2642S101 | 01/14/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      4.30924e+06 |      0           | FOR         | 4309240.000000                           | FOR                         |  |
| Frasers Centrepoint Trust                                                | Y2642S101 | 01/14/2025     | Approve Proposed Amendment to the Trust Deed in Relation to Repurchase And Redemption of Units                                                                                                                                                                  | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |      4.30924e+06 |      0           | FOR         | 4309240.000000                           | FOR                         |  |
| Frasers Centrepoint Trust                                                | Y2642S101 | 01/14/2025     | Approve Adoption of Unit Repurchase Mandate                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |      4.30924e+06 |      0           | FOR         | 4309240.000000                           | FOR                         |  |
| Ashiana Housing Limited                                                  | Y0260T146 | 01/15/2025     | Approve Appointment and Remuneration of Vinit Taneja as Independent Director                                                                                                                                                                                    | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             | 149230           |      0           | FOR         | 149230.000000                            | FOR                         |  |
| Ashiana Housing Limited                                                  | Y0260T146 | 01/15/2025     | Amend Article 69 of the Articles of Association to Incorporate Guarantee Clause                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 149230           |      0           | FOR         | 149230.000000                            | FOR                         |  |
| Frasers Logistics  Commercial Trust                                      | Y26465107 | 01/15/2025     | Adopt Financial Statements and Trustee and Auditors' Reports                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      1.07142e+07 |      0           | FOR         | 10714152.000000                          | FOR                         |  |
| Frasers Logistics  Commercial Trust                                      | Y26465107 | 01/15/2025     | Approve KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration                                                                                                                                                                                    | AUDIT-RELATED                                                                                                                                |      1.07142e+07 |      0           | FOR         | 10714152.000000                          | FOR                         |  |
| Frasers Logistics  Commercial Trust                                      | Y26465107 | 01/15/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.07142e+07 |      0           | FOR         | 10714152.000000                          | FOR                         |  |
| Frasers Logistics  Commercial Trust                                      | Y26465107 | 01/15/2025     | Approve Proposed Amendment to the Trust Deed in Relation to Repurchase And Redemption of Units                                                                                                                                                                  | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |      1.07142e+07 |      0           | FOR         | 10714152.000000                          | FOR                         |  |
| Frasers Logistics  Commercial Trust                                      | Y26465107 | 01/15/2025     | Approve Adoption of Unit Repurchase Mandate                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |      1.07142e+07 |      0           | FOR         | 10714152.000000                          | FOR                         |  |
| Shimao Group Holdings Limited                                            | G81043104 | 01/15/2025     | Approve Issuance of MCB, Grant of Specific Mandate to Directors to Allot, Issue and Deal with Any New Shares that might be Issued Upon the Conversion of the MCB and Related Transactions                                                                       | CAPITAL STRUCTURE                                                                                                                            |      4.9825e+06  |      0           | FOR         | 4982500.000000                           | FOR                         |  |
| Shimao Group Holdings Limited                                            | G81043104 | 01/15/2025     | Approve Issuance of Controlling Shareholder Notes and Related Transactions                                                                                                                                                                                      | CAPITAL STRUCTURE; OTHER                                                                                                                     |      4.9825e+06  |      0           | FOR         | 4982500.000000                           | FOR                         |  |
| Shimao Group Holdings Limited                                            | G81043104 | 01/15/2025     | Approve Issuance of Controlling Shareholder MCB, Grant of Specific Mandate to Directors to Allot, Issue and Deal with Any New Shares that might be Issued Upon the Conversion of the Controlling Shareholder MCB and Related Transactions                       | CAPITAL STRUCTURE                                                                                                                            |      4.9825e+06  |      0           | FOR         | 4982500.000000                           | FOR                         |  |
| Shimao Group Holdings Limited                                            | G81043104 | 01/15/2025     | Approve Increase in Authorized Share Capital and Related Transactions                                                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            |      4.9825e+06  |      0           | AGAINST     | 4982500.000000                           | AGAINST                     |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 01/16/2025     | Approve Purchase of Liability Insurance for Directors, Supervisors and Senior Management Members                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 01/16/2025     | Elect Zhang Yuwei as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 01/16/2025     | Elect Song Ligong as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 01/16/2025     | Elect Lu Hailong as Supervisor                                                                                                                                                                                                                                  | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Starts Proceed Investment Corp.                                          | J76703107 | 01/21/2025     | Amend Articles to Amend Permitted Investment Types                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |    503           |    463           | FOR         | 503.000000                               | FOR                         |  |
| Starts Proceed Investment Corp.                                          | J76703107 | 01/21/2025     | Elect Executive Director Hiraide, Kazuya                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |    503           |    463           | FOR         | 503.000000                               | FOR                         |  |
| Starts Proceed Investment Corp.                                          | J76703107 | 01/21/2025     | Elect Alternate Executive Director Tokitake, Yohei                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |    503           |    463           | FOR         | 503.000000                               | FOR                         |  |
| Starts Proceed Investment Corp.                                          | J76703107 | 01/21/2025     | Elect Supervisory Director Nomura, Shigeki                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |    503           |    463           | FOR         | 503.000000                               | FOR                         |  |
| Starts Proceed Investment Corp.                                          | J76703107 | 01/21/2025     | Elect Supervisory Director Matsushita, Motohisa                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |    503           |    463           | FOR         | 503.000000                               | FOR                         |  |
| Sunac Services Holdings Limited                                          | G8569B104 | 01/21/2025     | Approve Property Management Services Framework Agreement, Proposed Annual Caps and Related Transactions                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      5.339e+06   |      0           | FOR         | 5339000.000000                           | FOR                         |  |
| Matrix Concepts Holdings Berhad                                          | Y5840A103 | 01/22/2025     | Approve Proposed Bonus Issue of New Ordinary Shares                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      3.18664e+06 |      0           | FOR         | 3186642.000000                           | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 01/23/2025     | Approve Termination of Partial Raised Funds Investment Projects and Use of Remaining Raised Funds to Replenish Working Capital                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Deutsche Wohnen SE                                                       | D2046U176 | 01/23/2025     | Approve Domination Agreement with Vonovia SE                                                                                                                                                                                                                    | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 189954           |      0           | FOR         | 189954.000000                            | FOR                         |  |
| Vonovia SE                                                               | D9581T100 | 01/24/2025     | Approve Affiliation Agreement with Deutsche Wohnen SE; Approve Creation of EUR 55 Million Pool of Share Capital for Private Placement                                                                                                                           | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      3.01209e+06 |      0           | FOR         | 3012093.000000                           | FOR                         |  |
| Shoucheng Holdings Limited                                               | Y78299123 | 01/27/2025     | Approve Sale and Purchase Agreement, Proposed Restructuring and Related Transactions                                                                                                                                                                            | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      1.064e+07   |      0           | FOR         | 10640000.000000                          | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 01/27/2025     | Approve Application for Registration and Issuance of Super-short-term Commercial Papers                                                                                                                                                                         | CAPITAL STRUCTURE; OTHER                                                                                                                     | 811311           |      0           | FOR         | 811311.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 01/27/2025     | Elect Qin Xin as Director                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 811311           |      0           | FOR         | 811311.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 01/27/2025     | Elect Zhou Tao as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 811311           |      0           | FOR         | 811311.000000                            | FOR                         |  |
| JSB Co., Ltd.                                                            | J28553105 | 01/28/2025     | Amend Articles to Clarify Director Authority on Board Meetings                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |    706           |  41500           | FOR         | 706.000000                               | FOR                         |  |
| JSB Co., Ltd.                                                            | J28553105 | 01/28/2025     | Elect Director Hayashi, Kenji                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |    706           |  41500           | FOR         | 706.000000                               | FOR                         |  |
| JSB Co., Ltd.                                                            | J28553105 | 01/28/2025     | Elect Director Yamamoto, Takanori                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |    706           |  41500           | FOR         | 706.000000                               | FOR                         |  |
| JSB Co., Ltd.                                                            | J28553105 | 01/28/2025     | Elect Director Ando, Eiji                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |    706           |  41500           | FOR         | 706.000000                               | FOR                         |  |
| JSB Co., Ltd.                                                            | J28553105 | 01/28/2025     | Elect Director Mori, Takahiro                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |    706           |  41500           | FOR         | 706.000000                               | FOR                         |  |
| JSB Co., Ltd.                                                            | J28553105 | 01/28/2025     | Elect Director Shiraishi, Norio                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |    706           |  41500           | FOR         | 706.000000                               | FOR                         |  |
| JSB Co., Ltd.                                                            | J28553105 | 01/28/2025     | Elect Director Kiyohara, Yuhei                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |    706           |  41500           | FOR         | 706.000000                               | FOR                         |  |
| JSB Co., Ltd.                                                            | J28553105 | 01/28/2025     | Elect Director Fukushima, Hiroki                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |    706           |  41500           | FOR         | 706.000000                               | FOR                         |  |
| JSB Co., Ltd.                                                            | J28553105 | 01/28/2025     | Elect Director Sato, Shogo                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |    706           |  41500           | FOR         | 706.000000                               | FOR                         |  |
| JSB Co., Ltd.                                                            | J28553105 | 01/28/2025     | Elect Director Kuramochi, Hiroshi                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |    706           |  41500           | FOR         | 706.000000                               | FOR                         |  |
| JSB Co., Ltd.                                                            | J28553105 | 01/28/2025     | Appoint Statutory Auditor Okada, Kenichi                                                                                                                                                                                                                        | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |    706           |  41500           | FOR         | 706.000000                               | FOR                         |  |
| JSB Co., Ltd.                                                            | J28553105 | 01/28/2025     | Appoint Statutory Auditor Yamaoka, Sachie                                                                                                                                                                                                                       | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |    706           |  41500           | FOR         | 706.000000                               | FOR                         |  |
| JSB Co., Ltd.                                                            | J28553105 | 01/28/2025     | Appoint Statutory Auditor Fujisawa, Yasuko                                                                                                                                                                                                                      | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |    706           |  41500           | FOR         | 706.000000                               | FOR                         |  |
| JSB Co., Ltd.                                                            | J28553105 | 01/28/2025     | Appoint Alternate Statutory Auditor Higashitsuji, Junji                                                                                                                                                                                                         | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |    706           |  41500           | FOR         | 706.000000                               | FOR                         |  |
| Max Estates Ltd.                                                         | Y58213102 | 01/29/2025     | Approve Material Related Party Transactions - Purchase of Floor No. L19, L20 and L20M in Max Towers by Max Towers Private Limited from Max India Limited                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 194433           |      0           | FOR         | 194433.000000                            | FOR                         |  |
| Max Estates Ltd.                                                         | Y58213102 | 01/29/2025     | Approve Material Related Party Transactions - Corporate Guarantee Against the Financial Facility Availed by Acreage Builders Private Limited                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 194433           |      0           | AGAINST     | 194433.000000                            | AGAINST                     |  |
| Max Estates Ltd.                                                         | Y58213102 | 01/29/2025     | Approve Material Related Party Transactions - Corporate Guarantee Against the Financial Facility Availed by Max Square Limited                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 194433           |      0           | AGAINST     | 194433.000000                            | AGAINST                     |  |
| Max Estates Ltd.                                                         | Y58213102 | 01/29/2025     | Approve Material Related Party Transactions - Further Investment by the Company and New York Life Insurance Company in Acreage Builders Private Limited                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 194433           |      0           | FOR         | 194433.000000                            | FOR                         |  |
| Hoshino Resorts REIT, Inc.                                               | J2245U104 | 01/30/2025     | Amend Articles to Authorize Public Announcements in Electronic Format - Amend Permitted Investment Types - Update Asset Management Compensation in Connection with Unit Split                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |    141           |   1019           | FOR         | 141.000000                               | FOR                         |  |
| Hoshino Resorts REIT, Inc.                                               | J2245U104 | 01/30/2025     | Elect Executive Director Akimoto, Kenji                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |    141           |   1019           | FOR         | 141.000000                               | FOR                         |  |
| Hoshino Resorts REIT, Inc.                                               | J2245U104 | 01/30/2025     | Elect Supervisory Director Shinagawa, Hiroshi                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |    141           |   1019           | FOR         | 141.000000                               | FOR                         |  |
| Hoshino Resorts REIT, Inc.                                               | J2245U104 | 01/30/2025     | Elect Supervisory Director Fujikawa, Yukiko                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |    141           |   1019           | FOR         | 141.000000                               | FOR                         |  |
| Hoshino Resorts REIT, Inc.                                               | J2245U104 | 01/30/2025     | Elect Alternate Executive Director Kabuki, Takahiro                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |    141           |   1019           | FOR         | 141.000000                               | FOR                         |  |
| Hoshino Resorts REIT, Inc.                                               | J2245U104 | 01/30/2025     | Elect Alternate Supervisory Director Takahashi, Junji                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |    141           |   1019           | FOR         | 141.000000                               | FOR                         |  |
| IMMOFINANZ AG                                                            | A27849339 | 01/30/2025     | Approve Increase in Size of Supervisory Board to Six Members                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 126490           |      0           | AGAINST     | 126490.000000                            | NONE                        |  |
| IMMOFINANZ AG                                                            | A27849339 | 01/30/2025     | Elect Vladislav Jirka as Supervisory Board Member                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 126490           |      0           | AGAINST     | 126490.000000                            | NONE                        |  |
| IMMOFINANZ AG                                                            | A27849339 | 01/30/2025     | Elect Matej Csenky as Supervisory Board Member                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 126490           |      0           | AGAINST     | 126490.000000                            | NONE                        |  |
| IMMOFINANZ AG                                                            | A27849339 | 01/30/2025     | Change Company Name to CPI Immo AG                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 126490           |      0           | AGAINST     | 126490.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 02/03/2025     | Amend Articles of Bylaws According to the New Companies' Law, and Rearrange and Renumber the Articles of Bylaws in Accordance with the Proposed Amendments                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 317237           |      0           | FOR         | 317237.000000                            | FOR                         |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 02/03/2025     | Amend Article 3 of Bylaws Re:Corporate Purpose                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 317237           |      0           | FOR         | 317237.000000                            | FOR                         |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 02/03/2025     | Amend Article 6 of Bylaws Re: Company's Term                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 317237           |      0           | FOR         | 317237.000000                            | FOR                         |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 02/03/2025     | Amend Article 11 of Bylaws Re: Shares Trading                                                                                                                                                                                                                   | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      | 317237           |      0           | FOR         | 317237.000000                            | FOR                         |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 02/03/2025     | Amend Article 17 of Bylaws Re: Board of Directors                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 317237           |      0           | AGAINST     | 317237.000000                            | AGAINST                     |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 02/03/2025     | Amend Article 20 of Bylaws Re: Board of Directors Authorities                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 317237           |      0           | FOR         | 317237.000000                            | FOR                         |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 02/03/2025     | Amend Article 44 of Bylaws Re: Distribution of Profits                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 317237           |      0           | FOR         | 317237.000000                            | FOR                         |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 02/03/2025     | Approve Deletion of Article 46 from Company's Bylaws Re: Preferred Shares                                                                                                                                                                                       | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      | 317237           |      0           | FOR         | 317237.000000                            | FOR                         |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 02/03/2025     | Approve Increase in Capital by 31.58 Percent to Acquire Property Assets from Remat Al-Riyadh Development Co, Approve Acquisition and In-Kind Agreement, Amend Article 7 of Bylaws and Authorize Board or any Delegate to take all The Necessary Actions         | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 317237           |      0           | FOR         | 317237.000000                            | FOR                         |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 02/03/2025     | Approve Related Party Transactions with Remat Al-Riyadh Development Co Re: Acquisition and In-Kind Contribution Agreement                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 317237           |      0           | FOR         | 317237.000000                            | FOR                         |  |
| Grainger Plc                                                             | G40432117 | 02/05/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      2.71314e+06 |      0           | FOR         | 2713137.000000                           | FOR                         |  |
| Grainger Plc                                                             | G40432117 | 02/05/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      2.71314e+06 |      0           | FOR         | 2713137.000000                           | FOR                         |  |
| Grainger Plc                                                             | G40432117 | 02/05/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      2.71314e+06 |      0           | FOR         | 2713137.000000                           | FOR                         |  |
| Grainger Plc                                                             | G40432117 | 02/05/2025     | Re-elect Mark Clare as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      2.71314e+06 |      0           | FOR         | 2713137.000000                           | FOR                         |  |
| Grainger Plc                                                             | G40432117 | 02/05/2025     | Re-elect Helen Gordon as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      2.71314e+06 |      0           | FOR         | 2713137.000000                           | FOR                         |  |
| Grainger Plc                                                             | G40432117 | 02/05/2025     | Re-elect Robert Hudson as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      2.71314e+06 |      0           | FOR         | 2713137.000000                           | FOR                         |  |
| Grainger Plc                                                             | G40432117 | 02/05/2025     | Re-elect Justin Read as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      2.71314e+06 |      0           | FOR         | 2713137.000000                           | FOR                         |  |
| Grainger Plc                                                             | G40432117 | 02/05/2025     | Re-elect Janette Bell as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      2.71314e+06 |      0           | FOR         | 2713137.000000                           | FOR                         |  |
| Grainger Plc                                                             | G40432117 | 02/05/2025     | Re-elect Carol Hui as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      2.71314e+06 |      0           | FOR         | 2713137.000000                           | FOR                         |  |
| Grainger Plc                                                             | G40432117 | 02/05/2025     | Re-elect Michael Brodtman as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      2.71314e+06 |      0           | FOR         | 2713137.000000                           | FOR                         |  |
| Grainger Plc                                                             | G40432117 | 02/05/2025     | Reappoint KPMG LLP as Auditors                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |      2.71314e+06 |      0           | FOR         | 2713137.000000                           | FOR                         |  |
| Grainger Plc                                                             | G40432117 | 02/05/2025     | Authorise Board to Fix Remuneration of Auditors                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |      2.71314e+06 |      0           | FOR         | 2713137.000000                           | FOR                         |  |
| Grainger Plc                                                             | G40432117 | 02/05/2025     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      2.71314e+06 |      0           | FOR         | 2713137.000000                           | FOR                         |  |
| Grainger Plc                                                             | G40432117 | 02/05/2025     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      2.71314e+06 |      0           | FOR         | 2713137.000000                           | FOR                         |  |
| Grainger Plc                                                             | G40432117 | 02/05/2025     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      2.71314e+06 |      0           | FOR         | 2713137.000000                           | FOR                         |  |
| Grainger Plc                                                             | G40432117 | 02/05/2025     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      2.71314e+06 |      0           | FOR         | 2713137.000000                           | FOR                         |  |
| Grainger Plc                                                             | G40432117 | 02/05/2025     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      2.71314e+06 |      0           | FOR         | 2713137.000000                           | FOR                         |  |
| Grainger Plc                                                             | G40432117 | 02/05/2025     | Authorise UK Political Donations and Expenditure                                                                                                                                                                                                                | OTHER SOCIAL ISSUES                                                                                                                          |      2.71314e+06 |      0           | FOR         | 2713137.000000                           | FOR                         |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 02/07/2025     | Approve Company's Eligibility for Private Issuance of Corporate Bonds to Professional Investors                                                                                                                                                                 | CAPITAL STRUCTURE; OTHER                                                                                                                     | 733374           |      0           | FOR         | 733374.000000                            | FOR                         |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 02/07/2025     | Approve Plan for Private Issuance of Corporate Bonds to Professional Investors                                                                                                                                                                                  | CAPITAL STRUCTURE; OTHER                                                                                                                     | 733374           |      0           | FOR         | 733374.000000                            | FOR                         |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 02/07/2025     | Approve Authorization of the Board to Handle All Related Matters                                                                                                                                                                                                | CAPITAL STRUCTURE; OTHER                                                                                                                     | 733374           |      0           | FOR         | 733374.000000                            | FOR                         |  |
| Hainan Expressway Co., Ltd.                                              | Y2982C104 | 02/07/2025     | Approve Equity Transfer                                                                                                                                                                                                                                         | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 315900           |      0           | FOR         | 315900.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Musaid Al Anzi as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Ahmed Al Rashid as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Raad Al Qahtani as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Abdullah Al Shareef as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Muath Al Zamil as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Abdullah Al Huseeni as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Thamir Al Wadee as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Hasan Al Zahrani as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Abdullah Al Sahli as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Salih Al Saleem as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Abdullah Al Al Sheikh as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Sami Al Babteen as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Fayiz Al Zaydi as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Abdullah Al Kaleeb as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Fawaz Al Rifaee as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Mohammed Qassab as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Hathal bin Saad Al Oteebi as Director                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Ahmed Khoqeer as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Omar Al Abduljabbar as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Huseen Al Abdulqadir as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Abdulrahman Al Anqari as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Ahmed Al Babteen as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Majid Al Suweegh as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Raed Al Khalaf as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Saad Al Tukheefi as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Nasir Al Mugheeri as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Mohammed Al Dousari as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Abdulilah Al Ahmed as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Ahmed Al Baqshi as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Fahd Al Sameeh as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Mazin Al Ghuneem as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Mohammed Al Ghalibi as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Mohammed Al Qurayshah as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Abdullah Al Mubarak as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Saad Al Haqeel as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Khaleel Al Nimri as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Fahd Al Mahdi as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Abdulali Al Ajmi as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Abdulazeez Al Babteen as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Muath Al Naeem as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Mohammed bin Nadir as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Ali Abou Ali as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Sulayman Al Omeeri as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Abdullah Al Hadeethi as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Hathal bin Safar Al Oteebi as Director                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Mohammed Al Issa as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Mohammed Al Maliki as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Saoud Al Al Sheikh as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Nayif Al Hamdan as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 02/09/2025     | Elect Omar Najjar as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 478697           |      0           | ABSTAIN     | 478697.000000                            | NONE                        |  |
| Social Housing REIT PLC                                                  | G9082C108 | 02/10/2025     | Adopt the Proposed Investment Objective and Investment Policy                                                                                                                                                                                                   | INVESTMENT COMPANY MATTERS                                                                                                                   |      1.23929e+06 |      0           | FOR         | 1239292.000000                           | FOR                         |  |
| Blue Square Real Estate Ltd.                                             | M20259103 | 02/12/2025     | Reappoint Ziv Haft (BDO) as Auditors and Report on Fees Paid to the Auditors in 2023                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                |  19605           |      0           | AGAINST     | 19605.000000                             | AGAINST                     |  |
| Blue Square Real Estate Ltd.                                             | M20259103 | 02/12/2025     | Reelect Mordechay Ben-Moshe as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |  19605           |      0           | FOR         | 19605.000000                             | FOR                         |  |
| Blue Square Real Estate Ltd.                                             | M20259103 | 02/12/2025     | Reelect Oded Najar as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |  19605           |      0           | AGAINST     | 19605.000000                             | AGAINST                     |  |
| Blue Square Real Estate Ltd.                                             | M20259103 | 02/12/2025     | Reelect Alexander Surzhko as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |  19605           |      0           | FOR         | 19605.000000                             | FOR                         |  |
| Blue Square Real Estate Ltd.                                             | M20259103 | 02/12/2025     | Reelect Limor Attar Rozenbuch as Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  19605           |      0           | FOR         | 19605.000000                             | FOR                         |  |
| Blue Square Real Estate Ltd.                                             | M20259103 | 02/12/2025     | Approve Employment Terms of Artur Leshinsky, CEO                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |  19605           |      0           | FOR         | 19605.000000                             | FOR                         |  |
| Blue Square Real Estate Ltd.                                             | M20259103 | 02/12/2025     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |  19605           |      0           | AGAINST     | 19605.000000                             | NONE                        |  |
| Blue Square Real Estate Ltd.                                             | M20259103 | 02/12/2025     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |  19605           |      0           | AGAINST     | 19605.000000                             | NONE                        |  |
| Blue Square Real Estate Ltd.                                             | M20259103 | 02/12/2025     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |  19605           |      0           | AGAINST     | 19605.000000                             | NONE                        |  |
| Blue Square Real Estate Ltd.                                             | M20259103 | 02/12/2025     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |  19605           |      0           | FOR         | 19605.000000                             | NONE                        |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 02/12/2025     | Approve Purpose of Share Repurchase                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 698320           |      0           | FOR         | 698320.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 02/12/2025     | Approve Share Repurchase Meets Relevant Conditions                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 698320           |      0           | FOR         | 698320.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 02/12/2025     | Approve Method and Price Range for Share Repurchase                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 698320           |      0           | FOR         | 698320.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 02/12/2025     | Approve the Type, Usage, Quantity, Proportion of the Company's Total Share Capital and the Total Amount of Funds to be Used for the Repurchase of Shares                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 698320           |      0           | FOR         | 698320.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 02/12/2025     | Approve Source of Funds for Share Repurchase                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 698320           |      0           | FOR         | 698320.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 02/12/2025     | Approve Implementation Period for Share Repurchase                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 698320           |      0           | FOR         | 698320.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 02/12/2025     | Approve Specific Authorization for Handling the Share Repurchase                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 698320           |      0           | FOR         | 698320.000000                            | FOR                         |  |
| Redefine Properties Ltd.                                                 | S6815L196 | 02/13/2025     | Re-elect Ntombi Langa-Royds as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      2.57975e+07 |      0           | FOR         | 25797545.000000                          | FOR                         |  |
| Redefine Properties Ltd.                                                 | S6815L196 | 02/13/2025     | Re-elect Cora Fernandez as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      2.57975e+07 |      0           | FOR         | 25797545.000000                          | FOR                         |  |
| Redefine Properties Ltd.                                                 | S6815L196 | 02/13/2025     | Re-elect Andrew Konig as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      2.57975e+07 |      0           | FOR         | 25797545.000000                          | FOR                         |  |
| Redefine Properties Ltd.                                                 | S6815L196 | 02/13/2025     | Re-elect Simon Fifield as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      2.57975e+07 |      0           | FOR         | 25797545.000000                          | FOR                         |  |
| Redefine Properties Ltd.                                                 | S6815L196 | 02/13/2025     | Re-elect Diane Radley as Chairperson of the Audit Committee                                                                                                                                                                                                     | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      2.57975e+07 |      0           | FOR         | 25797545.000000                          | FOR                         |  |
| Redefine Properties Ltd.                                                 | S6815L196 | 02/13/2025     | Re-elect Lesego Sennelo as Member of the Audit Committee                                                                                                                                                                                                        | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      2.57975e+07 |      0           | FOR         | 25797545.000000                          | FOR                         |  |
| Redefine Properties Ltd.                                                 | S6815L196 | 02/13/2025     | Re-elect Cora Fernandez as Member of the Audit Committee                                                                                                                                                                                                        | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      2.57975e+07 |      0           | FOR         | 25797545.000000                          | FOR                         |  |
| Redefine Properties Ltd.                                                 | S6815L196 | 02/13/2025     | Re-elect Simon Fifield as Member of the Audit Committee                                                                                                                                                                                                         | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      2.57975e+07 |      0           | FOR         | 25797545.000000                          | FOR                         |  |
| Redefine Properties Ltd.                                                 | S6815L196 | 02/13/2025     | Reappoint PricewaterhouseCoopers Inc as Auditors with Jorge Goncalves as the Designated Audit Partner                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |      2.57975e+07 |      0           | FOR         | 25797545.000000                          | FOR                         |  |
| Redefine Properties Ltd.                                                 | S6815L196 | 02/13/2025     | Place Authorised but Unissued Shares under Control of Directors                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      2.57975e+07 |      0           | FOR         | 25797545.000000                          | FOR                         |  |
| Redefine Properties Ltd.                                                 | S6815L196 | 02/13/2025     | Authorise Board to Issue Shares for Cash                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      2.57975e+07 |      0           | FOR         | 25797545.000000                          | FOR                         |  |
| Redefine Properties Ltd.                                                 | S6815L196 | 02/13/2025     | Approve Specific Authority to Issue Shares Pursuant to a Reinvestment Option                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      2.57975e+07 |      0           | FOR         | 25797545.000000                          | FOR                         |  |
| Redefine Properties Ltd.                                                 | S6815L196 | 02/13/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      2.57975e+07 |      0           | FOR         | 25797545.000000                          | FOR                         |  |
| Redefine Properties Ltd.                                                 | S6815L196 | 02/13/2025     | Approve Implementation of the Remuneration Policy                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      2.57975e+07 |      0           | FOR         | 25797545.000000                          | FOR                         |  |
| Redefine Properties Ltd.                                                 | S6815L196 | 02/13/2025     | Authorise Ratification of Approved Resolutions                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      2.57975e+07 |      0           | FOR         | 25797545.000000                          | FOR                         |  |
| Redefine Properties Ltd.                                                 | S6815L196 | 02/13/2025     | Approve Non-executive Directors' Fees                                                                                                                                                                                                                           | COMPENSATION                                                                                                                                 |      2.57975e+07 |      0           | FOR         | 25797545.000000                          | FOR                         |  |
| Redefine Properties Ltd.                                                 | S6815L196 | 02/13/2025     | Approve Financial Assistance in Terms of Section 44 of the Companies Act                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      2.57975e+07 |      0           | FOR         | 25797545.000000                          | FOR                         |  |
| Redefine Properties Ltd.                                                 | S6815L196 | 02/13/2025     | Approve Financial Assistance in Terms of Section 45 of the Companies Act                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      2.57975e+07 |      0           | FOR         | 25797545.000000                          | FOR                         |  |
| Redefine Properties Ltd.                                                 | S6815L196 | 02/13/2025     | Authorise Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      2.57975e+07 |      0           | FOR         | 25797545.000000                          | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 02/14/2025     | Approve Related Party Transaction on Joint Reduction of Capital of Project Company with Related Parties                                                                                                                                                         | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 208300           |      0           | FOR         | 208300.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 02/14/2025     | Approve Related Party Transaction                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 208300           |      0           | FOR         | 208300.000000                            | FOR                         |  |
| Shenzhen Properties  Resources Development (Group) Co. Ltd.              | Y77418112 | 02/14/2025     | Approve Related Party Transaction                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 172384           |      0           | FOR         | 172384.000000                            | FOR                         |  |
| KORAMCO LIFE INFRA REIT Co., Ltd.                                        | Y482AX109 | 02/19/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 185818           |      0           | FOR         | 185818.000000                            | FOR                         |  |
| KORAMCO LIFE INFRA REIT Co., Ltd.                                        | Y482AX109 | 02/19/2025     | Approve Appropriation of Income                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 185818           |      0           | FOR         | 185818.000000                            | FOR                         |  |
| KORAMCO LIFE INFRA REIT Co., Ltd.                                        | Y482AX109 | 02/19/2025     | Approve Total Remuneration of Inside Directors and Outside Directors                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 185818           |      0           | FOR         | 185818.000000                            | FOR                         |  |
| KORAMCO LIFE INFRA REIT Co., Ltd.                                        | Y482AX109 | 02/19/2025     | Authorize Board to Fix Remuneration of Internal Auditor(s)                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 | 185818           |      0           | FOR         | 185818.000000                            | FOR                         |  |
| KORAMCO LIFE INFRA REIT Co., Ltd.                                        | Y482AX109 | 02/19/2025     | Approve Entrustment of Asset                                                                                                                                                                                                                                    | OTHER                                                                                                                                        | 185818           |      0           | FOR         | 185818.000000                            | FOR                         |  |
| KORAMCO LIFE INFRA REIT Co., Ltd.                                        | Y482AX109 | 02/19/2025     | Approve Change in Entrustment of Asset                                                                                                                                                                                                                          | OTHER                                                                                                                                        | 185818           |      0           | FOR         | 185818.000000                            | FOR                         |  |
| KORAMCO LIFE INFRA REIT Co., Ltd.                                        | Y482AX109 | 02/19/2025     | Approve Financing and Bond Issuance Plan                                                                                                                                                                                                                        | OTHER                                                                                                                                        | 185818           |      0           | FOR         | 185818.000000                            | FOR                         |  |
| KORAMCO LIFE INFRA REIT Co., Ltd.                                        | Y482AX109 | 02/19/2025     | Approval of Reduction of Capital Reserve                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 185818           |      0           | FOR         | 185818.000000                            | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R100 | 02/19/2025     | Elect Li Yupeng as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             |      2.12264e+06 |      0           | FOR         | 2122636.000000                           | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R118 | 02/19/2025     | Elect Li Yupeng as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             |      1.02266e+06 |      0           | FOR         | 1022662.000000                           | FOR                         |  |
| Home REIT PLC                                                            | G4579X103 | 02/20/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      3.77115e+06 |      0           | AGAINST     | 3771148.000000                           | AGAINST                     |  |
| Home REIT PLC                                                            | G4579X103 | 02/20/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      3.77115e+06 |      0           | FOR         | 3771148.000000                           | FOR                         |  |
| Home REIT PLC                                                            | G4579X103 | 02/20/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      3.77115e+06 |      0           | FOR         | 3771148.000000                           | FOR                         |  |
| Home REIT PLC                                                            | G4579X103 | 02/20/2025     | Elect Roderick Day as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      3.77115e+06 |      0           | FOR         | 3771148.000000                           | FOR                         |  |
| Home REIT PLC                                                            | G4579X103 | 02/20/2025     | Re-elect Michael O'Donnell as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      3.77115e+06 |      0           | FOR         | 3771148.000000                           | FOR                         |  |
| Home REIT PLC                                                            | G4579X103 | 02/20/2025     | Elect Peter Williams as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      3.77115e+06 |      0           | FOR         | 3771148.000000                           | FOR                         |  |
| Home REIT PLC                                                            | G4579X103 | 02/20/2025     | Reappoint BDO LLP as Auditors                                                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      3.77115e+06 |      0           | FOR         | 3771148.000000                           | FOR                         |  |
| Home REIT PLC                                                            | G4579X103 | 02/20/2025     | Authorise Board to Fix Remuneration of Auditors                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |      3.77115e+06 |      0           | FOR         | 3771148.000000                           | FOR                         |  |
| Home REIT PLC                                                            | G4579X103 | 02/20/2025     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      3.77115e+06 |      0           | FOR         | 3771148.000000                           | FOR                         |  |
| Home REIT PLC                                                            | G4579X103 | 02/20/2025     | Authorise Market Purchase of Ordinary Shares Pursuant to the Tender Offer                                                                                                                                                                                       | EXTRAORDINARY TRANSACTIONS; CAPITAL STRUCTURE                                                                                                |      3.77115e+06 |      0           | FOR         | 3771148.000000                           | FOR                         |  |
| Home REIT PLC                                                            | G4579X103 | 02/20/2025     | Approve Cancellation of the Share Premium Account                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      3.77115e+06 |      0           | FOR         | 3771148.000000                           | FOR                         |  |
| Home REIT PLC                                                            | G4579X103 | 02/20/2025     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      3.77115e+06 |      0           | FOR         | 3771148.000000                           | FOR                         |  |
| MBK Public Company Limited                                               | Y5925H148 | 02/21/2025     | Approve Decrease of Registered Capital and Amend Memorandum of Association to Reflect Decrease of Registered Capital                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      2.85363e+06 |      0           | FOR         | 2853632.000000                           | FOR                         |  |
| MBK Public Company Limited                                               | Y5925H148 | 02/21/2025     | Approve Increase of Registered Capital and Amend Memorandum of Association to Reflect Increase of Registered Capital                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      2.85363e+06 |      0           | FOR         | 2853632.000000                           | FOR                         |  |
| MBK Public Company Limited                                               | Y5925H148 | 02/21/2025     | Approve Allocation of Increase of Ordinary Shares Under the General Mandate                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |      2.85363e+06 |      0           | FOR         | 2853632.000000                           | FOR                         |  |
| MBK Public Company Limited                                               | Y5925H148 | 02/21/2025     | Approve Disposal of Ordinary Shares of PRG Corporation Public Company Limited ("PRG") which is the Disposal of Assets Transaction and the Connected Transaction of Listed Companies                                                                             | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      2.85363e+06 |      0           | FOR         | 2853632.000000                           | FOR                         |  |
| MBK Public Company Limited                                               | Y5925H148 | 02/21/2025     | Amend Articles of Association Regarding Share Repurchase in Section 2 Shares, Article 3                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      2.85363e+06 |      0           | FOR         | 2853632.000000                           | FOR                         |  |
| MBK Public Company Limited                                               | Y5925H148 | 02/21/2025     | Other Business                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      2.85363e+06 |      0           | AGAINST     | 2853632.000000                           | AGAINST                     |  |
| Star Mica Holdings Co., Ltd.                                             | J7663A100 | 02/21/2025     | Elect Director Mizunaga, Masashi                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |   9400           |  80000           | FOR         | 9400.000000                              | FOR                         |  |
| Star Mica Holdings Co., Ltd.                                             | J7663A100 | 02/21/2025     | Elect Director and Audit Committee Member Odaki, Kazuhiko                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |   9400           |  80000           | FOR         | 9400.000000                              | FOR                         |  |
| Star Mica Holdings Co., Ltd.                                             | J7663A100 | 02/21/2025     | Elect Director and Audit Committee Member Yano, Yasushi                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |   9400           |  80000           | FOR         | 9400.000000                              | FOR                         |  |
| Star Mica Holdings Co., Ltd.                                             | J7663A100 | 02/21/2025     | Elect Director and Audit Committee Member Wada, Tetsuo                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |   9400           |  80000           | FOR         | 9400.000000                              | FOR                         |  |
| Star Mica Holdings Co., Ltd.                                             | J7663A100 | 02/21/2025     | Appoint Grant Thornton Taiyo LLC as New External Audit Firm                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |   9400           |  80000           | FOR         | 9400.000000                              | FOR                         |  |
| Property  Building Corp. Ltd.                                            | M8175G102 | 02/23/2025     | Approve Employment Terms of Baruch Itzhak, CEO                                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 |   8123           |      0           | FOR         | 8123.000000                              | FOR                         |  |
| Property  Building Corp. Ltd.                                            | M8175G102 | 02/23/2025     | Issue Indemnification Agreements to Directors/Officers                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |   8123           |      0           | FOR         | 8123.000000                              | FOR                         |  |
| Property  Building Corp. Ltd.                                            | M8175G102 | 02/23/2025     | Issue Exemption Agreements to Directors/Officers                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |   8123           |      0           | FOR         | 8123.000000                              | FOR                         |  |
| Property  Building Corp. Ltd.                                            | M8175G102 | 02/23/2025     | Reelect Madlen Cohen as External Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |   8123           |      0           | FOR         | 8123.000000                              | FOR                         |  |
| Property  Building Corp. Ltd.                                            | M8175G102 | 02/23/2025     | Reelect Irit Horowitz as External Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |   8123           |      0           | FOR         | 8123.000000                              | FOR                         |  |
| Property  Building Corp. Ltd.                                            | M8175G102 | 02/23/2025     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |   8123           |      0           | AGAINST     | 8123.000000                              | NONE                        |  |
| Property  Building Corp. Ltd.                                            | M8175G102 | 02/23/2025     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |   8123           |      0           | AGAINST     | 8123.000000                              | NONE                        |  |
| Property  Building Corp. Ltd.                                            | M8175G102 | 02/23/2025     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |   8123           |      0           | AGAINST     | 8123.000000                              | NONE                        |  |
| Property  Building Corp. Ltd.                                            | M8175G102 | 02/23/2025     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |   8123           |      0           | FOR         | 8123.000000                              | NONE                        |  |
| Greattown Holdings Ltd.                                                  | Y7697S104 | 02/24/2025     | Approve Cancellation of Repurchased Shares and Reduction of Registered Capital                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 672671           |      0           | FOR         | 672671.000000                            | FOR                         |  |
| Sella Capital Real Estate Ltd.                                           | M8274U101 | 02/24/2025     | Approve Management Service Agreement with Sella Capital Investments Ltd., Company's Management Company                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 812895           |      0           | FOR         | 812895.000000                            | FOR                         |  |
| Sella Capital Real Estate Ltd.                                           | M8274U101 | 02/24/2025     | Approve Updated Compensation Policy for the Directors and Officers of the Company                                                                                                                                                                               | COMPENSATION                                                                                                                                 | 812895           |      0           | FOR         | 812895.000000                            | FOR                         |  |
| Sella Capital Real Estate Ltd.                                           | M8274U101 | 02/24/2025     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        | 812895           |      0           | AGAINST     | 812895.000000                            | NONE                        |  |
| Sella Capital Real Estate Ltd.                                           | M8274U101 | 02/24/2025     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        | 812895           |      0           | AGAINST     | 812895.000000                            | NONE                        |  |
| Sella Capital Real Estate Ltd.                                           | M8274U101 | 02/24/2025     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        | 812895           |      0           | AGAINST     | 812895.000000                            | NONE                        |  |
| Sella Capital Real Estate Ltd.                                           | M8274U101 | 02/24/2025     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        | 812895           |      0           | FOR         | 812895.000000                            | NONE                        |  |
| Tanco Holdings Berhad                                                    | Y44391103 | 02/24/2025     | Approve Proposed Bonus Issue of New Ordinary Shares                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      3.8826e+06  |      0           | FOR         | 3882600.000000                           | FOR                         |  |
| Chengdu Hi-Tech Development Co., Ltd.                                    | Y13062107 | 02/25/2025     | Approve Related Party Transaction                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 105660           |      0           | FOR         | 105660.000000                            | FOR                         |  |
| Aura Investments Ltd.                                                    | M15346105 | 02/26/2025     | Approve Employment Terms of Erez Atrakchi, Controller's Relative                                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 530399           |      0           | FOR         | 530399.000000                            | FOR                         |  |
| Aura Investments Ltd.                                                    | M15346105 | 02/26/2025     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        | 530399           |      0           | AGAINST     | 530399.000000                            | NONE                        |  |
| Aura Investments Ltd.                                                    | M15346105 | 02/26/2025     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        | 530399           |      0           | AGAINST     | 530399.000000                            | NONE                        |  |
| Aura Investments Ltd.                                                    | M15346105 | 02/26/2025     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        | 530399           |      0           | AGAINST     | 530399.000000                            | NONE                        |  |
| Aura Investments Ltd.                                                    | M15346105 | 02/26/2025     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        | 530399           |      0           | FOR         | 530399.000000                            | NONE                        |  |
| ESR Kendall Square REIT Co., Ltd.                                        | Y2S0MS103 | 02/26/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 626215           |      0           | FOR         | 626215.000000                            | FOR                         |  |
| ESR Kendall Square REIT Co., Ltd.                                        | Y2S0MS103 | 02/26/2025     | Elect Choi Chun-woong as Non-Independent Non-Executive Director                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 626215           |      0           | FOR         | 626215.000000                            | FOR                         |  |
| ESR Kendall Square REIT Co., Ltd.                                        | Y2S0MS103 | 02/26/2025     | Approve Total Remuneration of Inside Directors and Outside Directors                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 626215           |      0           | FOR         | 626215.000000                            | FOR                         |  |
| ESR Kendall Square REIT Co., Ltd.                                        | Y2S0MS103 | 02/26/2025     | Authorize Board to Fix Remuneration of Internal Auditor(s)                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 | 626215           |      0           | FOR         | 626215.000000                            | FOR                         |  |
| ESR Kendall Square REIT Co., Ltd.                                        | Y2S0MS103 | 02/26/2025     | Approve Appropriation of Income                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 626215           |      0           | FOR         | 626215.000000                            | FOR                         |  |
| ESR Kendall Square REIT Co., Ltd.                                        | Y2S0MS103 | 02/26/2025     | Approve Business Plan                                                                                                                                                                                                                                           | OTHER                                                                                                                                        | 626215           |      0           | FOR         | 626215.000000                            | FOR                         |  |
| ESR Kendall Square REIT Co., Ltd.                                        | Y2S0MS103 | 02/26/2025     | Approval of Reduction of Capital Reserve                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 626215           |      0           | FOR         | 626215.000000                            | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 02/26/2025     | Approve to Accept Guarantee from Related Parties and Provide Counter Guarantees                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      2.47128e+06 |      0           | FOR         | 2471282.000000                           | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 02/26/2025     | Approve Issuance of Overseas Bonds                                                                                                                                                                                                                              | CAPITAL STRUCTURE; OTHER                                                                                                                     |      2.47128e+06 |      0           | FOR         | 2471282.000000                           | FOR                         |  |
| Tosei Corp.                                                              | J8963D109 | 02/26/2025     | Approve Allocation of Income, with a Final Dividend of JPY 79                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            |  41400           |  71100           | FOR         | 41400.000000                             | FOR                         |  |
| Tosei Corp.                                                              | J8963D109 | 02/26/2025     | Elect Director Yamaguchi, Seiichiro                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |  41400           |  71100           | FOR         | 41400.000000                             | FOR                         |  |
| Tosei Corp.                                                              | J8963D109 | 02/26/2025     | Elect Director Hirano, Noboru                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  41400           |  71100           | FOR         | 41400.000000                             | FOR                         |  |
| Tosei Corp.                                                              | J8963D109 | 02/26/2025     | Elect Director Nakanishi, Hideki                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  41400           |  71100           | FOR         | 41400.000000                             | FOR                         |  |
| Tosei Corp.                                                              | J8963D109 | 02/26/2025     | Elect Director Yamaguchi, Shunsuke                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  41400           |  71100           | FOR         | 41400.000000                             | FOR                         |  |
| Tosei Corp.                                                              | J8963D109 | 02/26/2025     | Elect Director Yoneda, Hiroyasu                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  41400           |  71100           | FOR         | 41400.000000                             | FOR                         |  |
| Tosei Corp.                                                              | J8963D109 | 02/26/2025     | Elect Director Takami, Shigehiro                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  41400           |  71100           | FOR         | 41400.000000                             | FOR                         |  |
| Tosei Corp.                                                              | J8963D109 | 02/26/2025     | Elect Director Shotoku, Kenichi                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  41400           |  71100           | FOR         | 41400.000000                             | FOR                         |  |
| Tosei Corp.                                                              | J8963D109 | 02/26/2025     | Elect Director Kobayashi, Hiroyuki                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  41400           |  71100           | FOR         | 41400.000000                             | FOR                         |  |
| Tosei Corp.                                                              | J8963D109 | 02/26/2025     | Elect Director Ishiwatari, Mai                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |  41400           |  71100           | FOR         | 41400.000000                             | FOR                         |  |
| Tosei Corp.                                                              | J8963D109 | 02/26/2025     | Appoint Statutory Auditor Kuroda, Toshinori                                                                                                                                                                                                                     | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |  41400           |  71100           | FOR         | 41400.000000                             | FOR                         |  |
| Tosei Corp.                                                              | J8963D109 | 02/26/2025     | Appoint Statutory Auditor Nagano, Tatsuki                                                                                                                                                                                                                       | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |  41400           |  71100           | FOR         | 41400.000000                             | FOR                         |  |
| Tosei Corp.                                                              | J8963D109 | 02/26/2025     | Appoint Statutory Auditor Ikeda, Satoshi                                                                                                                                                                                                                        | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |  41400           |  71100           | FOR         | 41400.000000                             | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 02/27/2025     | Approve Application for Additional Loans and Credit Lines                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 02/27/2025     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 570266           |      0           | AGAINST     | 570266.000000                            | AGAINST                     |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 02/27/2025     | Approve Provision of Guarantee Between Subsidiaries                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 570266           |      0           | AGAINST     | 570266.000000                            | AGAINST                     |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 02/27/2025     | Approve Application for Loan Limits from Related Parties                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Macrotech Developers Ltd.                                                | Y5311S112 | 02/27/2025     | Elect Sushil Kumar Modi as Director and Approve Appointment and Remuneration of Sushil Kumar Modi as Whole-Time Director                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      1.02321e+06 |      0           | AGAINST     | 1023207.000000                           | AGAINST                     |  |
| Mega Or Holdings Ltd.                                                    | M6889L102 | 02/27/2025     | Approve Amended Compensation Policy for the Directors and Officers of the Company                                                                                                                                                                               | COMPENSATION                                                                                                                                 |  82854           |      0           | FOR         | 82854.000000                             | FOR                         |  |
| Mega Or Holdings Ltd.                                                    | M6889L102 | 02/27/2025     | Approve Management Services Agreement with a Company Owned by Zahi Nahmias, Controller (Subject to Approval of Amended Compensation Policy)                                                                                                                     | COMPENSATION                                                                                                                                 |  82854           |      0           | FOR         | 82854.000000                             | FOR                         |  |
| Mega Or Holdings Ltd.                                                    | M6889L102 | 02/27/2025     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |  82854           |      0           | AGAINST     | 82854.000000                             | NONE                        |  |
| Mega Or Holdings Ltd.                                                    | M6889L102 | 02/27/2025     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |  82854           |      0           | AGAINST     | 82854.000000                             | NONE                        |  |
| Mega Or Holdings Ltd.                                                    | M6889L102 | 02/27/2025     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |  82854           |      0           | AGAINST     | 82854.000000                             | NONE                        |  |
| Mega Or Holdings Ltd.                                                    | M6889L102 | 02/27/2025     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |  82854           |      0           | FOR         | 82854.000000                             | NONE                        |  |
| Shenzhen SEG Co., Ltd.                                                   | Y7741D111 | 02/27/2025     | Elect Liu Qing as Non-independent Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 258880           |      0           | FOR         | 258880.000000                            | FOR                         |  |
| Mindspace Business Parks REIT                                            | Y60386102 | 02/28/2025     | Approve Preferential Issue of Units of Mindspace Business Parks REIT ("Mindspace REIT") to the Shareholders of Sustain Properties Private Limited ("Sustain")                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 800672           |      0           | FOR         | 800672.000000                            | FOR                         |  |
| BIG Shopping Centers Ltd.                                                | M2014C109 | 03/04/2025     | Elect Sarah Gani as External Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |  57498           |      0           | FOR         | 57498.000000                             | FOR                         |  |
| BIG Shopping Centers Ltd.                                                | M2014C109 | 03/04/2025     | Approve Grant of Options to Sarah Gani (Subject to Her Election) and to Certain Directors                                                                                                                                                                       | COMPENSATION                                                                                                                                 |  57498           |      0           | FOR         | 57498.000000                             | FOR                         |  |
| BIG Shopping Centers Ltd.                                                | M2014C109 | 03/04/2025     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |  57498           |      0           | AGAINST     | 57498.000000                             | NONE                        |  |
| BIG Shopping Centers Ltd.                                                | M2014C109 | 03/04/2025     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |  57498           |      0           | AGAINST     | 57498.000000                             | NONE                        |  |
| BIG Shopping Centers Ltd.                                                | M2014C109 | 03/04/2025     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |  57498           |      0           | AGAINST     | 57498.000000                             | NONE                        |  |
| BIG Shopping Centers Ltd.                                                | M2014C109 | 03/04/2025     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |  57498           |      0           | FOR         | 57498.000000                             | NONE                        |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Re-elect Jacques du Toit as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Re-elect Louis Andrag as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Re-elect Ndabezinhle Mkhize as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Re-elect Khegu Nkuna as Member of the Audit and Risk Committee                                                                                                                                                                                                  | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Re-elect Jacob Wiese as Member of the Audit and Risk Committee                                                                                                                                                                                                  | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Re-elect Fikile Futwa as Member of the Audit and Risk Committee                                                                                                                                                                                                 | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Elect Louis Andrag as Chairman of the Social and Ethics Committee                                                                                                                                                                                               | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Elect Fikile Futwa as Member of the Social and Ethics Committee                                                                                                                                                                                                 | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Elect Riaz Kader as Member of the Social and Ethics Committee                                                                                                                                                                                                   | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Reappoint Forvis Mazars as Auditors                                                                                                                                                                                                                             | AUDIT-RELATED                                                                                                                                |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Authorise Board to Issue Shares for Cash                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Approve Remuneration Implementation Report                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Authorise Board to Issue Shares and Sell Treasury Shares for Cash                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Authorise Board to Issue Shares Pursuant to a Reinvestment Option                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Authorise Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Approve Financial Assistance in Terms of Section 45 of the Companies Act                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Approve Fees of Chairman of the Board                                                                                                                                                                                                                           | COMPENSATION                                                                                                                                 |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Approve Fees of Non-executive Director                                                                                                                                                                                                                          | COMPENSATION                                                                                                                                 |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Approve Fees of Audit and Risk Committee Chairman                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Approve Fees of Audit and Risk Committee Member                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Approve Fees of Remuneration Committee Chairman                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Approve Fees of Remuneration Committee Member                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Approve Fees of Investment Committee Chairman                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Approve Fees of Investment Committee Member                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Approve Fees of Social and Ethics Committee Chairman                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Approve Fees of Social and Ethics Committee Member                                                                                                                                                                                                              | COMPENSATION                                                                                                                                 |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Approve Fees of Nomination Committee Chairman                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Approve Fees of Nomination Committee Member                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      5.35978e+06 |      0           | FOR         | 5359779.000000                           | FOR                         |  |
| Fairvest Ltd.                                                            | S2697S102 | 03/05/2025     | Approve Financial Assistance for the Subscription and/or Purchase of Shares in the Company or a Related or Inter-related Company                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      5.35978e+06 |      0           | AGAINST     | 5359779.000000                           | AGAINST                     |  |
| Seazen Holdings Co. Ltd.                                                 | Y267C9105 | 03/07/2025     | Approve Extension of Resolution Validity Period of Issuance of Shares to Specific Targets                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 657278           |      0           | FOR         | 657278.000000                            | FOR                         |  |
| Seazen Holdings Co. Ltd.                                                 | Y267C9105 | 03/07/2025     | Approve Authorization of Board to Handle All Related Matters                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 657278           |      0           | FOR         | 657278.000000                            | FOR                         |  |
| Seazen Holdings Co. Ltd.                                                 | Y267C9105 | 03/07/2025     | Elect Li Lianjun as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 657278           |      0           | FOR         | 657278.000000                            | FOR                         |  |
| Seazen Holdings Co. Ltd.                                                 | Y267C9105 | 03/07/2025     | Elect Yao Zhiyong as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 657278           |      0           | FOR         | 657278.000000                            | FOR                         |  |
| Shenzhen Properties  Resources Development (Group) Co. Ltd.              | Y77418112 | 03/07/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 172384           |      0           | FOR         | 172384.000000                            | FOR                         |  |
| Vantone Neo Development Group Co., Ltd.                                  | Y0770T107 | 03/07/2025     | Approve Cancellation of Repurchased Shares and Decrease in Registered Capital                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 593855           |      0           | FOR         | 593855.000000                            | FOR                         |  |
| Vantone Neo Development Group Co., Ltd.                                  | Y0770T107 | 03/07/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 593855           |      0           | FOR         | 593855.000000                            | FOR                         |  |
| Vantone Neo Development Group Co., Ltd.                                  | Y0770T107 | 03/07/2025     | Approve Change of Registered Address, Business Scope and Supplementary Amendment of Articles of Association                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 593855           |      0           | FOR         | 593855.000000                            | FOR                         |  |
| China Merchants Property Operation  Service Co., Ltd.                    | Y8345C103 | 03/10/2025     | Approve Related Party Transaction                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 298135           |      0           | FOR         | 298135.000000                            | FOR                         |  |
| China Merchants Property Operation  Service Co., Ltd.                    | Y8345C103 | 03/10/2025     | Elect Zou Pingxue as Independent Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 298135           |      0           | FOR         | 298135.000000                            | FOR                         |  |
| TECOM Group PJSC                                                         | M8196K108 | 03/10/2025     | Approve Board Report on Company Operations and Financial Position for FY 2024                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      2.19254e+06 |      0           | FOR         | 2192545.000000                           | FOR                         |  |
| TECOM Group PJSC                                                         | M8196K108 | 03/10/2025     | Approve Auditors' Report on Company Financial Statements for FY 2024                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      2.19254e+06 |      0           | FOR         | 2192545.000000                           | FOR                         |  |
| TECOM Group PJSC                                                         | M8196K108 | 03/10/2025     | Accept Financial Statements and Statutory Reports for FY 2024                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      2.19254e+06 |      0           | FOR         | 2192545.000000                           | FOR                         |  |
| TECOM Group PJSC                                                         | M8196K108 | 03/10/2025     | Approve Dividends of AED 0.08 per Share for the Second Half of FY 2024, to Bring the total Dividends of FY 2024 to AED 800 Million Including Interim Dividends                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      2.19254e+06 |      0           | FOR         | 2192545.000000                           | FOR                         |  |
| TECOM Group PJSC                                                         | M8196K108 | 03/10/2025     | Approve Remuneration of Directors of AED 5,990,000 plus VAT for FY 2024                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |      2.19254e+06 |      0           | FOR         | 2192545.000000                           | FOR                         |  |
| TECOM Group PJSC                                                         | M8196K108 | 03/10/2025     | Approve Discharge of Directors for FY 2024                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      2.19254e+06 |      0           | FOR         | 2192545.000000                           | FOR                         |  |
| TECOM Group PJSC                                                         | M8196K108 | 03/10/2025     | Approve Discharge of Auditors for FY 2024                                                                                                                                                                                                                       | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          |      2.19254e+06 |      0           | FOR         | 2192545.000000                           | FOR                         |  |
| TECOM Group PJSC                                                         | M8196K108 | 03/10/2025     | Ratify Auditors and Fix Their Remuneration for FY 2025                                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |      2.19254e+06 |      0           | FOR         | 2192545.000000                           | FOR                         |  |
| TECOM Group PJSC                                                         | M8196K108 | 03/10/2025     | Elect Members of the Board of Director for the Next Three-year Term 2025-2028                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      2.19254e+06 |      0           | AGAINST     | 2192545.000000                           | AGAINST                     |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 03/11/2025     | Approve Loan from Shareholder                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 733374           |      0           | FOR         | 733374.000000                            | FOR                         |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 03/11/2025     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 733374           |      0           | FOR         | 733374.000000                            | FOR                         |  |
| RAK Properties PJSC                                                      | M81868107 | 03/11/2025     | Approve Board Report on Company Operations and Financial Position for FY 2024                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.07472e+07 |      0           | FOR         | 10747222.000000                          | FOR                         |  |
| RAK Properties PJSC                                                      | M81868107 | 03/11/2025     | Approve Auditors' Report on Company Financial Statements for FY 2024                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.07472e+07 |      0           | FOR         | 10747222.000000                          | FOR                         |  |
| RAK Properties PJSC                                                      | M81868107 | 03/11/2025     | Accept Financial Statements and Statutory Reports for FY 2024                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.07472e+07 |      0           | FOR         | 10747222.000000                          | FOR                         |  |
| RAK Properties PJSC                                                      | M81868107 | 03/11/2025     | Approve Absence of Dividends for FY 2024                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.07472e+07 |      0           | FOR         | 10747222.000000                          | FOR                         |  |
| RAK Properties PJSC                                                      | M81868107 | 03/11/2025     | Approve Remuneration of Directors                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      1.07472e+07 |      0           | FOR         | 10747222.000000                          | FOR                         |  |
| RAK Properties PJSC                                                      | M81868107 | 03/11/2025     | Approve Discharge of Directors for FY 2024                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.07472e+07 |      0           | FOR         | 10747222.000000                          | FOR                         |  |
| RAK Properties PJSC                                                      | M81868107 | 03/11/2025     | Approve Discharge of Auditors for FY 2024                                                                                                                                                                                                                       | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          |      1.07472e+07 |      0           | FOR         | 10747222.000000                          | FOR                         |  |
| RAK Properties PJSC                                                      | M81868107 | 03/11/2025     | Appoint or Reappoint Auditors and Fix Their Remuneration for FY 2025                                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                |      1.07472e+07 |      0           | FOR         | 10747222.000000                          | FOR                         |  |
| RAK Properties PJSC                                                      | M81868107 | 03/11/2025     | Approve Providing a Voluntary Contribution for the Purpose of Serving the Community of AED 1.2 Million, and Authorize the Board to Determine the Beneficiaries                                                                                                  | OTHER SOCIAL ISSUES                                                                                                                          |      1.07472e+07 |      0           | FOR         | 10747222.000000                          | FOR                         |  |
| Kojamo Oyj                                                               | X4543E117 | 03/13/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 673110           |      0           | FOR         | 673110.000000                            | FOR                         |  |
| Kojamo Oyj                                                               | X4543E117 | 03/13/2025     | Approve Allocation of Income and Omission of Dividends                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 673110           |      0           | FOR         | 673110.000000                            | FOR                         |  |
| Kojamo Oyj                                                               | X4543E117 | 03/13/2025     | Approve Discharge of Board and President                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 673110           |      0           | FOR         | 673110.000000                            | FOR                         |  |
| Kojamo Oyj                                                               | X4543E117 | 03/13/2025     | Approve Remuneration Report (Advisory Vote)                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 673110           |      0           | FOR         | 673110.000000                            | FOR                         |  |
| Kojamo Oyj                                                               | X4543E117 | 03/13/2025     | Approve Remuneration of Directors in the Amount of EUR 76,000 for Chair, EUR 45,000 for Vice Chair and EUR 38,000 for Other Directors; Approve Remuneration for Committee Work; Approve Meeting Fees                                                            | COMPENSATION                                                                                                                                 | 673110           |      0           | FOR         | 673110.000000                            | FOR                         |  |
| Kojamo Oyj                                                               | X4543E117 | 03/13/2025     | Fix Number of Directors at Seven                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 673110           |      0           | FOR         | 673110.000000                            | FOR                         |  |
| Kojamo Oyj                                                               | X4543E117 | 03/13/2025     | Reelect Mikael Aro (Chair), Kari Kauniskangas, Anne Koutonen, Mikko Mursula, Veronica Lindholm, Andreas Segal and Annica Anas as Directors                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 673110           |      0           | FOR         | 673110.000000                            | FOR                         |  |
| Kojamo Oyj                                                               | X4543E117 | 03/13/2025     | Approve Remuneration of Auditors                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                | 673110           |      0           | FOR         | 673110.000000                            | FOR                         |  |
| Kojamo Oyj                                                               | X4543E117 | 03/13/2025     | Ratify KPMG as Auditor                                                                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                | 673110           |      0           | FOR         | 673110.000000                            | FOR                         |  |
| Kojamo Oyj                                                               | X4543E117 | 03/13/2025     | Approve Remuneration of Auditor for Sustainability Reporting                                                                                                                                                                                                    | AUDIT-RELATED                                                                                                                                | 673110           |      0           | FOR         | 673110.000000                            | FOR                         |  |
| Kojamo Oyj                                                               | X4543E117 | 03/13/2025     | Appoint KPMG as Auditor for Sustainability Reporting                                                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                | 673110           |      0           | FOR         | 673110.000000                            | FOR                         |  |
| Kojamo Oyj                                                               | X4543E117 | 03/13/2025     | Authorize Share Repurchase Program                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 673110           |      0           | FOR         | 673110.000000                            | FOR                         |  |
| Kojamo Oyj                                                               | X4543E117 | 03/13/2025     | Authorize Share Repurchase Program                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 673110           |      0           | AGAINST     | 673110.000000                            | NONE                        |  |
| Kojamo Oyj                                                               | X4543E117 | 03/13/2025     | Approve Issuance of up to 24.7 Million Shares without Preemptive Rights                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 673110           |      0           | FOR         | 673110.000000                            | FOR                         |  |
| Nippon Building Fund, Inc.                                               | J52088101 | 03/13/2025     | Amend Articles to Amend Permitted Investment Types                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |  31044           |      0           | FOR         | 31044.000000                             | FOR                         |  |
| Nippon Building Fund, Inc.                                               | J52088101 | 03/13/2025     | Elect Executive Director Iino, Kenji                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |  31044           |      0           | FOR         | 31044.000000                             | FOR                         |  |
| Nippon Building Fund, Inc.                                               | J52088101 | 03/13/2025     | Elect Alternate Executive Director Yamashita, Daisuke                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |  31044           |      0           | FOR         | 31044.000000                             | FOR                         |  |
| Nippon Building Fund, Inc.                                               | J52088101 | 03/13/2025     | Elect Alternate Executive Director Shuto, Hideki                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  31044           |      0           | FOR         | 31044.000000                             | FOR                         |  |
| Nippon Building Fund, Inc.                                               | J52088101 | 03/13/2025     | Elect Supervisory Director Okada, Masaki                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |  31044           |      0           | FOR         | 31044.000000                             | FOR                         |  |
| Nippon Building Fund, Inc.                                               | J52088101 | 03/13/2025     | Elect Supervisory Director Hayashi, Keiko                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  31044           |      0           | FOR         | 31044.000000                             | FOR                         |  |
| Nippon Building Fund, Inc.                                               | J52088101 | 03/13/2025     | Elect Supervisory Director Kobayashi, Kazuhisa                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |  31044           |      0           | FOR         | 31044.000000                             | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 03/13/2025     | Elect Tong Yunxiang as Non-independent Director                                                                                                                                                                                                                 | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             | 939722           |      0           | FOR         | 939722.000000                            | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 03/13/2025     | Approve Issuance of Super Short-term Commercial Papers                                                                                                                                                                                                          | CAPITAL STRUCTURE; OTHER                                                                                                                     | 939722           |      0           | FOR         | 939722.000000                            | FOR                         |  |
| Swiss Prime Site AG                                                      | H8403W107 | 03/13/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 284543           |      0           | FOR         | 284543.000000                            | FOR                         |  |
| Swiss Prime Site AG                                                      | H8403W107 | 03/13/2025     | Approve Non-Financial Report                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE; ENVIRONMENT OR CLIMATE; HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES | 284543           |      0           | FOR         | 284543.000000                            | FOR                         |  |
| Swiss Prime Site AG                                                      | H8403W107 | 03/13/2025     | Approve Remuneration Report (Non-Binding)                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 | 284543           |      0           | FOR         | 284543.000000                            | FOR                         |  |
| Swiss Prime Site AG                                                      | H8403W107 | 03/13/2025     | Approve Discharge of Board and Senior Management                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 284543           |      0           | FOR         | 284543.000000                            | FOR                         |  |
| Swiss Prime Site AG                                                      | H8403W107 | 03/13/2025     | Approve Allocation of Income and Dividends of CHF 3.45 per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 284543           |      0           | FOR         | 284543.000000                            | FOR                         |  |
| Swiss Prime Site AG                                                      | H8403W107 | 03/13/2025     | Approve Remuneration of Directors in the Amount of CHF 1.8 Million                                                                                                                                                                                              | COMPENSATION                                                                                                                                 | 284543           |      0           | FOR         | 284543.000000                            | FOR                         |  |
| Swiss Prime Site AG                                                      | H8403W107 | 03/13/2025     | Approve Remuneration of Executive Committee in the Amount of CHF 5.5 Million                                                                                                                                                                                    | COMPENSATION                                                                                                                                 | 284543           |      0           | FOR         | 284543.000000                            | FOR                         |  |
| Swiss Prime Site AG                                                      | H8403W107 | 03/13/2025     | Reelect Ton Buechner as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 284543           |      0           | FOR         | 284543.000000                            | FOR                         |  |
| Swiss Prime Site AG                                                      | H8403W107 | 03/13/2025     | Reelect Thomas Studhalter as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 284543           |      0           | FOR         | 284543.000000                            | FOR                         |  |
| Swiss Prime Site AG                                                      | H8403W107 | 03/13/2025     | Reelect Gabrielle Nater-Bass as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 284543           |      0           | FOR         | 284543.000000                            | FOR                         |  |
| Swiss Prime Site AG                                                      | H8403W107 | 03/13/2025     | Reelect Barbara Knoflach as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 284543           |      0           | FOR         | 284543.000000                            | FOR                         |  |
| Swiss Prime Site AG                                                      | H8403W107 | 03/13/2025     | Reelect Brigitte Walter as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 284543           |      0           | FOR         | 284543.000000                            | FOR                         |  |
| Swiss Prime Site AG                                                      | H8403W107 | 03/13/2025     | Reelect Reto Conrad as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 284543           |      0           | FOR         | 284543.000000                            | FOR                         |  |
| Swiss Prime Site AG                                                      | H8403W107 | 03/13/2025     | Reelect Detlef Trefzger as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 284543           |      0           | FOR         | 284543.000000                            | FOR                         |  |
| Swiss Prime Site AG                                                      | H8403W107 | 03/13/2025     | Reelect Ton Buechner as Board Chair                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 284543           |      0           | FOR         | 284543.000000                            | FOR                         |  |
| Swiss Prime Site AG                                                      | H8403W107 | 03/13/2025     | Reappoint Gabrielle Nater-Bass as Member of the Nomination and Compensation Committee                                                                                                                                                                           | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     | 284543           |      0           | FOR         | 284543.000000                            | FOR                         |  |
| Swiss Prime Site AG                                                      | H8403W107 | 03/13/2025     | Reappoint Barbara Knoflach as Member of the Nomination and Compensation Committee                                                                                                                                                                               | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     | 284543           |      0           | FOR         | 284543.000000                            | FOR                         |  |
| Swiss Prime Site AG                                                      | H8403W107 | 03/13/2025     | Reappoint Detlef Trefzger as Member of the Nomination and Compensation Committee                                                                                                                                                                                | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     | 284543           |      0           | FOR         | 284543.000000                            | FOR                         |  |
| Swiss Prime Site AG                                                      | H8403W107 | 03/13/2025     | Designate Paul Wiesli as Independent Proxy                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 284543           |      0           | FOR         | 284543.000000                            | FOR                         |  |
| Swiss Prime Site AG                                                      | H8403W107 | 03/13/2025     | Ratify PricewaterhouseCoopers AG as Auditors                                                                                                                                                                                                                    | AUDIT-RELATED                                                                                                                                | 284543           |      0           | FOR         | 284543.000000                            | FOR                         |  |
| Swiss Prime Site AG                                                      | H8403W107 | 03/13/2025     | Transact Other Business (Voting)                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 284543           |      0           | AGAINST     | 284543.000000                            | AGAINST                     |  |
| Brigade Enterprises Limited                                              | Y0970Q101 | 03/14/2025     | Elect Padmaja Chunduru as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 500506           |      0           | FOR         | 500506.000000                            | FOR                         |  |
| China Wuyi Co., Ltd.                                                     | Y1516L101 | 03/14/2025     | Approve Related Party Transaction                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 510178           |      0           | FOR         | 510178.000000                            | FOR                         |  |
| Shenzhen New Nanshan Holding (Group) Co. Ltd.                            | Y97256104 | 03/14/2025     | Elect Li Hongwei as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 768024           |      0           | FOR         | 768024.000000                            | FOR                         |  |
| Shenzhen New Nanshan Holding (Group) Co. Ltd.                            | Y97256104 | 03/14/2025     | Elect Qiu Wenhe as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 768024           |      0           | FOR         | 768024.000000                            | FOR                         |  |
| Shenzhen New Nanshan Holding (Group) Co. Ltd.                            | Y97256104 | 03/14/2025     | Approve Provision of Financial Assistance                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 768024           |      0           | FOR         | 768024.000000                            | FOR                         |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Approve Board Report on Company Operations and Its Financial Position for FY 2024                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      2.46241e+06 |      0           | FOR         | 2462411.000000                           | FOR                         |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Approve Auditors' Report on Company Financial Statements for FY 2024                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      2.46241e+06 |      0           | FOR         | 2462411.000000                           | FOR                         |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Approve Corporate Governance, Remuneration, and Audit Committee Reports for FY 2024                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      2.46241e+06 |      0           | AGAINST     | 2462411.000000                           | AGAINST                     |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Accept Consolidated Financial Statements and Statutory Reports for FY 2024                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      2.46241e+06 |      0           | FOR         | 2462411.000000                           | FOR                         |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Approve Special Report on Penalties and Violations for FY 2024                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      2.46241e+06 |      0           | FOR         | 2462411.000000                           | FOR                         |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Ratify Related Party Transactions for FY 2024 and Approve Related Party Transactions for FY 2025                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |      2.46241e+06 |      0           | AGAINST     | 2462411.000000                           | AGAINST                     |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Approve Transfer of 10 Percent of Net Income of FY 2024 to Statutory Reserve                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      2.46241e+06 |      0           | FOR         | 2462411.000000                           | FOR                         |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Approve Transfer of 10 Percent of Net Income of FY 2024 to Optional Reserve                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |      2.46241e+06 |      0           | FOR         | 2462411.000000                           | FOR                         |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Approve Dividends of KWD 0.014 Per Share of FY 2024                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      2.46241e+06 |      0           | FOR         | 2462411.000000                           | FOR                         |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Authorize Distribution of Bonus Shares Representing 6 Percent of the Share Capital for FY 2024                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      2.46241e+06 |      0           | FOR         | 2462411.000000                           | FOR                         |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Approve the Timetable of Allocation of Cash Dividend and Bonus Shares for FY 2024 and Authorize Board to Distribute Bonus Share and Dispose of Fraction Shares                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      2.46241e+06 |      0           | FOR         | 2462411.000000                           | FOR                         |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Approve Remuneration of Directors of KWD 724,000 for FY 2024                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 |      2.46241e+06 |      0           | FOR         | 2462411.000000                           | FOR                         |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Authorize Share Repurchase Program of Up to 10 Percent of Issued Share Capital                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      2.46241e+06 |      0           | FOR         | 2462411.000000                           | FOR                         |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Approve Charitable Donations up to KWD 50,000                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                                                                                                                          |      2.46241e+06 |      0           | FOR         | 2462411.000000                           | FOR                         |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Approve Discharge of Directors for FY 2024                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      2.46241e+06 |      0           | FOR         | 2462411.000000                           | FOR                         |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Approve Resignation of the Current Board of Directors                                                                                                                                                                                                           | DIRECTOR ELECTIONS; AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                      |      2.46241e+06 |      0           | FOR         | 2462411.000000                           | FOR                         |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Elect Mohammed Abdulazeez Al Shayiea as Non-Executive Director                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      2.46241e+06 |      0           | FOR         | 2462411.000000                           | NONE                        |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Elect Mohammed Abdulateef Al Shayiea as Non-Executive Director                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      2.46241e+06 |      0           | FOR         | 2462411.000000                           | NONE                        |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Elect Abdullah Al Shayiea as Non-Executive Director                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      2.46241e+06 |      0           | FOR         | 2462411.000000                           | NONE                        |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Elect Ayman Al Shayiea as Non-Executive Director                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      2.46241e+06 |      0           | FOR         | 2462411.000000                           | NONE                        |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Elect Azzam Al Faleej as Independent Director                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      2.46241e+06 |      0           | FOR         | 2462411.000000                           | NONE                        |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Elect Mohammed Al Muteeri as Non-Executive Director                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      2.46241e+06 |      0           | ABSTAIN     | 2462411.000000                           | NONE                        |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Elect Rana Al Faris as Independent Director                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      2.46241e+06 |      0           | FOR         | 2462411.000000                           | NONE                        |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Elect Sara Al Shayiea as Non-Executive Director                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      2.46241e+06 |      0           | ABSTAIN     | 2462411.000000                           | NONE                        |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Elect Hamoud Al Shayiea as Non-Executive Director                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      2.46241e+06 |      0           | ABSTAIN     | 2462411.000000                           | NONE                        |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Elect Nasir Boursli as Independent Director                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      2.46241e+06 |      0           | ABSTAIN     | 2462411.000000                           | NONE                        |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Elect Fawaz Al Maneea as Independent Director                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      2.46241e+06 |      0           | ABSTAIN     | 2462411.000000                           | NONE                        |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Elect Mohammed Al Sabaa as Independent Director                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      2.46241e+06 |      0           | FOR         | 2462411.000000                           | NONE                        |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Elect Ibtihal Al Shihab as Independent Director                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      2.46241e+06 |      0           | ABSTAIN     | 2462411.000000                           | NONE                        |  |
| Mabanee Co. SAK                                                          | M6782J113 | 03/16/2025     | Appoint or Reappoint Auditors and Authorize Board to Fix Their Remuneration for FY 2025                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                |      2.46241e+06 |      0           | FOR         | 2462411.000000                           | FOR                         |  |
| Max Estates Ltd.                                                         | Y58213102 | 03/16/2025     | Approve Payment of Compensation to Analjit Singh as Non-Executive Director                                                                                                                                                                                      | COMPENSATION                                                                                                                                 | 194433           |      0           | AGAINST     | 194433.000000                            | AGAINST                     |  |
| Max Estates Ltd.                                                         | Y58213102 | 03/16/2025     | Approve Material Related Party Transactions for Equity Infusion in Max Estates Noida Private Limited                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 194433           |      0           | FOR         | 194433.000000                            | FOR                         |  |
| Max Estates Ltd.                                                         | Y58213102 | 03/16/2025     | Approve Material Related Party Transactions for Funding in Max Estates Noida Private Limited through Compulsory Convertible Debentures (CCDs)                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 194433           |      0           | FOR         | 194433.000000                            | FOR                         |  |
| The Israel Land Development Co. Ltd.                                     | M6066Y109 | 03/18/2025     | Reelect Zafrir Holtzblat as External Director                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  74963           |      0           | FOR         | 74963.000000                             | FOR                         |  |
| The Israel Land Development Co. Ltd.                                     | M6066Y109 | 03/18/2025     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |  74963           |      0           | AGAINST     | 74963.000000                             | NONE                        |  |
| The Israel Land Development Co. Ltd.                                     | M6066Y109 | 03/18/2025     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |  74963           |      0           | AGAINST     | 74963.000000                             | NONE                        |  |
| The Israel Land Development Co. Ltd.                                     | M6066Y109 | 03/18/2025     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |  74963           |      0           | AGAINST     | 74963.000000                             | NONE                        |  |
| The Israel Land Development Co. Ltd.                                     | M6066Y109 | 03/18/2025     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |  74963           |      0           | FOR         | 74963.000000                             | NONE                        |  |
| Aldar Properties PJSC                                                    | M0517N101 | 03/19/2025     | Authorize Chairman of the Meeting to Appoint a Secretary and Vote Collector to the Meeting                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.3906e+07  |      0           | FOR         | 13905992.000000                          | FOR                         |  |
| Aldar Properties PJSC                                                    | M0517N101 | 03/19/2025     | Approve Board Report on Company Operations and Financial position for FY 2024                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.3906e+07  |      0           | FOR         | 13905992.000000                          | FOR                         |  |
| Aldar Properties PJSC                                                    | M0517N101 | 03/19/2025     | Approve Auditors' Report on Company Financial Statements for FY 2024                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.3906e+07  |      0           | FOR         | 13905992.000000                          | FOR                         |  |
| Aldar Properties PJSC                                                    | M0517N101 | 03/19/2025     | Accept Financial Statements and Statutory Reports for FY 2024                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.3906e+07  |      0           | FOR         | 13905992.000000                          | FOR                         |  |
| Aldar Properties PJSC                                                    | M0517N101 | 03/19/2025     | Approve Dividends of AED 0.185 per Share for FY 2024                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      1.3906e+07  |      0           | FOR         | 13905992.000000                          | FOR                         |  |
| Aldar Properties PJSC                                                    | M0517N101 | 03/19/2025     | Approve Discharge of Directors for FY 2024                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.3906e+07  |      0           | FOR         | 13905992.000000                          | FOR                         |  |
| Aldar Properties PJSC                                                    | M0517N101 | 03/19/2025     | Approve Discharge of Auditors for FY 2024                                                                                                                                                                                                                       | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          |      1.3906e+07  |      0           | FOR         | 13905992.000000                          | FOR                         |  |
| Aldar Properties PJSC                                                    | M0517N101 | 03/19/2025     | Approve Remuneration of Directors for FY 2024                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |      1.3906e+07  |      0           | AGAINST     | 13905992.000000                          | AGAINST                     |  |
| Aldar Properties PJSC                                                    | M0517N101 | 03/19/2025     | Appoint Auditors and Fix Their Remuneration for FY 2025                                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                |      1.3906e+07  |      0           | FOR         | 13905992.000000                          | FOR                         |  |
| Aldar Properties PJSC                                                    | M0517N101 | 03/19/2025     | Elect Directors                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.3906e+07  |      0           | AGAINST     | 13905992.000000                          | AGAINST                     |  |
| Aldar Properties PJSC                                                    | M0517N101 | 03/19/2025     | Approve Social Contribution for FY 2025 and Authorize the Board to Determine the Beneficiaries                                                                                                                                                                  | OTHER SOCIAL ISSUES                                                                                                                          |      1.3906e+07  |      0           | FOR         | 13905992.000000                          | FOR                         |  |
| Corporacion Inmobiliaria Vesta SAB de CV                                 | P9781N108 | 03/19/2025     | Approve CEO's Report                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Corporacion Inmobiliaria Vesta SAB de CV                                 | P9781N108 | 03/19/2025     | Approve Board's Report                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Corporacion Inmobiliaria Vesta SAB de CV                                 | P9781N108 | 03/19/2025     | Approve Report of Audit, Corporate Practices, Investment, Ethics, Debt and Capital, and Environmental, Social and Corporate Governance Committees                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Corporacion Inmobiliaria Vesta SAB de CV                                 | P9781N108 | 03/19/2025     | Receive Report on Adherence to Fiscal Obligations                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Corporacion Inmobiliaria Vesta SAB de CV                                 | P9781N108 | 03/19/2025     | Approve Audited and Consolidated Financial Statements                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Corporacion Inmobiliaria Vesta SAB de CV                                 | P9781N108 | 03/19/2025     | Approve Cash Dividends                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      0           |      0           |  |  |  |  |
| Corporacion Inmobiliaria Vesta SAB de CV                                 | P9781N108 | 03/19/2025     | Approve Share Repurchase Reserve for FY 2024                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      0           |      0           |  |  |  |  |
| Corporacion Inmobiliaria Vesta SAB de CV                                 | P9781N108 | 03/19/2025     | Authorize Share Repurchase Reserve for FY 2025                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      0           |      0           |  |  |  |  |
| Corporacion Inmobiliaria Vesta SAB de CV                                 | P9781N108 | 03/19/2025     | Elect or Ratify Directors; Elect Chairs of Audit and Corporate Practices Committees; Approve their Remuneration                                                                                                                                                 | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             |      0           |      0           |  |  |  |  |
| Corporacion Inmobiliaria Vesta SAB de CV                                 | P9781N108 | 03/19/2025     | Authorize Board to Ratify and Execute Approved Resolutions                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Elect Chair of Meeting                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Approve Allocation of Income and Dividends of SEK 2.10 Per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Approve Discharge of Anders Jarl                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Approve Discharge of Anneli Jansson                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Approve Discharge of Eric Grimlund                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Approve Discharge of Henrik Forsberg Schoultz                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Approve Discharge of Maximilian Hobohm                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Approve Discharge of Ricard Robbstal                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Approve Discharge of Johanna Hult Rentsch                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Determine Number of Members (7) and Deputy Members of Board (0)                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Determine Number of Auditors (1)                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Determine Number of Deputy Auditors (0)                                                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Approve Remuneration of Directors in the Amount of SEK 550,000 for Chair and SEK 240,000 for Other Directors; Approve Remuneration for Committee Work                                                                                                           | COMPENSATION                                                                                                                                 | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Approve Remuneration of Auditors                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Reelect Anders Jarl as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Relect Anneli Jansson as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Reelect Eric Grimlund as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Reelect Henrik Forsberg Schoultz as Director                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 231017           |      0           | AGAINST     | 231017.000000                            | AGAINST                     |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Reelect Maximilian Hobohm as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 231017           |      0           | AGAINST     | 231017.000000                            | AGAINST                     |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Reelect Ricard Robbstal as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 231017           |      0           | AGAINST     | 231017.000000                            | AGAINST                     |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Elect Ulrika Danielsson as New Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Reelect Henrik Forsberg Schoultz as Board Chair                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 231017           |      0           | AGAINST     | 231017.000000                            | AGAINST                     |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Ratify PricewaterhouseCoopers as Auditor                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Approve Nomination Committee Procedures                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Approve Remuneration Policy And Other Terms of Employment For Executive Management                                                                                                                                                                              | COMPENSATION                                                                                                                                 | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Authorize Share Repurchase Program and Reissuance of Repurchased Shares                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Approve Issuance of up to 10 Percent of the Company's Share Capital without Preemptive Rights                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Approve Stock Option Plan for Senior Executives and Key Employees                                                                                                                                                                                               | COMPENSATION                                                                                                                                 | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Platzer Fastigheter Holding AB                                           | W7S644112 | 03/19/2025     | Amend Articles Re: Location of General Meeting                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 231017           |      0           | FOR         | 231017.000000                            | FOR                         |  |
| Safestore Holdings Plc                                                   | G77733106 | 03/19/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 804128           |      0           | FOR         | 804128.000000                            | FOR                         |  |
| Safestore Holdings Plc                                                   | G77733106 | 03/19/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 804128           |      0           | FOR         | 804128.000000                            | FOR                         |  |
| Safestore Holdings Plc                                                   | G77733106 | 03/19/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 804128           |      0           | FOR         | 804128.000000                            | FOR                         |  |
| Safestore Holdings Plc                                                   | G77733106 | 03/19/2025     | Elect Simon Clinton as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 804128           |      0           | FOR         | 804128.000000                            | FOR                         |  |
| Safestore Holdings Plc                                                   | G77733106 | 03/19/2025     | Re-elect David Hearn as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 804128           |      0           | FOR         | 804128.000000                            | FOR                         |  |
| Safestore Holdings Plc                                                   | G77733106 | 03/19/2025     | Re-elect Frederic Vecchioli as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 804128           |      0           | FOR         | 804128.000000                            | FOR                         |  |
| Safestore Holdings Plc                                                   | G77733106 | 03/19/2025     | Re-elect Jane Bentall as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 804128           |      0           | FOR         | 804128.000000                            | FOR                         |  |
| Safestore Holdings Plc                                                   | G77733106 | 03/19/2025     | Re-elect Avis Darzins as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 804128           |      0           | FOR         | 804128.000000                            | FOR                         |  |
| Safestore Holdings Plc                                                   | G77733106 | 03/19/2025     | Re-elect Laure Duhot as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 804128           |      0           | FOR         | 804128.000000                            | FOR                         |  |
| Safestore Holdings Plc                                                   | G77733106 | 03/19/2025     | Re-elect Delphine Mousseau as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 804128           |      0           | FOR         | 804128.000000                            | FOR                         |  |
| Safestore Holdings Plc                                                   | G77733106 | 03/19/2025     | Re-elect Gert van de Weerdhof as Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 804128           |      0           | FOR         | 804128.000000                            | FOR                         |  |
| Safestore Holdings Plc                                                   | G77733106 | 03/19/2025     | Reappoint Deloitte LLP as Auditors                                                                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                | 804128           |      0           | FOR         | 804128.000000                            | FOR                         |  |
| Safestore Holdings Plc                                                   | G77733106 | 03/19/2025     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                | 804128           |      0           | FOR         | 804128.000000                            | FOR                         |  |
| Safestore Holdings Plc                                                   | G77733106 | 03/19/2025     | Authorise UK Political Donations and Expenditure                                                                                                                                                                                                                | OTHER SOCIAL ISSUES                                                                                                                          | 804128           |      0           | FOR         | 804128.000000                            | FOR                         |  |
| Safestore Holdings Plc                                                   | G77733106 | 03/19/2025     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 804128           |      0           | FOR         | 804128.000000                            | FOR                         |  |
| Safestore Holdings Plc                                                   | G77733106 | 03/19/2025     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            | 804128           |      0           | FOR         | 804128.000000                            | FOR                         |  |
| Safestore Holdings Plc                                                   | G77733106 | 03/19/2025     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 804128           |      0           | FOR         | 804128.000000                            | FOR                         |  |
| Safestore Holdings Plc                                                   | G77733106 | 03/19/2025     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 804128           |      0           | FOR         | 804128.000000                            | FOR                         |  |
| Safestore Holdings Plc                                                   | G77733106 | 03/19/2025     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 804128           |      0           | FOR         | 804128.000000                            | FOR                         |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Approve Board Report on Company Operations and Its Financial Position for the Fiscal Year Ended 31/12/2024                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.7594e+06  |      0           | FOR         | 1759404.000000                           | FOR                         |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Approve Corporate Governance Report and Audit Committee Report for the Fiscal Year Ended 31/12/2024                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.7594e+06  |      0           | AGAINST     | 1759404.000000                           | AGAINST                     |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Approve Auditors' Report on Company Financial Statements for the Fiscal Year Ended 31/12/2024                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.7594e+06  |      0           | FOR         | 1759404.000000                           | FOR                         |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Accept Financial Statements and Statutory Reports for the Fiscal Year Ended 31/12/2024                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      1.7594e+06  |      0           | FOR         | 1759404.000000                           | FOR                         |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Approve Special Report on Violations and Penalties                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |      1.7594e+06  |      0           | FOR         | 1759404.000000                           | FOR                         |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Approve Related Party Transactions for FY 2024 and FY 2025                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.7594e+06  |      0           | AGAINST     | 1759404.000000                           | AGAINST                     |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Authorize Distribution of Bonus Shares Representing 2.5 Percent for FY 2024 and Authorize the Board to Adjust the Distribution Schedule if Necessary                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      1.7594e+06  |      0           | FOR         | 1759404.000000                           | FOR                         |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Authorize Board to Distribute Interim Dividend Semi Annually or Quarterly and to Determine the Dividend Percentage                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.7594e+06  |      0           | FOR         | 1759404.000000                           | FOR                         |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Approve Absence of Remuneration of Directors for the Fiscal Year Ended 31/12/2024                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      1.7594e+06  |      0           | FOR         | 1759404.000000                           | FOR                         |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Allow Chairman or Directors to be Members in Competitors Board and to Engage in Commercial Transactions with Competitors for FY 2025                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.7594e+06  |      0           | FOR         | 1759404.000000                           | FOR                         |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Approve Related Party Transactions Re: Executive Management, Directors, Directors' Representatives and Relatives for FY 2025                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      1.7594e+06  |      0           | AGAINST     | 1759404.000000                           | AGAINST                     |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Authorize Share Repurchase Program of Up to 10 Percent of Issued Share Capital                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      1.7594e+06  |      0           | FOR         | 1759404.000000                           | FOR                         |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Approve Transfer of 10 Percent of Net Income to Statutory Reserve and Refund the Deducted Amount Previously for the Distribution of Bonus Shares during FY 2023                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      1.7594e+06  |      0           | FOR         | 1759404.000000                           | FOR                         |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Approve Discontinuing the Allocation to Optional Reserve                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.7594e+06  |      0           | FOR         | 1759404.000000                           | FOR                         |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Approve Discharge of Directors for the Fiscal Year Ended 31/12/2024                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.7594e+06  |      0           | FOR         | 1759404.000000                           | FOR                         |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Approve Social Responsibility Up to KWD 40,000 for the Fiscal Year Ending 31/12/2025                                                                                                                                                                            | OTHER SOCIAL ISSUES                                                                                                                          |      1.7594e+06  |      0           | FOR         | 1759404.000000                           | FOR                         |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Appoint or Reappoint Auditor and Authorize Board to Fix Their Remuneration for the Fiscal Year Ending 31/12/2025                                                                                                                                                | AUDIT-RELATED                                                                                                                                |      1.7594e+06  |      0           | FOR         | 1759404.000000                           | FOR                         |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Elect Rasheed Al Nafeesi as Non-Executive Director                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.7594e+06  |      0           | FOR         | 1759404.000000                           | NONE                        |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Elect Mohammed Al Othman as Independent Director                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.7594e+06  |      0           | FOR         | 1759404.000000                           | NONE                        |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Elect Ali Al Shayiea as Non-Executive Director                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.7594e+06  |      0           | FOR         | 1759404.000000                           | NONE                        |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Elect Abdulhameed Mihriz as Independent Director                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.7594e+06  |      0           | FOR         | 1759404.000000                           | NONE                        |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Elect Fahd Al Nafeesi as Non-Executive Director                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.7594e+06  |      0           | ABSTAIN     | 1759404.000000                           | NONE                        |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Elect Omar Al Huseenan as Independent Director                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.7594e+06  |      0           | FOR         | 1759404.000000                           | NONE                        |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Elect Ziyad Al Nafeesi as Non-Executive Director                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.7594e+06  |      0           | ABSTAIN     | 1759404.000000                           | NONE                        |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Elect Mohammed Al Faleej as Non-Executive Director                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.7594e+06  |      0           | ABSTAIN     | 1759404.000000                           | NONE                        |  |
| Al-Mazaya Holding Co. SAKC                                               | M0852C108 | 03/20/2025     | Elect Nawaf Al Dosari as Non-Executive Director                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.7594e+06  |      0           | ABSTAIN     | 1759404.000000                           | NONE                        |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Elect Chair of Meeting                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Prepare and Approve List of Shareholders                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Designate Inspector(s) of Minutes of Meeting                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Approve Discharge of Johan Ljungberg                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Approve Discharge of Conny Fogelstrom                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Approve Discharge of Johan Thorell                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Approve Discharge of Sara Laurell                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Approve Discharge of Simon de Chateau                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Approve Discharge of Gunilla Berg                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Approve Discharge of CEO Annica Anas                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Approve Allocation of Income and Dividends of SEK 3.60 Per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Determine Number of Members (6) and Deputy Members (0) of Board                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Approve Remuneration of Directors in the Amount of SEK 480,000 for Chair, and SEK 240,000 for Other Directors; Approve Remuneration for Committee Work                                                                                                          | COMPENSATION                                                                                                                                 | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Reelect Johan Ljungberg as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Reelect Gunilla Berg as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Reelect Simon de Chateau as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Reelect Conny Fogelstrom as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Reelect Sara Laurell as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Reelect Johan Thorell as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Reelect Johan Ljungberg as Board Chair                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Ratify Deloitte AB as Auditors                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Approve Issuance of up to 10 Percent of Issued Shares without Preemptive Rights                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Authorize Share Repurchase Program and Reissuance of Repurchased Shares                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Atrium Ljungberg AB                                                      | W1R95C129 | 03/20/2025     | Approve 5:1 Stock Split; Amend Articles                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 180048           |      0           | FOR         | 180048.000000                            | FOR                         |  |
| Godrej Properties Limited                                                | Y2735G139 | 03/20/2025     | Approve Material Related Party Transactions with Godrej Highview LLP                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 509374           |      0           | FOR         | 509374.000000                            | FOR                         |  |
| Godrej Properties Limited                                                | Y2735G139 | 03/20/2025     | Approve Material Related Party Transactions with Godrej SSPDL Green Acres LLP                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 509374           |      0           | FOR         | 509374.000000                            | FOR                         |  |
| Hufvudstaden AB                                                          | W30061126 | 03/20/2025     | Elect Chair of Meeting                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 427436           |      0           | FOR         | 427436.000000                            | FOR                         |  |
| Hufvudstaden AB                                                          | W30061126 | 03/20/2025     | Prepare and Approve List of Shareholders                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 427436           |      0           | FOR         | 427436.000000                            | FOR                         |  |
| Hufvudstaden AB                                                          | W30061126 | 03/20/2025     | Designate Inspector(s) of Minutes of Meeting                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 427436           |      0           | FOR         | 427436.000000                            | FOR                         |  |
| Hufvudstaden AB                                                          | W30061126 | 03/20/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 427436           |      0           | FOR         | 427436.000000                            | FOR                         |  |
| Hufvudstaden AB                                                          | W30061126 | 03/20/2025     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 427436           |      0           | FOR         | 427436.000000                            | FOR                         |  |
| Hufvudstaden AB                                                          | W30061126 | 03/20/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 427436           |      0           | FOR         | 427436.000000                            | FOR                         |  |
| Hufvudstaden AB                                                          | W30061126 | 03/20/2025     | Approve Allocation of Income and Dividends of SEK 2.80 Per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 427436           |      0           | FOR         | 427436.000000                            | FOR                         |  |
| Hufvudstaden AB                                                          | W30061126 | 03/20/2025     | Approve Discharge of Management and Board                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 427436           |      0           | FOR         | 427436.000000                            | FOR                         |  |
| Hufvudstaden AB                                                          | W30061126 | 03/20/2025     | Determine Number of Members and Deputy Members of Board; Determine Number of Auditors and Deputy Auditors                                                                                                                                                       | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 427436           |      0           | FOR         | 427436.000000                            | FOR                         |  |
| Hufvudstaden AB                                                          | W30061126 | 03/20/2025     | Approve Remuneration of Directors in the Amount of SEK 580,000 for Chair, and SEK 290,000 for Other Directors; Approve Remuneration of Auditors                                                                                                                 | COMPENSATION                                                                                                                                 | 427436           |      0           | FOR         | 427436.000000                            | FOR                         |  |
| Hufvudstaden AB                                                          | W30061126 | 03/20/2025     | Reelect Claes Boustedt, Peter Egardt, Liv Forhaug, Louise Lindh, Katarina Ljungqvist, Fredrik Lundberg (Chair), Anders Nygren, Fredrik Persson and Sten Peterson as Directors; Ratify PricewaterhouseCoopers AB as Auditor                                      | DIRECTOR ELECTIONS; AUDIT-RELATED                                                                                                            | 427436           |      0           | AGAINST     | 427436.000000                            | AGAINST                     |  |
| Hufvudstaden AB                                                          | W30061126 | 03/20/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 427436           |      0           | FOR         | 427436.000000                            | FOR                         |  |
| Hufvudstaden AB                                                          | W30061126 | 03/20/2025     | Authorize Share Repurchase Program and Reissuance of Repurchased Shares                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 427436           |      0           | FOR         | 427436.000000                            | FOR                         |  |
| Is Gayrimenkul Yatirim Ortakligi AS                                      | M57334100 | 03/20/2025     | Open Meeting and Elect Presiding Council of Meeting                                                                                                                                                                                                             | OTHER                                                                                                                                        |      1.66018e+06 |      0           | FOR         | 1660181.000000                           | FOR                         |  |
| Is Gayrimenkul Yatirim Ortakligi AS                                      | M57334100 | 03/20/2025     | Accept Statutory Reports                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      1.66018e+06 |      0           | FOR         | 1660181.000000                           | FOR                         |  |
| Is Gayrimenkul Yatirim Ortakligi AS                                      | M57334100 | 03/20/2025     | Accept Financial Statements                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      1.66018e+06 |      0           | FOR         | 1660181.000000                           | FOR                         |  |
| Is Gayrimenkul Yatirim Ortakligi AS                                      | M57334100 | 03/20/2025     | Approve Discharge of Board                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.66018e+06 |      0           | FOR         | 1660181.000000                           | FOR                         |  |
| Is Gayrimenkul Yatirim Ortakligi AS                                      | M57334100 | 03/20/2025     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.66018e+06 |      0           | FOR         | 1660181.000000                           | FOR                         |  |
| Is Gayrimenkul Yatirim Ortakligi AS                                      | M57334100 | 03/20/2025     | Elect Directors                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.66018e+06 |      0           | AGAINST     | 1660181.000000                           | AGAINST                     |  |
| Is Gayrimenkul Yatirim Ortakligi AS                                      | M57334100 | 03/20/2025     | Approve Director Remuneration                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |      1.66018e+06 |      0           | AGAINST     | 1660181.000000                           | AGAINST                     |  |
| Is Gayrimenkul Yatirim Ortakligi AS                                      | M57334100 | 03/20/2025     | Ratify External Auditors                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      1.66018e+06 |      0           | FOR         | 1660181.000000                           | FOR                         |  |
| Is Gayrimenkul Yatirim Ortakligi AS                                      | M57334100 | 03/20/2025     | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose in Accordance with Articles 395 and 396 of Turkish Commercial Law                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.66018e+06 |      0           | FOR         | 1660181.000000                           | FOR                         |  |
| Is Gayrimenkul Yatirim Ortakligi AS                                      | M57334100 | 03/20/2025     | Approve Upper Limit of Donations for 2025 and Receive Information on Donations Made in 2024                                                                                                                                                                     | OTHER SOCIAL ISSUES                                                                                                                          |      1.66018e+06 |      0           | FOR         | 1660181.000000                           | FOR                         |  |
| LOTTE REIT Co., Ltd.                                                     | Y528AU105 | 03/20/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 519555           |      0           | FOR         | 519555.000000                            | FOR                         |  |
| LOTTE REIT Co., Ltd.                                                     | Y528AU105 | 03/20/2025     | Approve Appropriation of Income                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 519555           |      0           | FOR         | 519555.000000                            | FOR                         |  |
| LOTTE REIT Co., Ltd.                                                     | Y528AU105 | 03/20/2025     | Approve Business Plan                                                                                                                                                                                                                                           | OTHER                                                                                                                                        | 519555           |      0           | FOR         | 519555.000000                            | FOR                         |  |
| LOTTE REIT Co., Ltd.                                                     | Y528AU105 | 03/20/2025     | Approve Financing Plan                                                                                                                                                                                                                                          | OTHER                                                                                                                                        | 519555           |      0           | FOR         | 519555.000000                            | FOR                         |  |
| LOTTE REIT Co., Ltd.                                                     | Y528AU105 | 03/20/2025     | Amend Articles of Incorporation                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 519555           |      0           | FOR         | 519555.000000                            | FOR                         |  |
| LOTTE REIT Co., Ltd.                                                     | Y528AU105 | 03/20/2025     | Approve Change in Asset Retainment Contract                                                                                                                                                                                                                     | OTHER                                                                                                                                        | 519555           |      0           | FOR         | 519555.000000                            | FOR                         |  |
| LOTTE REIT Co., Ltd.                                                     | Y528AU105 | 03/20/2025     | Elect Jeong Jae-pil as Non-Independent Non-Executive Director                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 519555           |      0           | FOR         | 519555.000000                            | FOR                         |  |
| LOTTE REIT Co., Ltd.                                                     | Y528AU105 | 03/20/2025     | Elect Park Young-ran as Non-Independent Non-Executive Director                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 519555           |      0           | FOR         | 519555.000000                            | FOR                         |  |
| LOTTE REIT Co., Ltd.                                                     | Y528AU105 | 03/20/2025     | Approve Total Remuneration of Inside Directors and Outside Directors                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 519555           |      0           | FOR         | 519555.000000                            | FOR                         |  |
| SK REIT Co., Ltd.                                                        | Y806SW102 | 03/20/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 529879           |      0           | FOR         | 529879.000000                            | FOR                         |  |
| SK REIT Co., Ltd.                                                        | Y806SW102 | 03/20/2025     | Approve Appropriation of Income                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 529879           |      0           | FOR         | 529879.000000                            | FOR                         |  |
| SK REIT Co., Ltd.                                                        | Y806SW102 | 03/20/2025     | Approve Business Plan                                                                                                                                                                                                                                           | OTHER                                                                                                                                        | 529879           |      0           | FOR         | 529879.000000                            | FOR                         |  |
| SK REIT Co., Ltd.                                                        | Y806SW102 | 03/20/2025     | Approve Financing Plan                                                                                                                                                                                                                                          | OTHER                                                                                                                                        | 529879           |      0           | FOR         | 529879.000000                            | FOR                         |  |
| SK REIT Co., Ltd.                                                        | Y806SW102 | 03/20/2025     | Approval of Reduction of Capital Reserve                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 529879           |      0           | FOR         | 529879.000000                            | FOR                         |  |
| SK REIT Co., Ltd.                                                        | Y806SW102 | 03/20/2025     | Approve Total Remuneration of Inside Directors and Outside Directors                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 529879           |      0           | FOR         | 529879.000000                            | FOR                         |  |
| Supermarket Income REIT PLC                                              | G8586X105 | 03/20/2025     | Approve Terms of the Transaction Documents                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      4.62085e+06 |      0           | FOR         | 4620849.000000                           | FOR                         |  |
| Supermarket Income REIT PLC                                              | G8586X105 | 03/20/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      4.62085e+06 |      0           | FOR         | 4620849.000000                           | FOR                         |  |
| Supermarket Income REIT PLC                                              | G8586X105 | 03/20/2025     | Approve Increase in the Aggregate Limit on Directors' Remuneration                                                                                                                                                                                              | COMPENSATION                                                                                                                                 |      4.62085e+06 |      0           | FOR         | 4620849.000000                           | FOR                         |  |
| Supermarket Income REIT PLC                                              | G8586X105 | 03/20/2025     | Approve Long Term Incentive Plan                                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      4.62085e+06 |      0           | FOR         | 4620849.000000                           | FOR                         |  |
| Alembic Limited                                                          | Y0032M163 | 03/22/2025     | Elect Mayurdhvaj Jadeja as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 263179           |      0           | FOR         | 263179.000000                            | FOR                         |  |
| Alembic Limited                                                          | Y0032M163 | 03/22/2025     | Elect Sanjeev Shah as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 263179           |      0           | FOR         | 263179.000000                            | FOR                         |  |
| Alembic Limited                                                          | Y0032M163 | 03/22/2025     | Elect Jain Parkash as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 263179           |      0           | FOR         | 263179.000000                            | FOR                         |  |
| Arabian Centres Co.                                                      | M0000Y101 | 03/23/2025     | Authorize Issuance of Shariah Compliant Sukuk Up to SAR 3,750,000,000 and Authorize Board to Ratify and Execute all the Necessary Actions Regarding the Issuance                                                                                                | CAPITAL STRUCTURE; OTHER                                                                                                                     | 808508           |      0           | FOR         | 808508.000000                            | FOR                         |  |
| The Israel Land Development Co. Ltd.                                     | M6066Y109 | 03/23/2025     | Change Company Name to Land Development of Nimrodi Group Ltd. or Any Similar Name Approved and Amend Articles Accordingly                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |  74963           |      0           | FOR         | 74963.000000                             | FOR                         |  |
| The Israel Land Development Co. Ltd.                                     | M6066Y109 | 03/23/2025     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |  74963           |      0           | AGAINST     | 74963.000000                             | NONE                        |  |
| The Israel Land Development Co. Ltd.                                     | M6066Y109 | 03/23/2025     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |  74963           |      0           | AGAINST     | 74963.000000                             | NONE                        |  |
| The Israel Land Development Co. Ltd.                                     | M6066Y109 | 03/23/2025     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |  74963           |      0           | AGAINST     | 74963.000000                             | NONE                        |  |
| The Israel Land Development Co. Ltd.                                     | M6066Y109 | 03/23/2025     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |  74963           |      0           | FOR         | 74963.000000                             | NONE                        |  |
| Valor Estate Limited                                                     | Y202CY107 | 03/23/2025     | Approve Material Related Party Transaction(s) Pertaining to Financial Transactions with Related Party(ies)                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 726833           |      0           | AGAINST     | 726833.000000                            | AGAINST                     |  |
| Valor Estate Limited                                                     | Y202CY107 | 03/23/2025     | Approve Material Related Party Transaction(s) Pertaining to Financial Transactions by the Wholly Owned Subsidiary Companies of the Company with Related Party(ies)/ Subsidiary Companies                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 726833           |      0           | AGAINST     | 726833.000000                            | AGAINST                     |  |
| Valor Estate Limited                                                     | Y202CY107 | 03/23/2025     | Amend Articles of Association                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 726833           |      0           | FOR         | 726833.000000                            | FOR                         |  |
| Emaar Properties PJSC                                                    | M4025S107 | 03/25/2025     | Approve Board Report on Company Operations and Its Financial Position for FY 2024                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      2.27893e+07 |      0           | FOR         | 22789311.000000                          | FOR                         |  |
| Emaar Properties PJSC                                                    | M4025S107 | 03/25/2025     | Approve Auditors' Report on Company Financial Statements for FY 2024                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      2.27893e+07 |      0           | FOR         | 22789311.000000                          | FOR                         |  |
| Emaar Properties PJSC                                                    | M4025S107 | 03/25/2025     | Accept Financial Statements and Statutory Reports for FY 2024                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      2.27893e+07 |      0           | FOR         | 22789311.000000                          | FOR                         |  |
| Emaar Properties PJSC                                                    | M4025S107 | 03/25/2025     | Approve Dividends of AED 1 per Share                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      2.27893e+07 |      0           | FOR         | 22789311.000000                          | FOR                         |  |
| Emaar Properties PJSC                                                    | M4025S107 | 03/25/2025     | Approve Remuneration of Directors                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      2.27893e+07 |      0           | AGAINST     | 22789311.000000                          | AGAINST                     |  |
| Emaar Properties PJSC                                                    | M4025S107 | 03/25/2025     | Approve Discharge of Directors for FY 2024                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      2.27893e+07 |      0           | FOR         | 22789311.000000                          | FOR                         |  |
| Emaar Properties PJSC                                                    | M4025S107 | 03/25/2025     | Approve Discharge of Auditors for FY 2024                                                                                                                                                                                                                       | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          |      2.27893e+07 |      0           | FOR         | 22789311.000000                          | FOR                         |  |
| Emaar Properties PJSC                                                    | M4025S107 | 03/25/2025     | Appoint Auditors and Fix Their Remuneration for FY 2025                                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                |      2.27893e+07 |      0           | AGAINST     | 22789311.000000                          | AGAINST                     |  |
| Emaar Properties PJSC                                                    | M4025S107 | 03/25/2025     | Allow Directors to Carry on Activities Included in the Objects of the Company                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      2.27893e+07 |      0           | FOR         | 22789311.000000                          | FOR                         |  |
| Embassy Developments Limited                                             | Y3912A101 | 03/25/2025     | Elect Jitendra Mohandas Virwani as Director                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      1.74592e+06 |      0           | FOR         | 1745918.000000                           | FOR                         |  |
| Embassy Developments Limited                                             | Y3912A101 | 03/25/2025     | Approve Appointment and Remuneration of Aditya Virwani as Managing Director  Key Managerial Personnel                                                                                                                                                           | COMPENSATION                                                                                                                                 |      1.74592e+06 |      0           | AGAINST     | 1745918.000000                           | AGAINST                     |  |
| Embassy Developments Limited                                             | Y3912A101 | 03/25/2025     | Approve Re-Designation and Appointment of Sachin Shah as Chief Executive Officer  Executive Director and Key Managerial Personnel                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.74592e+06 |      0           | FOR         | 1745918.000000                           | FOR                         |  |
| Embassy Developments Limited                                             | Y3912A101 | 03/25/2025     | Approve Appointment and Remuneration of Rajesh Kaimal as Chief Financial Officer  Executive Director and Key Managerial Personnel                                                                                                                               | COMPENSATION                                                                                                                                 |      1.74592e+06 |      0           | FOR         | 1745918.000000                           | FOR                         |  |
| Embassy Developments Limited                                             | Y3912A101 | 03/25/2025     | Approve Shifting of Registered Office of the Company from State of Haryana to State of Karnataka and Amend Memorandum of Association                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.74592e+06 |      0           | FOR         | 1745918.000000                           | FOR                         |  |
| Embassy Developments Limited                                             | Y3912A101 | 03/25/2025     | Approve Pledging of Assets for Debt                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      1.74592e+06 |      0           | AGAINST     | 1745918.000000                           | AGAINST                     |  |
| Embassy Developments Limited                                             | Y3912A101 | 03/25/2025     | Approve Acquisition of Identified Assets                                                                                                                                                                                                                        | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      1.74592e+06 |      0           | FOR         | 1745918.000000                           | FOR                         |  |
| Embassy Developments Limited                                             | Y3912A101 | 03/25/2025     | Approve Modification of Existing Future Asset Agreement Entered into with Embassy Property Developments Private Limited                                                                                                                                         | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      1.74592e+06 |      0           | FOR         | 1745918.000000                           | FOR                         |  |
| Embassy Developments Limited                                             | Y3912A101 | 03/25/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.74592e+06 |      0           | FOR         | 1745918.000000                           | FOR                         |  |
| Embassy Developments Limited                                             | Y3912A101 | 03/25/2025     | Approve Embassy Developments Limited Employees Stock Option Scheme - 2025                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |      1.74592e+06 |      0           | AGAINST     | 1745918.000000                           | AGAINST                     |  |
| Embassy Developments Limited                                             | Y3912A101 | 03/25/2025     | Approve Grant of Options under Embassy ESOS 2025 to Employees of Subsidiary/Group Companies                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.74592e+06 |      0           | AGAINST     | 1745918.000000                           | AGAINST                     |  |
| Japan Property Management Center Co., Ltd.                               | J2807A108 | 03/25/2025     | Amend Articles to Amend Business Lines                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |  48800           |      0           | FOR         | 48800.000000                             | FOR                         |  |
| Japan Property Management Center Co., Ltd.                               | J2807A108 | 03/25/2025     | Elect Director Muto, Hideaki                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  48800           |      0           | FOR         | 48800.000000                             | FOR                         |  |
| Japan Property Management Center Co., Ltd.                               | J2807A108 | 03/25/2025     | Elect Director Kawakubo, Koji                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  48800           |      0           | FOR         | 48800.000000                             | FOR                         |  |
| Japan Property Management Center Co., Ltd.                               | J2807A108 | 03/25/2025     | Elect Director Hosoda, Takashi                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |  48800           |      0           | FOR         | 48800.000000                             | FOR                         |  |
| Japan Property Management Center Co., Ltd.                               | J2807A108 | 03/25/2025     | Elect Director Ikeda, Shigeo                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  48800           |      0           | FOR         | 48800.000000                             | FOR                         |  |
| Japan Property Management Center Co., Ltd.                               | J2807A108 | 03/25/2025     | Elect Director Ueda, Shinya                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |  48800           |      0           | FOR         | 48800.000000                             | FOR                         |  |
| Japan Property Management Center Co., Ltd.                               | J2807A108 | 03/25/2025     | Elect Director Okumiya, Takayuki                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  48800           |      0           | FOR         | 48800.000000                             | FOR                         |  |
| Japan Property Management Center Co., Ltd.                               | J2807A108 | 03/25/2025     | Elect Director and Audit Committee Member Onishi, Nobuyuki                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |  48800           |      0           | FOR         | 48800.000000                             | FOR                         |  |
| Arealink Co., Ltd.                                                       | J01956101 | 03/26/2025     | Approve Allocation of Income, with a Final Dividend of JPY 25                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            |  66300           |      0           | FOR         | 66300.000000                             | FOR                         |  |
| Arealink Co., Ltd.                                                       | J01956101 | 03/26/2025     | Elect Director Hayashi, Naomichi                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  66300           |      0           | FOR         | 66300.000000                             | FOR                         |  |
| Arealink Co., Ltd.                                                       | J01956101 | 03/26/2025     | Elect Director Suzuki, Yoshika                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |  66300           |      0           | FOR         | 66300.000000                             | FOR                         |  |
| Arealink Co., Ltd.                                                       | J01956101 | 03/26/2025     | Elect Director Otaki, Yasuaki                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  66300           |      0           | FOR         | 66300.000000                             | FOR                         |  |
| Arealink Co., Ltd.                                                       | J01956101 | 03/26/2025     | Elect Director Nishizawa, Minoru                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  66300           |      0           | FOR         | 66300.000000                             | FOR                         |  |
| Arealink Co., Ltd.                                                       | J01956101 | 03/26/2025     | Elect Director Furuyama, Kazuhiro                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  66300           |      0           | FOR         | 66300.000000                             | FOR                         |  |
| Arealink Co., Ltd.                                                       | J01956101 | 03/26/2025     | Elect Director Koda, Masanori                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  66300           |      0           | FOR         | 66300.000000                             | FOR                         |  |
| Arealink Co., Ltd.                                                       | J01956101 | 03/26/2025     | Appoint Statutory Auditor Aoki, Iwao                                                                                                                                                                                                                            | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |  66300           |      0           | FOR         | 66300.000000                             | FOR                         |  |
| Emaar Development PJSC                                                   | M4100K102 | 03/26/2025     | Approve Board Report on Company Operations and Its Financial Position for FY 2024                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      2.93595e+06 |      0           | FOR         | 2935948.000000                           | FOR                         |  |
| Emaar Development PJSC                                                   | M4100K102 | 03/26/2025     | Approve Auditors' Report on Company Financial Statements for FY 2024                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      2.93595e+06 |      0           | FOR         | 2935948.000000                           | FOR                         |  |
| Emaar Development PJSC                                                   | M4100K102 | 03/26/2025     | Accept Financial Statements and Statutory Reports for FY 2024                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      2.93595e+06 |      0           | FOR         | 2935948.000000                           | FOR                         |  |
| Emaar Development PJSC                                                   | M4100K102 | 03/26/2025     | Approve Dividends of AED 0.68 per Share                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |      2.93595e+06 |      0           | FOR         | 2935948.000000                           | FOR                         |  |
| Emaar Development PJSC                                                   | M4100K102 | 03/26/2025     | Approve Remuneration of Directors                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      2.93595e+06 |      0           | AGAINST     | 2935948.000000                           | AGAINST                     |  |
| Emaar Development PJSC                                                   | M4100K102 | 03/26/2025     | Approve Discharge of Directors for FY 2024                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      2.93595e+06 |      0           | FOR         | 2935948.000000                           | FOR                         |  |
| Emaar Development PJSC                                                   | M4100K102 | 03/26/2025     | Approve Discharge of Auditors for FY 2024                                                                                                                                                                                                                       | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          |      2.93595e+06 |      0           | FOR         | 2935948.000000                           | FOR                         |  |
| Emaar Development PJSC                                                   | M4100K102 | 03/26/2025     | Appoint Auditors and Fix Their Remuneration for FY 2025                                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                |      2.93595e+06 |      0           | FOR         | 2935948.000000                           | FOR                         |  |
| Emaar Development PJSC                                                   | M4100K102 | 03/26/2025     | Allow Directors to Carry on Activities Included in the Objects of the Company                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      2.93595e+06 |      0           | FOR         | 2935948.000000                           | FOR                         |  |
| Hulic Co., Ltd.                                                          | J23594112 | 03/26/2025     | Approve Allocation of Income, with a Final Dividend of JPY 28                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 258437           |      1.9287e+06  | FOR         | 258437.000000                            | FOR                         |  |
| JINUSHI Co., Ltd.                                                        | J52776101 | 03/26/2025     | Approve Allocation of Income, with a Final Dividend of JPY 42.5                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |  10100           |  52100           | FOR         | 10100.000000                             | FOR                         |  |
| JINUSHI Co., Ltd.                                                        | J52776101 | 03/26/2025     | Elect Director Nishira, Hirofumi                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  10100           |  52100           | FOR         | 10100.000000                             | FOR                         |  |
| JINUSHI Co., Ltd.                                                        | J52776101 | 03/26/2025     | Elect Director Matsuoka, Tetsuya                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  10100           |  52100           | FOR         | 10100.000000                             | FOR                         |  |
| JINUSHI Co., Ltd.                                                        | J52776101 | 03/26/2025     | Elect Director Kitagawa, Yuya                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  10100           |  52100           | FOR         | 10100.000000                             | FOR                         |  |
| Mugen Estate Co., Ltd.                                                   | J4S017105 | 03/26/2025     | Approve Allocation of Income, with a Final Dividend of JPY 104                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |  33500           |  15000           | FOR         | 33500.000000                             | FOR                         |  |
| Mugen Estate Co., Ltd.                                                   | J4S017105 | 03/26/2025     | Amend Articles to Amend Provisions on Number of Directors                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |  33500           |  15000           | FOR         | 33500.000000                             | FOR                         |  |
| Mugen Estate Co., Ltd.                                                   | J4S017105 | 03/26/2025     | Elect Director Tomidokoro, Sachiko                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  33500           |  15000           | FOR         | 33500.000000                             | FOR                         |  |
| Mugen Estate Co., Ltd.                                                   | J4S017105 | 03/26/2025     | Approve Restricted Stock Plan                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |  33500           |  15000           | FOR         | 33500.000000                             | FOR                         |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 03/26/2025     | Approve Investment in Suzhou Port and Shipping Investment Development Group Co., Ltd. Using Equity of Sinotrans High-Tech Logistics (Suzhou) Co., Ltd.                                                                                                          | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 340600           |      0           | AGAINST     | 340600.000000                            | AGAINST                     |  |
| Talaat Moustafa Group Holding                                            | M8763H108 | 03/26/2025     | Approve Reduction in Issued Share Capital through Cancellation of Treasury Shares                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      0           |      0           |  |  |  |  |
| Talaat Moustafa Group Holding                                            | M8763H108 | 03/26/2025     | Amend Articles 6, 7, 24, 25, and 30 of Company's Bylaws                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Talaat Moustafa Group Holding                                            | M8763H108 | 03/26/2025     | Approve Board Report on Company Operations for FY 2024                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Talaat Moustafa Group Holding                                            | M8763H108 | 03/26/2025     | Approve Annual Corporate Governance Report for FY 2024                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Talaat Moustafa Group Holding                                            | M8763H108 | 03/26/2025     | Approve Auditors' Report on Company Operations, Financial Statements, and Annual Corporate Governance Report for FY 2024                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Talaat Moustafa Group Holding                                            | M8763H108 | 03/26/2025     | Approve Financial Statements and Allocation of Income for FY 2024                                                                                                                                                                                               | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |      0           |      0           |  |  |  |  |
| Talaat Moustafa Group Holding                                            | M8763H108 | 03/26/2025     | Approve Discharge of Directors for FY 2024                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Talaat Moustafa Group Holding                                            | M8763H108 | 03/26/2025     | Elect Board of Directors for the New Period of Three Fiscal Years                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      0           |      0           |  |  |  |  |
| Talaat Moustafa Group Holding                                            | M8763H108 | 03/26/2025     | Reappoint Auditors and Fix Their Remuneration for FY 2025                                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                |      0           |      0           |  |  |  |  |
| Talaat Moustafa Group Holding                                            | M8763H108 | 03/26/2025     | Approve Directors Sitting Fees and Transportation Allowances for FY 2025                                                                                                                                                                                        | COMPENSATION                                                                                                                                 |      0           |      0           |  |  |  |  |
| Talaat Moustafa Group Holding                                            | M8763H108 | 03/26/2025     | Authorize Board or Any Authorized Person by the Board to Make Charitable Donations Above EGP 1000 for FY 2025                                                                                                                                                   | OTHER SOCIAL ISSUES                                                                                                                          |      0           |      0           |  |  |  |  |
| Tokyo Tatemono Co., Ltd.                                                 | J88333133 | 03/26/2025     | Approve Allocation of Income, with a Final Dividend of JPY 58                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 763383           |      0           | FOR         | 763383.000000                            | FOR                         |  |
| Tokyo Tatemono Co., Ltd.                                                 | J88333133 | 03/26/2025     | Amend Articles to Reduce Directors' Term                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 763383           |      0           | FOR         | 763383.000000                            | FOR                         |  |
| Tokyo Tatemono Co., Ltd.                                                 | J88333133 | 03/26/2025     | Elect Director Tanehashi, Makio                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 763383           |      0           | FOR         | 763383.000000                            | FOR                         |  |
| Tokyo Tatemono Co., Ltd.                                                 | J88333133 | 03/26/2025     | Elect Director Nomura, Hitoshi                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 763383           |      0           | FOR         | 763383.000000                            | FOR                         |  |
| Tokyo Tatemono Co., Ltd.                                                 | J88333133 | 03/26/2025     | Elect Director Ozawa, Katsuhito                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 763383           |      0           | FOR         | 763383.000000                            | FOR                         |  |
| Tokyo Tatemono Co., Ltd.                                                 | J88333133 | 03/26/2025     | Elect Director Izumi, Akira                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 763383           |      0           | FOR         | 763383.000000                            | FOR                         |  |
| Tokyo Tatemono Co., Ltd.                                                 | J88333133 | 03/26/2025     | Elect Director Akita, Hideshi                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 763383           |      0           | FOR         | 763383.000000                            | FOR                         |  |
| Tokyo Tatemono Co., Ltd.                                                 | J88333133 | 03/26/2025     | Elect Director Jimbo, Takeshi                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 763383           |      0           | FOR         | 763383.000000                            | FOR                         |  |
| Tokyo Tatemono Co., Ltd.                                                 | J88333133 | 03/26/2025     | Elect Director Kobayashi, Shinjiro                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 763383           |      0           | FOR         | 763383.000000                            | FOR                         |  |
| Tokyo Tatemono Co., Ltd.                                                 | J88333133 | 03/26/2025     | Elect Director Hattori, Shuichi                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 763383           |      0           | FOR         | 763383.000000                            | FOR                         |  |
| Tokyo Tatemono Co., Ltd.                                                 | J88333133 | 03/26/2025     | Elect Director Onji, Yoshimitsu                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 763383           |      0           | FOR         | 763383.000000                            | FOR                         |  |
| Tokyo Tatemono Co., Ltd.                                                 | J88333133 | 03/26/2025     | Elect Director Kinoshita, Yumiko                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 763383           |      0           | FOR         | 763383.000000                            | FOR                         |  |
| Tokyo Tatemono Co., Ltd.                                                 | J88333133 | 03/26/2025     | Elect Director Nishizawa, Junichi                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 763383           |      0           | FOR         | 763383.000000                            | FOR                         |  |
| Tokyo Tatemono Co., Ltd.                                                 | J88333133 | 03/26/2025     | Elect Director Tanochi, Naoko                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 763383           |      0           | FOR         | 763383.000000                            | FOR                         |  |
| Eco World Development Group Berhad                                       | Y74998108 | 03/27/2025     | Approve Directors' Remuneration (including Directors' Fees)                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      4.6279e+06  |      0           | FOR         | 4627900.000000                           | FOR                         |  |
| Eco World Development Group Berhad                                       | Y74998108 | 03/27/2025     | Elect Leong Kok Wah as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      4.6279e+06  |      0           | FOR         | 4627900.000000                           | FOR                         |  |
| Eco World Development Group Berhad                                       | Y74998108 | 03/27/2025     | Elect Liew Tian Xiong as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      4.6279e+06  |      0           | FOR         | 4627900.000000                           | FOR                         |  |
| Eco World Development Group Berhad                                       | Y74998108 | 03/27/2025     | Elect Low Mei Ling as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      4.6279e+06  |      0           | FOR         | 4627900.000000                           | FOR                         |  |
| Eco World Development Group Berhad                                       | Y74998108 | 03/27/2025     | Elect Sar Sau Yee as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      4.6279e+06  |      0           | FOR         | 4627900.000000                           | FOR                         |  |
| Eco World Development Group Berhad                                       | Y74998108 | 03/27/2025     | Elect Rejina Binti Abdul Rahim as Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      4.6279e+06  |      0           | FOR         | 4627900.000000                           | FOR                         |  |
| Eco World Development Group Berhad                                       | Y74998108 | 03/27/2025     | Approve Baker Tilly Monteiro Heng PLT as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |      4.6279e+06  |      0           | FOR         | 4627900.000000                           | FOR                         |  |
| Eco World Development Group Berhad                                       | Y74998108 | 03/27/2025     | Approve Renewal of Shareholders' Mandate for Recurrent Related Party Transactions                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      4.6279e+06  |      0           | FOR         | 4627900.000000                           | FOR                         |  |
| Eco World Development Group Berhad                                       | Y74998108 | 03/27/2025     | Approve Share Repurchase Program                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      4.6279e+06  |      0           | FOR         | 4627900.000000                           | FOR                         |  |
| LA Holdings Co., Ltd. (JP)                                               | J38738100 | 03/28/2025     | Approve Capital Reduction                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |    200           |  18400           | FOR         | 200.000000                               | FOR                         |  |
| LA Holdings Co., Ltd. (JP)                                               | J38738100 | 03/28/2025     | Approve Accounting Transfers                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |    200           |  18400           | FOR         | 200.000000                               | FOR                         |  |
| LA Holdings Co., Ltd. (JP)                                               | J38738100 | 03/28/2025     | Approve Allocation of Income, With a Final Dividend of JPY 292                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |    200           |  18400           | FOR         | 200.000000                               | FOR                         |  |
| LA Holdings Co., Ltd. (JP)                                               | J38738100 | 03/28/2025     | Amend Articles to Amend Business Lines                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |    200           |  18400           | FOR         | 200.000000                               | FOR                         |  |
| LA Holdings Co., Ltd. (JP)                                               | J38738100 | 03/28/2025     | Elect Director Wakita, Eiichi                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |    200           |  18400           | FOR         | 200.000000                               | FOR                         |  |
| LA Holdings Co., Ltd. (JP)                                               | J38738100 | 03/28/2025     | Elect Director Jimi, Nobuya                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |    200           |  18400           | FOR         | 200.000000                               | FOR                         |  |
| LA Holdings Co., Ltd. (JP)                                               | J38738100 | 03/28/2025     | Elect Director Kurihara, Kazunari                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |    200           |  18400           | FOR         | 200.000000                               | FOR                         |  |
| LA Holdings Co., Ltd. (JP)                                               | J38738100 | 03/28/2025     | Elect Director Fukuda, Daisuke                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |    200           |  18400           | FOR         | 200.000000                               | FOR                         |  |
| LA Holdings Co., Ltd. (JP)                                               | J38738100 | 03/28/2025     | Elect Director Akimoto, Jiro                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |    200           |  18400           | FOR         | 200.000000                               | FOR                         |  |
| Multiplan Empreendimentos Imobiliarios SA                                | P69913187 | 03/28/2025     | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2024                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 212798           |      0           | FOR         | 212798.000000                            | FOR                         |  |
| Multiplan Empreendimentos Imobiliarios SA                                | P69913187 | 03/28/2025     | Approve Allocation of Income and Dividends                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 212798           |      0           | FOR         | 212798.000000                            | FOR                         |  |
| Multiplan Empreendimentos Imobiliarios SA                                | P69913187 | 03/28/2025     | Elect Leonardo Porciuncula Gomes Pereira as Independent Director                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 212798           |      0           | FOR         | 212798.000000                            | FOR                         |  |
| Multiplan Empreendimentos Imobiliarios SA                                | P69913187 | 03/28/2025     | Approve Remuneration of Company's Management                                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 | 212798           |      0           | FOR         | 212798.000000                            | FOR                         |  |
| Multiplan Empreendimentos Imobiliarios SA                                | P69913187 | 03/28/2025     | Do You Wish to Request Installation of a Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law?                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 212798           |      0           | ABSTAIN     | 212798.000000                            | NONE                        |  |
| Valor Estate Limited                                                     | Y202CY107 | 03/28/2025     | Approve Composite Scheme of Arrangement                                                                                                                                                                                                                         | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 726833           |      0           | FOR         | 726833.000000                            | FOR                         |  |
| JR Global REIT                                                           | Y446GL104 | 03/31/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 674762           |      0           | FOR         | 674762.000000                            | FOR                         |  |
| JR Global REIT                                                           | Y446GL104 | 03/31/2025     | Approve Appropriation of Income                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 674762           |      0           | FOR         | 674762.000000                            | FOR                         |  |
| JR Global REIT                                                           | Y446GL104 | 03/31/2025     | Approve Total Remuneration of Inside Directors and Outside Directors                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 674762           |      0           | FOR         | 674762.000000                            | FOR                         |  |
| JR Global REIT                                                           | Y446GL104 | 03/31/2025     | Authorize Board to Fix Remuneration of Internal Auditor(s)                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 | 674762           |      0           | FOR         | 674762.000000                            | FOR                         |  |
| JR Global REIT                                                           | Y446GL104 | 03/31/2025     | Approve Business Plan                                                                                                                                                                                                                                           | OTHER                                                                                                                                        | 674762           |      0           | FOR         | 674762.000000                            | FOR                         |  |
| JR Global REIT                                                           | Y446GL104 | 03/31/2025     | Approve Financing and Bond Issuance Plan                                                                                                                                                                                                                        | OTHER                                                                                                                                        | 674762           |      0           | FOR         | 674762.000000                            | FOR                         |  |
| JR Global REIT                                                           | Y446GL104 | 03/31/2025     | Amend Articles of Incorporation (Shareholder Proposal)                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 674762           |      0           | AGAINST     | 674762.000000                            | FOR                         |  |
| JSL Construction  Development Co., Ltd.                                  | Y85860107 | 03/31/2025     | Elect GUO YU FU, with Shareholder No. A122906XXX, as Independent Director                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 446925           | 168000           | FOR         | 446925.000000                            | FOR                         |  |
| Mobimo Holding AG                                                        | H55058103 | 03/31/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |  26682           |      0           | FOR         | 26682.000000                             | FOR                         |  |
| Mobimo Holding AG                                                        | H55058103 | 03/31/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |  26682           |      0           | FOR         | 26682.000000                             | FOR                         |  |
| Mobimo Holding AG                                                        | H55058103 | 03/31/2025     | Approve Allocation of Income and Dividends of CHF 5.15 per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |  26682           |      0           | FOR         | 26682.000000                             | FOR                         |  |
| Mobimo Holding AG                                                        | H55058103 | 03/31/2025     | Approve Dividends of CHF 5.10 per Share from Capital Contribution Reserves                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |  26682           |      0           | FOR         | 26682.000000                             | FOR                         |  |
| Mobimo Holding AG                                                        | H55058103 | 03/31/2025     | Approve Discharge of Board and Senior Management                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |  26682           |      0           | FOR         | 26682.000000                             | FOR                         |  |
| Mobimo Holding AG                                                        | H55058103 | 03/31/2025     | Reelect Sabrina Contratto as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |  26682           |      0           | FOR         | 26682.000000                             | FOR                         |  |
| Mobimo Holding AG                                                        | H55058103 | 03/31/2025     | Reelect Bernadette Koch as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |  26682           |      0           | FOR         | 26682.000000                             | FOR                         |  |
| Mobimo Holding AG                                                        | H55058103 | 03/31/2025     | Reelect Stephane Maye as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  26682           |      0           | FOR         | 26682.000000                             | FOR                         |  |
| Mobimo Holding AG                                                        | H55058103 | 03/31/2025     | Reelect Peter Schaub as Director and as Board Chair                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |  26682           |      0           | FOR         | 26682.000000                             | FOR                         |  |
| Mobimo Holding AG                                                        | H55058103 | 03/31/2025     | Reelect Martha Scheiber as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |  26682           |      0           | FOR         | 26682.000000                             | FOR                         |  |
| Mobimo Holding AG                                                        | H55058103 | 03/31/2025     | Reelect Markus Schuerch as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |  26682           |      0           | FOR         | 26682.000000                             | FOR                         |  |
| Mobimo Holding AG                                                        | H55058103 | 03/31/2025     | Elect Lukas Brosi as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  26682           |      0           | FOR         | 26682.000000                             | FOR                         |  |
| Mobimo Holding AG                                                        | H55058103 | 03/31/2025     | Reappoint Bernadette Koch as Member of the Nomination and Compensation Committee                                                                                                                                                                                | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |  26682           |      0           | FOR         | 26682.000000                             | FOR                         |  |
| Mobimo Holding AG                                                        | H55058103 | 03/31/2025     | Reappoint Stephane Maye as Member of the Nomination and Compensation Committee                                                                                                                                                                                  | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |  26682           |      0           | FOR         | 26682.000000                             | FOR                         |  |
| Mobimo Holding AG                                                        | H55058103 | 03/31/2025     | Appoint Markus Schuerch as Member of the Nomination and Compensation Committee                                                                                                                                                                                  | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |  26682           |      0           | FOR         | 26682.000000                             | FOR                         |  |
| Mobimo Holding AG                                                        | H55058103 | 03/31/2025     | Ratify Ernst and Young AG as Auditors                                                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |  26682           |      0           | FOR         | 26682.000000                             | FOR                         |  |
| Mobimo Holding AG                                                        | H55058103 | 03/31/2025     | Designate Grossenbacher Rechtsanwaelte AG as Independent Proxy                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |  26682           |      0           | FOR         | 26682.000000                             | FOR                         |  |
| Mobimo Holding AG                                                        | H55058103 | 03/31/2025     | Approve Fixed Remuneration of Directors in the Amount of CHF 1.3 Million                                                                                                                                                                                        | COMPENSATION                                                                                                                                 |  26682           |      0           | FOR         | 26682.000000                             | FOR                         |  |
| Mobimo Holding AG                                                        | H55058103 | 03/31/2025     | Approve Fixed Remuneration of Executive Committee in the Amount of CHF 2.9 Million                                                                                                                                                                              | COMPENSATION                                                                                                                                 |  26682           |      0           | FOR         | 26682.000000                             | FOR                         |  |
| Mobimo Holding AG                                                        | H55058103 | 03/31/2025     | Approve Variable Remuneration of Executive Committee in the Amount of CHF 2.9 Million                                                                                                                                                                           | COMPENSATION                                                                                                                                 |  26682           |      0           | FOR         | 26682.000000                             | FOR                         |  |
| Mobimo Holding AG                                                        | H55058103 | 03/31/2025     | Transact Other Business (Voting)                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |  26682           |      0           | AGAINST     | 26682.000000                             | AGAINST                     |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 03/31/2025     | Elect Pan Zhihua as Non-independent Director                                                                                                                                                                                                                    | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             | 939722           |      0           | FOR         | 939722.000000                            | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 03/31/2025     | Approve Estimated Amount of Guarantees Provided for Subsidiaries                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      2.47128e+06 |      0           | AGAINST     | 2471282.000000                           | AGAINST                     |  |
| Amot Investments Ltd.                                                    | M1035R103 | 04/01/2025     | Approve Extended Management Service Agreement                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 836426           |      0           | FOR         | 836426.000000                            | FOR                         |  |
| Amot Investments Ltd.                                                    | M1035R103 | 04/01/2025     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        | 836426           |      0           | AGAINST     | 836426.000000                            | NONE                        |  |
| Amot Investments Ltd.                                                    | M1035R103 | 04/01/2025     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        | 836426           |      0           | AGAINST     | 836426.000000                            | NONE                        |  |
| Amot Investments Ltd.                                                    | M1035R103 | 04/01/2025     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        | 836426           |      0           | AGAINST     | 836426.000000                            | NONE                        |  |
| Amot Investments Ltd.                                                    | M1035R103 | 04/01/2025     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        | 836426           |      0           | FOR         | 836426.000000                            | NONE                        |  |
| First Capital Real Estate Investment Trust                               | 31890B103 | 04/01/2025     | Elect Trustee Paul C. Douglas                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 384346           |      0           | FOR         | 384346.000000                            | FOR                         |  |
| First Capital Real Estate Investment Trust                               | 31890B103 | 04/01/2025     | Elect Trustee Adam E. Paul                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 384346           |      0           | FOR         | 384346.000000                            | FOR                         |  |
| First Capital Real Estate Investment Trust                               | 31890B103 | 04/01/2025     | Elect Trustee Vivian Abdelmessih                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 384346           |      0           | FOR         | 384346.000000                            | FOR                         |  |
| First Capital Real Estate Investment Trust                               | 31890B103 | 04/01/2025     | Elect Trustee Leonard Abramsky                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 384346           |      0           | FOR         | 384346.000000                            | FOR                         |  |
| First Capital Real Estate Investment Trust                               | 31890B103 | 04/01/2025     | Elect Trustee Ian Clarke                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 384346           |      0           | FOR         | 384346.000000                            | FOR                         |  |
| First Capital Real Estate Investment Trust                               | 31890B103 | 04/01/2025     | Elect Trustee Dayna Gibbs                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 384346           |      0           | FOR         | 384346.000000                            | FOR                         |  |
| First Capital Real Estate Investment Trust                               | 31890B103 | 04/01/2025     | Elect Trustee Ira Gluskin                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 384346           |      0           | FOR         | 384346.000000                            | FOR                         |  |
| First Capital Real Estate Investment Trust                               | 31890B103 | 04/01/2025     | Elect Trustee Annalisa King                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 384346           |      0           | FOR         | 384346.000000                            | FOR                         |  |
| First Capital Real Estate Investment Trust                               | 31890B103 | 04/01/2025     | Elect Trustee Aladin (Al) W. Mawani                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 384346           |      0           | FOR         | 384346.000000                            | FOR                         |  |
| First Capital Real Estate Investment Trust                               | 31890B103 | 04/01/2025     | Elect Trustee Gary Whitelaw                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 384346           |      0           | FOR         | 384346.000000                            | FOR                         |  |
| First Capital Real Estate Investment Trust                               | 31890B103 | 04/01/2025     | Approve Ernst  Young LLP as Auditors and Authorize Trustees to Fix Their Remuneration                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                | 384346           |      0           | FOR         | 384346.000000                            | FOR                         |  |
| First Capital Real Estate Investment Trust                               | 31890B103 | 04/01/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 384346           |      0           | FOR         | 384346.000000                            | FOR                         |  |
| Intershop Holding AG                                                     | H42507279 | 04/01/2025     | Accept Consolidated Financial Statements and Statutory Reports                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |  20440           |      0           | FOR         | 20440.000000                             | FOR                         |  |
| Intershop Holding AG                                                     | H42507279 | 04/01/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |  20440           |      0           | AGAINST     | 20440.000000                             | AGAINST                     |  |
| Intershop Holding AG                                                     | H42507279 | 04/01/2025     | Approve Sustainability Report                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE; ENVIRONMENT OR CLIMATE; HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES |  20440           |      0           | FOR         | 20440.000000                             | FOR                         |  |
| Intershop Holding AG                                                     | H42507279 | 04/01/2025     | Approve Allocation of Income and Ordinary Dividends of CHF 5.50 per Share                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |  20440           |      0           | FOR         | 20440.000000                             | FOR                         |  |
| Intershop Holding AG                                                     | H42507279 | 04/01/2025     | Approve Discharge of Board and Senior Management                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |  20440           |      0           | FOR         | 20440.000000                             | FOR                         |  |
| Intershop Holding AG                                                     | H42507279 | 04/01/2025     | Reelect Ernst Schaufelberger as Director and Board Chair                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |  20440           |      0           | FOR         | 20440.000000                             | FOR                         |  |
| Intershop Holding AG                                                     | H42507279 | 04/01/2025     | Reelect Christoph Nater as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |  20440           |      0           | AGAINST     | 20440.000000                             | AGAINST                     |  |
| Intershop Holding AG                                                     | H42507279 | 04/01/2025     | Elect Gabriela Theus as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  20440           |      0           | FOR         | 20440.000000                             | FOR                         |  |
| Intershop Holding AG                                                     | H42507279 | 04/01/2025     | Reappoint Ernst Schaufelberger as Member of the Compensation Committee                                                                                                                                                                                          | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |  20440           |      0           | FOR         | 20440.000000                             | FOR                         |  |
| Intershop Holding AG                                                     | H42507279 | 04/01/2025     | Reappoint Christoph Nater as Member of the Compensation Committee                                                                                                                                                                                               | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |  20440           |      0           | AGAINST     | 20440.000000                             | AGAINST                     |  |
| Intershop Holding AG                                                     | H42507279 | 04/01/2025     | Appoint Gabriela Theus as Member of the Compensation Committee                                                                                                                                                                                                  | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |  20440           |      0           | FOR         | 20440.000000                             | FOR                         |  |
| Intershop Holding AG                                                     | H42507279 | 04/01/2025     | Designate BFMS Rechtsanwaelte as Independent Proxy                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |  20440           |      0           | FOR         | 20440.000000                             | FOR                         |  |
| Intershop Holding AG                                                     | H42507279 | 04/01/2025     | Ratify PricewaterhouseCoopers AG as Auditors                                                                                                                                                                                                                    | AUDIT-RELATED                                                                                                                                |  20440           |      0           | FOR         | 20440.000000                             | FOR                         |  |
| Intershop Holding AG                                                     | H42507279 | 04/01/2025     | Approve Remuneration of Directors in the Amount of CHF 400,000                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 |  20440           |      0           | FOR         | 20440.000000                             | FOR                         |  |
| Intershop Holding AG                                                     | H42507279 | 04/01/2025     | Approve Remuneration of Executive Committee in the Amount of CHF 2.7 Million                                                                                                                                                                                    | COMPENSATION                                                                                                                                 |  20440           |      0           | FOR         | 20440.000000                             | FOR                         |  |
| Intershop Holding AG                                                     | H42507279 | 04/01/2025     | Transact Other Business (Voting)                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |  20440           |      0           | AGAINST     | 20440.000000                             | AGAINST                     |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R100 | 04/02/2025     | Approve Waivers of Several Voluntary Undertakings Made by the Company                                                                                                                                                                                           | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      2.12264e+06 |      0           | FOR         | 2122636.000000                           | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R118 | 04/02/2025     | Approve Waivers of Several Voluntary Undertakings Made by the Company                                                                                                                                                                                           | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      1.02266e+06 |      0           | FOR         | 1022662.000000                           | FOR                         |  |
| Citycon Oyj                                                              | X1422T280 | 04/03/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 339380           |      0           | FOR         | 339380.000000                            | FOR                         |  |
| Citycon Oyj                                                              | X1422T280 | 04/03/2025     | Approve Allocation of Income and Dividends of EUR 0.30 Per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 339380           |      0           | FOR         | 339380.000000                            | FOR                         |  |
| Citycon Oyj                                                              | X1422T280 | 04/03/2025     | Approve Discharge of Board and President                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 339380           |      0           | FOR         | 339380.000000                            | FOR                         |  |
| Citycon Oyj                                                              | X1422T280 | 04/03/2025     | Approve Remuneration Policy And Other Terms of Employment For Executive Management                                                                                                                                                                              | COMPENSATION                                                                                                                                 | 339380           |      0           | AGAINST     | 339380.000000                            | AGAINST                     |  |
| Citycon Oyj                                                              | X1422T280 | 04/03/2025     | Approve Remuneration Report (Advisory Vote)                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 339380           |      0           | FOR         | 339380.000000                            | FOR                         |  |
| Citycon Oyj                                                              | X1422T280 | 04/03/2025     | Approve Remuneration of Directors in the Amount of EUR 160,000 for Chair, EUR 70,000 for Deputy Chair and EUR 50,000 for Other Directors                                                                                                                        | COMPENSATION                                                                                                                                 | 339380           |      0           | FOR         | 339380.000000                            | FOR                         |  |
| Citycon Oyj                                                              | X1422T280 | 04/03/2025     | Fix Number of Directors at 10                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 339380           |      0           | FOR         | 339380.000000                            | FOR                         |  |
| Citycon Oyj                                                              | X1422T280 | 04/03/2025     | Reelect Chaim Katzman, Yehuda (Judah) L. Angster, F. Scott Ball, Alexandre (Sandy) Koifman, David Lukes, Per-Anders Ovin, Ljudmila Popova, Adi Jemini and Eero Sihvonen as Directors; Elect Keren Kalifa as New Director                                        | DIRECTOR ELECTIONS                                                                                                                           | 339380           |      0           | FOR         | 339380.000000                            | FOR                         |  |
| Citycon Oyj                                                              | X1422T280 | 04/03/2025     | Approve Remuneration of Auditors; Approve Remuneration of Auditor for Sustainability Reporting                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                | 339380           |      0           | FOR         | 339380.000000                            | FOR                         |  |
| Citycon Oyj                                                              | X1422T280 | 04/03/2025     | Ratify Deloitte as Auditors; Appoint Deloitte as Auditor for Sustainability Reporting                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                | 339380           |      0           | FOR         | 339380.000000                            | FOR                         |  |
| Citycon Oyj                                                              | X1422T280 | 04/03/2025     | Approve Issuance of up to 16 Million Shares without Preemptive Rights                                                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            | 339380           |      0           | FOR         | 339380.000000                            | FOR                         |  |
| Citycon Oyj                                                              | X1422T280 | 04/03/2025     | Authorize Share Repurchase Program                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 339380           |      0           | FOR         | 339380.000000                            | FOR                         |  |
| IMPACT Growth Real Estate Investment Trust                               | Y38852110 | 04/03/2025     | Approve REIT Manager to Enter into a Long-Term Lease Agreement (20 Years) of IMPACT Arena's Building and Land to a Connected Person of REIT Manager                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      2.5525e+06  |      0           | FOR         | 2552500.000000                           | FOR                         |  |
| IMPACT Growth Real Estate Investment Trust                               | Y38852110 | 04/03/2025     | Other Business                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      2.5525e+06  |      0           | AGAINST     | 2552500.000000                           | AGAINST                     |  |
| PSP Swiss Property AG                                                    | H64687124 | 04/03/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 168020           |      0           | FOR         | 168020.000000                            | FOR                         |  |
| PSP Swiss Property AG                                                    | H64687124 | 04/03/2025     | Approve Remuneration Report (Non-Binding)                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 | 168020           |      0           | FOR         | 168020.000000                            | FOR                         |  |
| PSP Swiss Property AG                                                    | H64687124 | 04/03/2025     | Approve Allocation of Income and Dividends of CHF 3.90 per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 168020           |      0           | FOR         | 168020.000000                            | FOR                         |  |
| PSP Swiss Property AG                                                    | H64687124 | 04/03/2025     | Approve Discharge of Board and Senior Management                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 168020           |      0           | FOR         | 168020.000000                            | FOR                         |  |
| PSP Swiss Property AG                                                    | H64687124 | 04/03/2025     | Reelect Luciano Gabriel as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 168020           |      0           | FOR         | 168020.000000                            | FOR                         |  |
| PSP Swiss Property AG                                                    | H64687124 | 04/03/2025     | Reelect Henrik Saxborn as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 168020           |      0           | FOR         | 168020.000000                            | FOR                         |  |
| PSP Swiss Property AG                                                    | H64687124 | 04/03/2025     | Reelect Mark Abramson as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 168020           |      0           | FOR         | 168020.000000                            | FOR                         |  |
| PSP Swiss Property AG                                                    | H64687124 | 04/03/2025     | Reelect Corinne Denzler as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 168020           |      0           | FOR         | 168020.000000                            | FOR                         |  |
| PSP Swiss Property AG                                                    | H64687124 | 04/03/2025     | Reelect Adrian Dudle as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 168020           |      0           | FOR         | 168020.000000                            | FOR                         |  |
| PSP Swiss Property AG                                                    | H64687124 | 04/03/2025     | Reelect Katharina Lichtner as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 168020           |      0           | FOR         | 168020.000000                            | FOR                         |  |
| PSP Swiss Property AG                                                    | H64687124 | 04/03/2025     | Reelect Luciano Gabriel as Board Chair                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 168020           |      0           | FOR         | 168020.000000                            | FOR                         |  |
| PSP Swiss Property AG                                                    | H64687124 | 04/03/2025     | Reappoint Henrik Saxborn as Member of the Compensation Committee                                                                                                                                                                                                | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     | 168020           |      0           | FOR         | 168020.000000                            | FOR                         |  |
| PSP Swiss Property AG                                                    | H64687124 | 04/03/2025     | Reappoint Corinne Denzler as Member of the Compensation Committee                                                                                                                                                                                               | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     | 168020           |      0           | FOR         | 168020.000000                            | FOR                         |  |
| PSP Swiss Property AG                                                    | H64687124 | 04/03/2025     | Reappoint Adrian Dudle as Member of the Compensation Committee                                                                                                                                                                                                  | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     | 168020           |      0           | FOR         | 168020.000000                            | FOR                         |  |
| PSP Swiss Property AG                                                    | H64687124 | 04/03/2025     | Approve Remuneration of Directors in the Amount of CHF 900,000                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 | 168020           |      0           | FOR         | 168020.000000                            | FOR                         |  |
| PSP Swiss Property AG                                                    | H64687124 | 04/03/2025     | Approve Remuneration of Executive Committee in the Amount of CHF 4.3 Million                                                                                                                                                                                    | COMPENSATION                                                                                                                                 | 168020           |      0           | FOR         | 168020.000000                            | FOR                         |  |
| PSP Swiss Property AG                                                    | H64687124 | 04/03/2025     | Ratify Ernst  Young AG as Auditors                                                                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                | 168020           |      0           | FOR         | 168020.000000                            | FOR                         |  |
| PSP Swiss Property AG                                                    | H64687124 | 04/03/2025     | Designate Proxy Voting Services GmbH as Independent Proxy                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 168020           |      0           | FOR         | 168020.000000                            | FOR                         |  |
| PSP Swiss Property AG                                                    | H64687124 | 04/03/2025     | Additional Voting Instructions - Board of Directors Proposals (Voting)                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 168020           |      0           | AGAINST     | 168020.000000                            | AGAINST                     |  |
| PSP Swiss Property AG                                                    | H64687124 | 04/03/2025     | Additional Voting Instructions - Shareholder Proposals (Voting)                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 168020           |      0           | AGAINST     | 168020.000000                            | NONE                        |  |
| CapitaLand Malaysia Trust                                                | Y1122W103 | 04/04/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      5.8131e+06  |      0           | FOR         | 5813100.000000                           | FOR                         |  |
| CapitaLand Malaysia Trust                                                | Y1122W103 | 04/04/2025     | Approve Share Repurchase Program                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      5.8131e+06  |      0           | FOR         | 5813100.000000                           | FOR                         |  |
| CapitaLand Malaysia Trust                                                | Y1122W103 | 04/04/2025     | Approve Issuance of New Units Under the Distribution Reinvestment Plan                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      5.8131e+06  |      0           | FOR         | 5813100.000000                           | FOR                         |  |
| Manazel PJSC                                                             | M67459103 | 04/04/2025     | Open the Nomination for Board of Directors Membership and Authorize Chairman or Any Authorized Person to Execute all the Necessary Actions Related to this Matter                                                                                               | OTHER                                                                                                                                        |      4.76189e+06 |      0           | FOR         | 4761893.000000                           | FOR                         |  |
| Xior Student Housing NV                                                  | B9901Y104 | 04/04/2025     | Renew Authorization to Increase Share Capital by Various Means within the Framework of Authorized Capital                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 126984           |      0           | FOR         | 126984.000000                            | FOR                         |  |
| Xior Student Housing NV                                                  | B9901Y104 | 04/04/2025     | If the Proposal under Agenda Item 1.2.a is Not Approved: Renew Authorization to Increase Share Capital by Various Means within the Framework of Authorized Capital                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 126984           |      0           | FOR         | 126984.000000                            | FOR                         |  |
| Xior Student Housing NV                                                  | B9901Y104 | 04/04/2025     | Authorize Implementation of Approved Resolutions                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 126984           |      0           | FOR         | 126984.000000                            | FOR                         |  |
| Xior Student Housing NV                                                  | B9901Y104 | 04/04/2025     | Authorize Filing of Required Documents/Formalities at Trade Registry                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 126984           |      0           | FOR         | 126984.000000                            | FOR                         |  |
| Xior Student Housing NV                                                  | B9901Y104 | 04/04/2025     | Authorize Coordination of the Articles of Association                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 126984           |      0           | FOR         | 126984.000000                            | FOR                         |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 04/07/2025     | Approve Employment Terms of Ronit Eshed Levy, CEO                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |  22687           |      0           | FOR         | 22687.000000                             | FOR                         |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 04/07/2025     | Approve Retirement Grant to Michael Klein, Exiting CEO                                                                                                                                                                                                          | COMPENSATION                                                                                                                                 |  22687           |      0           | FOR         | 22687.000000                             | FOR                         |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 04/07/2025     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |  22687           |      0           | AGAINST     | 22687.000000                             | NONE                        |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 04/07/2025     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |  22687           |      0           | AGAINST     | 22687.000000                             | NONE                        |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 04/07/2025     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |  22687           |      0           | AGAINST     | 22687.000000                             | NONE                        |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 04/07/2025     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |  22687           |      0           | FOR         | 22687.000000                             | NONE                        |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Elect Chair of Meeting                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Prepare and Approve List of Shareholders                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Designate Inspector(s) of Minutes of Meeting                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Approve Allocation of Income and Dividends of SEK 2.20 Per share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Approve Discharge of Bob Persson                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Approve Discharge of Ragnhild Backman                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Approve Discharge of Peter Strand                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Approve Discharge of Erika Olsen                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Approve Discharge of Per-Gunnar Persson                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Approve Discharge of Mathias Tallbom                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Approve Discharge of CEO Knut Rost                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Approve Record Dates for Dividend Payment                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Determine Number of Members (5) and Deputy Members (0) of Board                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Approve Remuneration of Directors in the Amount of SEK 440,000 for Chair and SEK 220,000 for Other Directors; Approve Remuneration of Auditors                                                                                                                  | COMPENSATION                                                                                                                                 | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Reelect Ragnhild Backman as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Reelect Peter Strand as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Reelect Erika Olsen as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Reelect Per-Gunnar Persson as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Elect Per-Gunnar Persson as Board Chair                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Elect Bjorn Rentzhog as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Elect of Bjorn Rentzhog as Board Vice Chair                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Ratify Deloitte as Auditors                                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Approve Remuneration Policy And Other Terms of Employment For Executive Management                                                                                                                                                                              | COMPENSATION                                                                                                                                 | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Authorize Board Chair and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Authorize Share Repurchase Program and Reissuance of Repurchased Shares                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Dios Fastigheter AB                                                      | W2592B100 | 04/07/2025     | Approve Issuance of up to 10 Percent of Share Capital without Preemptive Rights                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 384212           |      0           | FOR         | 384212.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 04/07/2025     | Approve Work Report of the Board of Directors                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 811311           |      0           | FOR         | 811311.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 04/07/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 811311           |      0           | FOR         | 811311.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 04/07/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 811311           |      0           | FOR         | 811311.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 04/07/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 811311           |      0           | FOR         | 811311.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 04/07/2025     | Approve Financial Budget Report                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 811311           |      0           | AGAINST     | 811311.000000                            | AGAINST                     |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 04/07/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 811311           |      0           | FOR         | 811311.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 04/07/2025     | Approve Related Party Transactions                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 811311           |      0           | FOR         | 811311.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 04/07/2025     | Approve Report of the Independent Directors                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 811311           |      0           | FOR         | 811311.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 04/07/2025     | Approve Authorization on Financing Matters                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 811311           |      0           | FOR         | 811311.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 04/07/2025     | Approve Guarantee Plan                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 811311           |      0           | AGAINST     | 811311.000000                            | AGAINST                     |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 04/07/2025     | Approve Authorization of Company Management to Carry Out External Investment                                                                                                                                                                                    | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 811311           |      0           | AGAINST     | 811311.000000                            | AGAINST                     |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 04/07/2025     | Approve Financing Guarantee and Counter Guarantee Provision and Related Party Transactions                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 811311           |      0           | AGAINST     | 811311.000000                            | AGAINST                     |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 04/07/2025     | Approve Financial Assistance Provision                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 811311           |      0           | FOR         | 811311.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 04/07/2025     | Approve Company's Eligibility for Corporate Bond Issuance                                                                                                                                                                                                       | CAPITAL STRUCTURE; OTHER                                                                                                                     | 811311           |      0           | FOR         | 811311.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 04/07/2025     | Approve Corporate Bond Issuance                                                                                                                                                                                                                                 | CAPITAL STRUCTURE; OTHER                                                                                                                     | 811311           |      0           | FOR         | 811311.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 04/07/2025     | Approve Authorization of the Board to Handle All Matters Related to the Corporate Bond Issuance                                                                                                                                                                 | CAPITAL STRUCTURE; OTHER                                                                                                                     | 811311           |      0           | FOR         | 811311.000000                            | FOR                         |  |
| Palm Hills Development Co.                                               | M7778G105 | 04/08/2025     | Approve Board Report on Company Operations for FY 2024                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Palm Hills Development Co.                                               | M7778G105 | 04/08/2025     | Approve Auditor's Report on Company Financial Statements for FY 2024                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Palm Hills Development Co.                                               | M7778G105 | 04/08/2025     | Accept Financial Statements and Statutory Reports for FY 2024                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Palm Hills Development Co.                                               | M7778G105 | 04/08/2025     | Approve Allocation of Income and Dividends for FY 2024                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      0           |      0           |  |  |  |  |
| Palm Hills Development Co.                                               | M7778G105 | 04/08/2025     | Approve Discharge of Chairman and Directors and Ratify Minutes of Board's Meetings for FY 2024                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Palm Hills Development Co.                                               | M7778G105 | 04/08/2025     | Approve Remuneration and Allowances of Chairman and Directors for FY 2024                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |      0           |      0           |  |  |  |  |
| Palm Hills Development Co.                                               | M7778G105 | 04/08/2025     | Reappoint Auditor and Fix Their Remuneration for FY 2025                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      0           |      0           |  |  |  |  |
| Palm Hills Development Co.                                               | M7778G105 | 04/08/2025     | Approve Corporate Governance Report and Related Auditors' Report                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Palm Hills Development Co.                                               | M7778G105 | 04/08/2025     | Approve Environmental, Social, and Governance Report and Financial Disclosures Report Related to Climate Changes Related to Sustainability for FY 2024                                                                                                          | CORPORATE GOVERNANCE; ENVIRONMENT OR CLIMATE; HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES |      0           |      0           |  |  |  |  |
| Palm Hills Development Co.                                               | M7778G105 | 04/08/2025     | Approve Related Party Transactions and Authorize Board to Conclude Related Party Transactions with Subsidiaries Companies                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Palm Hills Development Co.                                               | M7778G105 | 04/08/2025     | Authorize Board or Any Authorized Person to Donate Above EGP 1000 for FY 2025                                                                                                                                                                                   | OTHER SOCIAL ISSUES                                                                                                                          |      0           |      0           |  |  |  |  |
| Palm Hills Development Co.                                               | M7778G105 | 04/08/2025     | Elect Board of Directors using the Cumulative Voting and Renew the Term of the Board Membership                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      0           |      0           |  |  |  |  |
| Palm Hills Development Co.                                               | M7778G105 | 04/08/2025     | Approve Reduction of Share Capital through Cancelation of Treasury Shares and Amend Articles 6 and 7 of Company's Bylaws                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      0           |      0           |  |  |  |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Elect Chairman of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 374473           |      0           | FOR         | 374473.000000                            | FOR                         |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 374473           |      0           | FOR         | 374473.000000                            | FOR                         |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 374473           |      0           | FOR         | 374473.000000                            | FOR                         |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 374473           |      0           | FOR         | 374473.000000                            | FOR                         |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Approve Allocation of Income and Dividends of SEK 4.25 per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 374473           |      0           | FOR         | 374473.000000                            | FOR                         |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Approve Discharge of Ann-Sofi Danielsson                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 374473           |      0           | FOR         | 374473.000000                            | FOR                         |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Approve Discharge of Bengt Kjell                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 374473           |      0           | FOR         | 374473.000000                            | FOR                         |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Approve Discharge of Christian Ringnes                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 374473           |      0           | FOR         | 374473.000000                            | FOR                         |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Approve Discharge of Jakob Iqbal                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 374473           |      0           | FOR         | 374473.000000                            | FOR                         |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Approve Discharge of Jeanette Dyhre Kvisvik                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 374473           |      0           | FOR         | 374473.000000                            | FOR                         |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Approve Discharge of Jon Rasmus Aurdal                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 374473           |      0           | FOR         | 374473.000000                            | FOR                         |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Approve Discharge of Ulrika Danielsson                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 374473           |      0           | FOR         | 374473.000000                            | FOR                         |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Approve Discharge of CEO Liia Nou                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 374473           |      0           | FOR         | 374473.000000                            | FOR                         |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Determine Number of Members (6) and Deputy Members of Board (0); Determine Number of Auditors (1)                                                                                                                                                               | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 374473           |      0           | FOR         | 374473.000000                            | FOR                         |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Approve Remuneration of Directors in the Amount of SEK 925,000 for Chair, SEK 707,000 for Deputy Chair and SEK 487,000 for Other Directors; Approve Committee Fees; Approve Remuneration of Auditors                                                            | COMPENSATION                                                                                                                                 | 374473           |      0           | FOR         | 374473.000000                            | FOR                         |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Reelect Bengt Kjell as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 374473           |      0           | FOR         | 374473.000000                            | FOR                         |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Reelect Christian Ringnes as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 374473           |      0           | AGAINST     | 374473.000000                            | AGAINST                     |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Reelect Jakob Iqbal as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 374473           |      0           | AGAINST     | 374473.000000                            | AGAINST                     |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Reelect Jeanette Dyhre Kvisvik as Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 374473           |      0           | FOR         | 374473.000000                            | FOR                         |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Reelect Jon Rasmus Aurdal as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 374473           |      0           | FOR         | 374473.000000                            | FOR                         |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Reelect Ulrika Danielsson as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 374473           |      0           | FOR         | 374473.000000                            | FOR                         |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Reelect Christian Ringnes as Board Chair                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 374473           |      0           | AGAINST     | 374473.000000                            | AGAINST                     |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Ratify PricewaterhouseCoopers as Auditors                                                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                | 374473           |      0           | FOR         | 374473.000000                            | FOR                         |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 374473           |      0           | FOR         | 374473.000000                            | FOR                         |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 374473           |      0           | AGAINST     | 374473.000000                            | AGAINST                     |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Approve Creation of Pool of Capital without Preemptive Rights                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 374473           |      0           | FOR         | 374473.000000                            | FOR                         |  |
| Pandox AB                                                                | W70174102 | 04/09/2025     | Authorize Share Repurchase Program and Reissuance of Repurchased Shares                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 374473           |      0           | FOR         | 374473.000000                            | FOR                         |  |
| Scentre Group                                                            | Q8351E109 | 04/09/2025     | Elect Ilana Atlas as a Director as Director                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      1.9171e+07  |      0           | FOR         | 19170972.000000                          | FOR                         |  |
| Scentre Group                                                            | Q8351E109 | 04/09/2025     | Elect Catherine Brenner as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.9171e+07  |      0           | FOR         | 19170972.000000                          | FOR                         |  |
| Scentre Group                                                            | Q8351E109 | 04/09/2025     | Elect Michael Ihlein as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.9171e+07  |      0           | FOR         | 19170972.000000                          | FOR                         |  |
| Scentre Group                                                            | Q8351E109 | 04/09/2025     | Elect Craig Mitchell as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.9171e+07  |      0           | FOR         | 19170972.000000                          | FOR                         |  |
| Scentre Group                                                            | Q8351E109 | 04/09/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.9171e+07  |      0           | FOR         | 19170972.000000                          | FOR                         |  |
| Scentre Group                                                            | Q8351E109 | 04/09/2025     | Approve Grant of Performance Rights to Elliott Rusanow                                                                                                                                                                                                          | COMPENSATION                                                                                                                                 |      1.9171e+07  |      0           | FOR         | 19170972.000000                          | FOR                         |  |
| Scentre Group                                                            | Q8351E109 | 04/09/2025     | Approve the Spill Resolution                                                                                                                                                                                                                                    | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |      1.9171e+07  |      0           | AGAINST     | 19170972.000000                          | FOR                         |  |
| BA Airport Leasehold Real Estate Investment Trust                        | Y05313104 | 04/10/2025     | Other Business                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      2.8929e+06  |      0           | AGAINST     | 2892900.000000                           | AGAINST                     |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Elect Chair of Meeting                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Approve Allocation of Income and Dividends of SEK 0.90 Per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Approve Discharge of Patrick Gylling                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Approve Discharge of Elisabeth Norman                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Approve Discharge of Victoria Skoglund                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Approve Discharge of Stefan Gattberg                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Approve Discharge of Nils Styf                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Approve Discharge of Christian Fredrixon                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Approve Discharge of Sverker Kallgarden                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Approve Remuneration of Directors in the Amount EUR 66,000 for Chair and 33,000 for Other Directors                                                                                                                                                             | COMPENSATION                                                                                                                                 | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Approve Remuneration of Auditors                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Determine Number of Members (5) and Deputy Members (0) of Board                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Reelect Patrick Gylling as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Reelect Elisabeth Norman as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Reelect Victoria Skoglund as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Reelect Stefan Gattberg as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Reelect Nils Styf as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Reelect Stina Lindh Hok as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Elect Stefan Gattberg as Board Chair                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Determine Number of Auditors (1) and Deputy Auditors (0)                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Ratify PricewaterhouseCoopers AB as Auditor                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Approve Nomination Committee Procedures                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Approve Remuneration Policy And Other Terms of Employment For Executive Management                                                                                                                                                                              | COMPENSATION                                                                                                                                 | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Set Minimum (SEK 750,000) and Maximum (SEK 3 Million) Share Capital; Set Minimum (75 Million) and Maximum (300 Million) Number of Shares                                                                                                                        | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Approve Issuance of up to 20 Percent of Share Capital without Preemptive Rights                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Authorize Share Repurchase Program and Reissuance of Repurchased Shares                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Approve Warrant Plan 2025/2028 for Key Employees                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Cibus Nordic Real Estate AB                                              | W24214103 | 04/10/2025     | Approve "Belgian Warrant Plan" 2025/2029 for Key Employees                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 | 234521           |      0           | FOR         | 234521.000000                            | FOR                         |  |
| Kolte-Patil Developers Limited                                           | Y48110103 | 04/10/2025     | Approve Issuance of Equity Shares by Way of Preferential Allotment on Private Placement Basis                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            |  93545           |      0           | FOR         | 93545.000000                             | FOR                         |  |
| Kolte-Patil Developers Limited                                           | Y48110103 | 04/10/2025     | Amend Articles of Association                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |  93545           |      0           | AGAINST     | 93545.000000                             | AGAINST                     |  |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                  | M8215U103 | 04/10/2025     | Open Meeting and Elect Presiding Council of Meeting                                                                                                                                                                                                             | OTHER                                                                                                                                        |      2.15068e+06 |      0           | FOR         | 2150680.000000                           | FOR                         |  |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                  | M8215U103 | 04/10/2025     | Accept Board Report                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      2.15068e+06 |      0           | FOR         | 2150680.000000                           | FOR                         |  |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                  | M8215U103 | 04/10/2025     | Accept Audit Report                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      2.15068e+06 |      0           | FOR         | 2150680.000000                           | FOR                         |  |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                  | M8215U103 | 04/10/2025     | Accept Financial Statements                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      2.15068e+06 |      0           | FOR         | 2150680.000000                           | FOR                         |  |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                  | M8215U103 | 04/10/2025     | Approve Discharge of Board                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      2.15068e+06 |      0           | FOR         | 2150680.000000                           | FOR                         |  |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                  | M8215U103 | 04/10/2025     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      2.15068e+06 |      0           | FOR         | 2150680.000000                           | FOR                         |  |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                  | M8215U103 | 04/10/2025     | Approve Director Remuneration                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |      2.15068e+06 |      0           | AGAINST     | 2150680.000000                           | AGAINST                     |  |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                  | M8215U103 | 04/10/2025     | Ratify External Auditors                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      2.15068e+06 |      0           | FOR         | 2150680.000000                           | FOR                         |  |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                  | M8215U103 | 04/10/2025     | Authorize Share Capital Increase without Preemptive Rights                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      2.15068e+06 |      0           | AGAINST     | 2150680.000000                           | AGAINST                     |  |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                  | M8215U103 | 04/10/2025     | Amend Company Articles 3 and 27                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      2.15068e+06 |      0           | FOR         | 2150680.000000                           | FOR                         |  |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                  | M8215U103 | 04/10/2025     | Approve Upper Limit of Donations for 2025 and Receive Information on Donations Made in 2024                                                                                                                                                                     | OTHER SOCIAL ISSUES                                                                                                                          |      2.15068e+06 |      0           | AGAINST     | 2150680.000000                           | AGAINST                     |  |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                  | M8215U103 | 04/10/2025     | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose in Accordance with Articles 395 and 396 of Turkish Commercial Law                                            | CORPORATE GOVERNANCE                                                                                                                         |      2.15068e+06 |      0           | FOR         | 2150680.000000                           | FOR                         |  |
| FIBRA Macquarie Mexico                                                   | P3515D155 | 04/11/2025     | Approve Audited Financial Statements                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      2.80287e+06 |      0           | FOR         | 2802872.000000                           | FOR                         |  |
| FIBRA Macquarie Mexico                                                   | P3515D155 | 04/11/2025     | Approve Annual Report                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      2.80287e+06 |      0           | FOR         | 2802872.000000                           | FOR                         |  |
| FIBRA Macquarie Mexico                                                   | P3515D155 | 04/11/2025     | Extend Share Repurchase for Additional Year; Set Maximum Amount for Share Repurchase                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      2.80287e+06 |      0           | FOR         | 2802872.000000                           | FOR                         |  |
| FIBRA Macquarie Mexico                                                   | P3515D155 | 04/11/2025     | Ratify Jaime de la Garza as Independent Member of Technical Committee                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      2.80287e+06 |      0           | FOR         | 2802872.000000                           | FOR                         |  |
| FIBRA Macquarie Mexico                                                   | P3515D155 | 04/11/2025     | Ratify Michael Brennan as Independent Member of Technical Committee                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      2.80287e+06 |      0           | FOR         | 2802872.000000                           | FOR                         |  |
| FIBRA Macquarie Mexico                                                   | P3515D155 | 04/11/2025     | Ratify Sara Neff as Independent Member of Technical Committee                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      2.80287e+06 |      0           | FOR         | 2802872.000000                           | FOR                         |  |
| FIBRA Macquarie Mexico                                                   | P3515D155 | 04/11/2025     | Approve Independence Classification of Technical Committee Member Elected in Item 7                                                                                                                                                                             | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      2.80287e+06 |      0           | FOR         | 2802872.000000                           | FOR                         |  |
| FIBRA Macquarie Mexico                                                   | P3515D155 | 04/11/2025     | Amend Compensation Plan for Members of Technical Committee, Audit Committee, Indebtedness Committee and Ethics and Corporate Governance Committee of Trust                                                                                                      | COMPENSATION                                                                                                                                 |      2.80287e+06 |      0           | FOR         | 2802872.000000                           | FOR                         |  |
| FIBRA Macquarie Mexico                                                   | P3515D155 | 04/11/2025     | Authorize Board to Ratify and Execute Approved Resolutions                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      2.80287e+06 |      0           | FOR         | 2802872.000000                           | FOR                         |  |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS                              | M98798115 | 04/13/2025     | Open Meeting and Elect Presiding Council of Meeting                                                                                                                                                                                                             | OTHER                                                                                                                                        | 705672           |      0           | FOR         | 705672.000000                            | FOR                         |  |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS                              | M98798115 | 04/13/2025     | Authorize Presiding Council to Sign Minutes of Meeting                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 705672           |      0           | FOR         | 705672.000000                            | FOR                         |  |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS                              | M98798115 | 04/13/2025     | Accept Statutory Reports                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 705672           |      0           | FOR         | 705672.000000                            | FOR                         |  |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS                              | M98798115 | 04/13/2025     | Accept Financial Statements                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 705672           |      0           | FOR         | 705672.000000                            | FOR                         |  |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS                              | M98798115 | 04/13/2025     | Approve Discharge of Board                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 705672           |      0           | FOR         | 705672.000000                            | FOR                         |  |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS                              | M98798115 | 04/13/2025     | Ratify External Auditors                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                | 705672           |      0           | FOR         | 705672.000000                            | FOR                         |  |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS                              | M98798115 | 04/13/2025     | Approve Upper Limit of Donations for 2025 and Receive Information on Donations Made in 2024                                                                                                                                                                     | OTHER SOCIAL ISSUES                                                                                                                          | 705672           |      0           | AGAINST     | 705672.000000                            | AGAINST                     |  |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS                              | M98798115 | 04/13/2025     | Approve Share Repurchase Program                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 705672           |      0           | AGAINST     | 705672.000000                            | AGAINST                     |  |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS                              | M98798115 | 04/13/2025     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 705672           |      0           | FOR         | 705672.000000                            | FOR                         |  |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS                              | M98798115 | 04/13/2025     | Elect Directors                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 705672           |      0           | AGAINST     | 705672.000000                            | AGAINST                     |  |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS                              | M98798115 | 04/13/2025     | Approve Director Remuneration                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 | 705672           |      0           | AGAINST     | 705672.000000                            | AGAINST                     |  |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS                              | M98798115 | 04/13/2025     | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose in Accordance with Articles 395 and 396 of Turkish Commercial Law                                            | CORPORATE GOVERNANCE                                                                                                                         | 705672           |      0           | FOR         | 705672.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 04/14/2025     | Approve Merger by Absorption Between Subsidiaries                                                                                                                                                                                                               | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS                              | M1R65X120 | 04/15/2025     | Open Meeting and Elect Presiding Council of Meeting                                                                                                                                                                                                             | OTHER                                                                                                                                        | 309529           |      0           | FOR         | 309529.000000                            | FOR                         |  |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS                              | M1R65X120 | 04/15/2025     | Accept Board Report                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 309529           |      0           | FOR         | 309529.000000                            | FOR                         |  |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS                              | M1R65X120 | 04/15/2025     | Accept Audit Report                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 309529           |      0           | FOR         | 309529.000000                            | FOR                         |  |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS                              | M1R65X120 | 04/15/2025     | Accept Financial Statements                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 309529           |      0           | FOR         | 309529.000000                            | FOR                         |  |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS                              | M1R65X120 | 04/15/2025     | Approve Discharge of Board                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 309529           |      0           | FOR         | 309529.000000                            | FOR                         |  |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS                              | M1R65X120 | 04/15/2025     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 309529           |      0           | FOR         | 309529.000000                            | FOR                         |  |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS                              | M1R65X120 | 04/15/2025     | Approve Director Remuneration                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 | 309529           |      0           | AGAINST     | 309529.000000                            | AGAINST                     |  |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS                              | M1R65X120 | 04/15/2025     | Ratify External Auditors                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                | 309529           |      0           | FOR         | 309529.000000                            | FOR                         |  |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS                              | M1R65X120 | 04/15/2025     | Approve Upper Limit of Donations for 2025 and Receive Information on Donations Made in 2024                                                                                                                                                                     | OTHER SOCIAL ISSUES                                                                                                                          | 309529           |      0           | FOR         | 309529.000000                            | FOR                         |  |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS                              | M1R65X120 | 04/15/2025     | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose in Accordance with Articles 395 and 396 of Turkish Commercial Law                                            | CORPORATE GOVERNANCE                                                                                                                         | 309529           |      0           | FOR         | 309529.000000                            | FOR                         |  |
| KEPPEL DC REIT                                                           | Y47230100 | 04/15/2025     | Adopt Trustee's Report, the Manager's Statement, Financial Statements and Directors' and Auditors' Reports                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      6.57084e+06 |      0           | FOR         | 6570837.000000                           | FOR                         |  |
| KEPPEL DC REIT                                                           | Y47230100 | 04/15/2025     | Approve PricewaterhouseCoopers LLP as Auditors and Authorize the Manager to Fix the Auditor's Remuneration                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |      6.57084e+06 |      0           | FOR         | 6570837.000000                           | FOR                         |  |
| KEPPEL DC REIT                                                           | Y47230100 | 04/15/2025     | Elect Kenny Kwan as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      6.57084e+06 |      0           | FOR         | 6570837.000000                           | FOR                         |  |
| KEPPEL DC REIT                                                           | Y47230100 | 04/15/2025     | Elect Low Huan Ping as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      6.57084e+06 |      0           | FOR         | 6570837.000000                           | FOR                         |  |
| KEPPEL DC REIT                                                           | Y47230100 | 04/15/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      6.57084e+06 |      0           | FOR         | 6570837.000000                           | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 04/16/2025     | Elect Guo Zhulong as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 208300           |      0           | FOR         | 208300.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 04/16/2025     | Elect Xue Simin as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 208300           |      0           | FOR         | 208300.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 04/16/2025     | Elect Xu Aiguo as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 208300           |      0           | FOR         | 208300.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 04/16/2025     | Elect Wang Yao as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 208300           |      0           | FOR         | 208300.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 04/16/2025     | Elect Yang Guangze as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 208300           |      0           | FOR         | 208300.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 04/16/2025     | Elect Chen Ling as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 208300           |      0           | FOR         | 208300.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 04/16/2025     | Elect Liu Hongyue as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 208300           |      0           | FOR         | 208300.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 04/16/2025     | Elect Tang Guoping as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 208300           |      0           | FOR         | 208300.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 04/16/2025     | Elect Tan Jinghui as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 208300           |      0           | FOR         | 208300.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 04/16/2025     | Elect Ye Chaofeng as Supervisor                                                                                                                                                                                                                                 | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 208300           |      0           | FOR         | 208300.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 04/16/2025     | Elect Wang Ge as Supervisor                                                                                                                                                                                                                                     | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 208300           |      0           | FOR         | 208300.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 04/16/2025     | Approve Provision of Financial Assistance                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 208300           |      0           | FOR         | 208300.000000                            | FOR                         |  |
| CCCG Real Estate Corp. Ltd.                                              | Y15841102 | 04/16/2025     | Approve Redeployment of Project Company Excess Funds                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            | 208300           |      0           | FOR         | 208300.000000                            | FOR                         |  |
| Deyaar Development PJSC                                                  | M28055115 | 04/16/2025     | Approve Board Report on Company Operations and Its Financial Position for FY 2024                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      3.96392e+06 |      0           | FOR         | 3963924.000000                           | FOR                         |  |
| Deyaar Development PJSC                                                  | M28055115 | 04/16/2025     | Approve Auditors' Report on Company Financial Statements for FY 2024                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      3.96392e+06 |      0           | FOR         | 3963924.000000                           | FOR                         |  |
| Deyaar Development PJSC                                                  | M28055115 | 04/16/2025     | Accept Financial Statements and Statutory Reports for FY 2024                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      3.96392e+06 |      0           | FOR         | 3963924.000000                           | FOR                         |  |
| Deyaar Development PJSC                                                  | M28055115 | 04/16/2025     | Approve Dividends of AED 0.05 per Share for FY 2024                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      3.96392e+06 |      0           | FOR         | 3963924.000000                           | FOR                         |  |
| Deyaar Development PJSC                                                  | M28055115 | 04/16/2025     | Approve Remuneration of Directors                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      3.96392e+06 |      0           | FOR         | 3963924.000000                           | FOR                         |  |
| Deyaar Development PJSC                                                  | M28055115 | 04/16/2025     | Approve Discharge of Directors for FY 2024                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      3.96392e+06 |      0           | FOR         | 3963924.000000                           | FOR                         |  |
| Deyaar Development PJSC                                                  | M28055115 | 04/16/2025     | Approve Discharge of Auditors for FY 2024                                                                                                                                                                                                                       | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          |      3.96392e+06 |      0           | FOR         | 3963924.000000                           | FOR                         |  |
| Deyaar Development PJSC                                                  | M28055115 | 04/16/2025     | Appoint Auditor and Fix His Remuneration                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      3.96392e+06 |      0           | FOR         | 3963924.000000                           | FOR                         |  |
| Deyaar Development PJSC                                                  | M28055115 | 04/16/2025     | Amend Articles of Bylaws Re: Number of Members of the Board                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      3.96392e+06 |      0           | FOR         | 3963924.000000                           | FOR                         |  |
| Deyaar Development PJSC                                                  | M28055115 | 04/16/2025     | Elect Abdullah Al Hamli as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      3.96392e+06 |      0           | ABSTAIN     | 3963924.000000                           | NONE                        |  |
| Deyaar Development PJSC                                                  | M28055115 | 04/16/2025     | Elect Hamad Bouameem as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      3.96392e+06 |      0           | ABSTAIN     | 3963924.000000                           | NONE                        |  |
| Deyaar Development PJSC                                                  | M28055115 | 04/16/2025     | Elect Adnan Shalwan as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      3.96392e+06 |      0           | ABSTAIN     | 3963924.000000                           | NONE                        |  |
| Deyaar Development PJSC                                                  | M28055115 | 04/16/2025     | Elect Mohammed Al Shareef as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      3.96392e+06 |      0           | ABSTAIN     | 3963924.000000                           | NONE                        |  |
| Deyaar Development PJSC                                                  | M28055115 | 04/16/2025     | Elect Mohammed Al Katbi as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      3.96392e+06 |      0           | ABSTAIN     | 3963924.000000                           | NONE                        |  |
| Deyaar Development PJSC                                                  | M28055115 | 04/16/2025     | Elect Maryam bin Faris as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      3.96392e+06 |      0           | FOR         | 3963924.000000                           | NONE                        |  |
| Deyaar Development PJSC                                                  | M28055115 | 04/16/2025     | Elect Rashid Al Dabbous as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      3.96392e+06 |      0           | FOR         | 3963924.000000                           | NONE                        |  |
| Deyaar Development PJSC                                                  | M28055115 | 04/16/2025     | Elect Muna Al Bastaki as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      3.96392e+06 |      0           | ABSTAIN     | 3963924.000000                           | NONE                        |  |
| Deyaar Development PJSC                                                  | M28055115 | 04/16/2025     | Elect Abdulhameed Al Jasmi as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      3.96392e+06 |      0           | ABSTAIN     | 3963924.000000                           | NONE                        |  |
| Digital Core REIT                                                        | Y2076L101 | 04/16/2025     | Adopt Trustee's Report, the Manager's Statement, Financial Statements and Directors' and Auditors' Reports                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      3.3341e+06  |      0           | FOR         | 3334100.000000                           | FOR                         |  |
| Digital Core REIT                                                        | Y2076L101 | 04/16/2025     | Approve KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration                                                                                                                                                                                    | AUDIT-RELATED                                                                                                                                |      3.3341e+06  |      0           | FOR         | 3334100.000000                           | FOR                         |  |
| Digital Core REIT                                                        | Y2076L101 | 04/16/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      3.3341e+06  |      0           | FOR         | 3334100.000000                           | FOR                         |  |
| Digital Core REIT                                                        | Y2076L101 | 04/16/2025     | Authorize Unit Repurchase Program                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      3.3341e+06  |      0           | FOR         | 3334100.000000                           | FOR                         |  |
| IGD SIIQ SpA                                                             | T53246103 | 04/16/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 125360           |  71644           | FOR         | 125360.000000                            | FOR                         |  |
| IGD SIIQ SpA                                                             | T53246103 | 04/16/2025     | Approve Treatment of Net Loss and Dividend Distribution                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 125360           |  71644           | FOR         | 125360.000000                            | FOR                         |  |
| IGD SIIQ SpA                                                             | T53246103 | 04/16/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 125360           |  71644           | FOR         | 125360.000000                            | FOR                         |  |
| IGD SIIQ SpA                                                             | T53246103 | 04/16/2025     | Approve Second Section of the Remuneration Report                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 | 125360           |  71644           | FOR         | 125360.000000                            | FOR                         |  |
| IGD SIIQ SpA                                                             | T53246103 | 04/16/2025     | Amend Regulations on General Meetings                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 125360           |  71644           | AGAINST     | 125360.000000                            | AGAINST                     |  |
| IGD SIIQ SpA                                                             | T53246103 | 04/16/2025     | Adopt Double Voting Rights for Long-Term Registered Shareholders                                                                                                                                                                                                | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              | 125360           |  71644           | AGAINST     | 125360.000000                            | AGAINST                     |  |
| IGD SIIQ SpA                                                             | T53246103 | 04/16/2025     | Amend Company Bylaws Re: Designated Representative                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 125360           |  71644           | AGAINST     | 125360.000000                            | AGAINST                     |  |
| IGD SIIQ SpA                                                             | T53246103 | 04/16/2025     | Amend Company Bylaws Re: Articles 11, 18, 19, and 22                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 125360           |  71644           | FOR         | 125360.000000                            | FOR                         |  |
| Keppel REIT                                                              | Y4740G104 | 04/16/2025     | Adopt Trustee's Report, Statement by the Manager, Audited Financial Statements and Auditors' Report                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      8.85162e+06 |      0           | FOR         | 8851615.000000                           | FOR                         |  |
| Keppel REIT                                                              | Y4740G104 | 04/16/2025     | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Manager to Fix Their Remuneration                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |      8.85162e+06 |      0           | FOR         | 8851615.000000                           | FOR                         |  |
| Keppel REIT                                                              | Y4740G104 | 04/16/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      8.85162e+06 |      0           | FOR         | 8851615.000000                           | FOR                         |  |
| Keppel REIT                                                              | Y4740G104 | 04/16/2025     | Authorize Unit Repurchase Program                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      8.85162e+06 |      0           | FOR         | 8851615.000000                           | FOR                         |  |
| Madinet Masr for Housing  Development                                    | M6879R101 | 04/16/2025     | Approve Board Report on Company Operations for FY 2024                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Madinet Masr for Housing  Development                                    | M6879R101 | 04/16/2025     | Approve Auditor's Report on Company Financial Statements for FY 2024                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Madinet Masr for Housing  Development                                    | M6879R101 | 04/16/2025     | Accept Financial Statements and Statutory Reports for FY 2024                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Madinet Masr for Housing  Development                                    | M6879R101 | 04/16/2025     | Approve Allocation of Income and Dividends for FY 2024                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      0           |      0           |  |  |  |  |
| Madinet Masr for Housing  Development                                    | M6879R101 | 04/16/2025     | Approve Board Report on Company's Implementation of Governance Rules and Related Auditors' Report for FY 2024                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Madinet Masr for Housing  Development                                    | M6879R101 | 04/16/2025     | Authorize Board to Make Charitable Donations above EGP 1,000 for FY 2025                                                                                                                                                                                        | OTHER SOCIAL ISSUES                                                                                                                          |      0           |      0           |  |  |  |  |
| Madinet Masr for Housing  Development                                    | M6879R101 | 04/16/2025     | Appoint Auditor and Fix His Remuneration for FY 2025                                                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                |      0           |      0           |  |  |  |  |
| Madinet Masr for Housing  Development                                    | M6879R101 | 04/16/2025     | Approve Sitting Fees and Travel Allowances of Directors for FY 2025                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |      0           |      0           |  |  |  |  |
| Madinet Masr for Housing  Development                                    | M6879R101 | 04/16/2025     | Authorize Board to Conclude Related Party Transactions During FY 2025 and Ratify what Concluded during FY 2024                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Madinet Masr for Housing  Development                                    | M6879R101 | 04/16/2025     | Approve Discharge of Chairman and Directors and Ratify Minutes of Board's Meetings for FY 2024                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| CapitaLand Ascott Trust                                                  | Y0261Y177 | 04/17/2025     | Adopt Report of the REIT Trustee, Report of the REIT Manager, Report of the BT Trustee-Manager, Statement by the Chief Executive Officer of the BT Trustee-Manager, Audited Financial Statements and Auditors' Report                                           | CORPORATE GOVERNANCE                                                                                                                         |      9.35361e+06 |      0           | FOR         | 9353612.000000                           | FOR                         |  |
| CapitaLand Ascott Trust                                                  | Y0261Y177 | 04/17/2025     | Approve Deloitte  Touche LLP as Auditors and Authorize REIT Manager and the BT Trustee-Manager to Fix Their Remuneration                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      9.35361e+06 |      0           | FOR         | 9353612.000000                           | FOR                         |  |
| CapitaLand Ascott Trust                                                  | Y0261Y177 | 04/17/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      9.35361e+06 |      0           | FOR         | 9353612.000000                           | FOR                         |  |
| CapitaLand Ascott Trust                                                  | Y0261Y177 | 04/17/2025     | Authorize Stapled Security Repurchase Program                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            |      9.35361e+06 |      0           | FOR         | 9353612.000000                           | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Approve Financial Statements and Statutory Reports                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Approve Consolidated Financial Statements and Statutory Reports                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Approve Allocation of Income and Dividends of EUR 3.50 per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Approve Auditors' Special Report on Related-Party Transactions                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Approve Compensation Report of Corporate Officers                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Approve Compensation of Jean-Luc Biamonti, Chairman of the Board                                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Approve Compensation of Christophe Kullmann, CEO                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Approve Compensation of Olivier Esteve, Vice-CEO                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Approve Remuneration Policy of Chairman of the Board                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Approve Remuneration Policy of CEO                                                                                                                                                                                                                              | COMPENSATION                                                                                                                                 | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Approve Remuneration Policy of Vice-CEO                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Approve Remuneration Policy of Directors                                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Reelect Predica as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Elect Micaela Le Divelec as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Renew Appointment of Ernst  Young et Autres as Auditor                                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Renew Appointment of Ernst  Young et Autres as Auditor for Sustainability Reporting                                                                                                                                                                             | AUDIT-RELATED                                                                                                                                | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Appoint KPMG S.A. as Auditor for Sustainability Reporting                                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Authorize Repurchase of Up to 10 Percent of Issued Share Capital                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Authorize Capitalization of Reserves of Up to EUR 33.48 Million for Bonus Issue or Increase in Par Value                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights (Rights Issue) up to Aggregate Nominal Amount of EUR 100.46 Million                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights (Binding Priority Rights) up to Aggregate Nominal Amount of EUR 66.97 Million, or without Preemptive Rights up to Aggregate Nominal Amount of EUR 33.48 Million                 | CAPITAL STRUCTURE                                                                                                                            | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Approve Issuance of Equity or Equity-Linked Securities for Reserved for Qualified Investors, up to Aggregate Nominal Amount of EUR 33.48 Million                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Authorize Capital Increase of Up to 10 Percent of Issued Capital for Future Exchange Offers                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Authorize Capital Issuances for Use in Employee Stock Purchase Plans                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plans With Performance Condition Attached                                                                                                                                               | COMPENSATION                                                                                                                                 | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Amend Articles 15, 16, and 22 of Bylaws                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Covivio SA                                                               | F2R22T119 | 04/17/2025     | Authorize Filing of Required Documents/Other Formalities                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 197428           |      0           | FOR         | 197428.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Approve Financial Statements and Statutory Reports                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Approve Consolidated Financial Statements and Statutory Reports                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Approve Allocation of Income and Dividends of EUR 5.45 per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Approve Stock Dividend Program                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Approve Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Approve Compensation Report of Corporate Officers                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Approve Compensation of Jerome Brunel, Chairman of the Board                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Approve Compensation of Benat Ortega, CEO                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Approve Remuneration Policy of Directors; Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000                                                                                                                                              | COMPENSATION                                                                                                                                 | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Approve Remuneration Policy of Chairman of the Board                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Approve Remuneration Policy of CEO                                                                                                                                                                                                                              | COMPENSATION                                                                                                                                 | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Ratify Appointment of Ouma Sananikone as Director                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Reelect Laurence Danon Arnaud as Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Reelect Ivanhoe Cambridge Inc. as Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Elect Philippe Brassac as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Appoint KPMG as Auditor for Sustainability Reporting                                                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Authorize Repurchase of Up to 10 Percent of Issued Share Capital                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Amend Article 14 of Bylaws Re: Board Deliberations                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Amend Article 15 of Bylaws Re: Powers of the Board                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Amend Article 22 of Bylaws Re: Auditors                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 280 Million                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 57 Million                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Authorize Capital Increase of Up to EUR 57 Million for Future Exchange Offers                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Authorize Capital Issuances for Use in Employee Stock Purchase Plans                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plans Reserved for Employees and Executive Corporate Officers                                                                                                                         | COMPENSATION                                                                                                                                 | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Gecina SA                                                                | F4268U171 | 04/17/2025     | Authorize Filing of Required Documents/Other Formalities                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 192015           |      0           | FOR         | 192015.000000                            | FOR                         |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | Amend Article 5 to Reflect Changes in Capital and Consolidate Bylaws                                                                                                                                                                                            | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      | 456077           |      0           | FOR         | 456077.000000                            | FOR                         |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2024                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 456077           |      0           | FOR         | 456077.000000                            | FOR                         |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | Approve Allocation of Income and Dividends                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 456077           |      0           | FOR         | 456077.000000                            | FOR                         |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | Fix Number of Directors at Eight                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 456077           |      0           | FOR         | 456077.000000                            | FOR                         |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | Do You Wish to Adopt Cumulative Voting for the Election of the Members of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law?                                                                                                | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              | 456077           |      0           | ABSTAIN     | 456077.000000                            | NONE                        |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | Elect Directors                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 456077           |      0           | FOR         | 456077.000000                            | FOR                         |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | In Case There is Any Change to the Board Slate Composition, May Your Votes Still be Counted for the Proposed Slate?                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 456077           |      0           | AGAINST     | 456077.000000                            | NONE                        |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | In Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Amongst the Nominees below?                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 456077           |      0           | ABSTAIN     | 456077.000000                            | NONE                        |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | Percentage of Votes to Be Assigned - Elect Pedro Jereissati as Board Chair                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 456077           |      0           | ABSTAIN     | 456077.000000                            | NONE                        |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | Percentage of Votes to Be Assigned - Elect Carlos Francisco Ribeiro Jereissati as Board Vice-Chair                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 456077           |      0           | ABSTAIN     | 456077.000000                            | NONE                        |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | Percentage of Votes to Be Assigned - Elect Carlos Jereissati as Director                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 456077           |      0           | ABSTAIN     | 456077.000000                            | NONE                        |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | Percentage of Votes to Be Assigned - Elect Francisco Sergio Peixoto Pontes as Independent Director                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 456077           |      0           | ABSTAIN     | 456077.000000                            | NONE                        |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | Percentage of Votes to Be Assigned - Elect Ana Karina Bortoni Dias as Independent Director                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 456077           |      0           | ABSTAIN     | 456077.000000                            | NONE                        |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | Percentage of Votes to Be Assigned - Elect Pedro Santos Ripper as Independent Director                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 456077           |      0           | ABSTAIN     | 456077.000000                            | NONE                        |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | Percentage of Votes to Be Assigned - Elect Flavia Buarque de Almeida as Independent Director                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 456077           |      0           | ABSTAIN     | 456077.000000                            | NONE                        |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | As an Ordinary Shareholder, Would You like to Request a Separate Minority Election of a Member of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law?                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 456077           |      0           | ABSTAIN     | 456077.000000                            | NONE                        |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | As a Preferred Shareholder, Would You like to Request a Separate Minority Election of a Member of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law?                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 456077           |      0           | FOR         | 456077.000000                            | NONE                        |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | Elect Rony Meisler as Director Appointed by Preferred Shareholder                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 456077           |      0           | FOR         | 456077.000000                            | NONE                        |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | In Case Neither Class of Shares Reaches the Minimum Quorum Required by the Brazilian Corporate Law to Elect a Board Representative in Separate Elections, Would You Like to Use Your Votes to Elect the Candidate with More Votes to Represent Both Classes?    | CORPORATE GOVERNANCE                                                                                                                         | 456077           |      0           | FOR         | 456077.000000                            | NONE                        |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | Approve Classification of Ana Karina Bortoni Dias as Independent Director                                                                                                                                                                                       | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     | 456077           |      0           | FOR         | 456077.000000                            | FOR                         |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | Approve Classification of Francisco Sergio Peixoto Pontes as Independent Director                                                                                                                                                                               | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     | 456077           |      0           | FOR         | 456077.000000                            | FOR                         |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | Approve Classification of Pedro Santos Ripper as Independent Director                                                                                                                                                                                           | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     | 456077           |      0           | FOR         | 456077.000000                            | FOR                         |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | Approve Classification of Flavia Buarque de Almeida as Independent Director                                                                                                                                                                                     | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     | 456077           |      0           | FOR         | 456077.000000                            | FOR                         |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | Elect Fiscal Council Members                                                                                                                                                                                                                                    | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 456077           |      0           | FOR         | 456077.000000                            | FOR                         |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | In Case One of the Nominees Leaves the Fiscal Council Slate Due to a Separate Minority Election, as Allowed Under Articles 161 and 240 of the Brazilian Corporate Law, May Your Votes Still Be Counted for the Proposed Slate?                                  | CORPORATE GOVERNANCE                                                                                                                         | 456077           |      0           | AGAINST     | 456077.000000                            | NONE                        |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | Elect Giselle Cilaine Ilchechen Coelho as Fiscal Council Member and Ana Cristina Remigio De Oliveira Bastos as Alternate Appointed by Preferred Shareholder                                                                                                     | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 456077           |      0           | FOR         | 456077.000000                            | NONE                        |  |
| Iguatemi SA                                                              | P5R52Z102 | 04/17/2025     | Approve Remuneration of Company's Management and Fiscal Council                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 | 456077           |      0           | FOR         | 456077.000000                            | FOR                         |  |
| Keppel Pacific Oak US REIT                                               | Y4724Q102 | 04/17/2025     | Adopt Trustee's Report, Manager's Statement, Financial Statements and Directors' and Auditors' Reports                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      2.9444e+06  |      0           | FOR         | 2944400.000000                           | FOR                         |  |
| Keppel Pacific Oak US REIT                                               | Y4724Q102 | 04/17/2025     | Approve Ernst  Young LLP as Auditors and Authorize the Manager to Fix the Auditor's Remuneration                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |      2.9444e+06  |      0           | FOR         | 2944400.000000                           | FOR                         |  |
| Keppel Pacific Oak US REIT                                               | Y4724Q102 | 04/17/2025     | Elect Peter McMillan III as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      2.9444e+06  |      0           | FOR         | 2944400.000000                           | FOR                         |  |
| Keppel Pacific Oak US REIT                                               | Y4724Q102 | 04/17/2025     | Elect Roger Tay Puay Cheng as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      2.9444e+06  |      0           | FOR         | 2944400.000000                           | FOR                         |  |
| Keppel Pacific Oak US REIT                                               | Y4724Q102 | 04/17/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      2.9444e+06  |      0           | FOR         | 2944400.000000                           | FOR                         |  |
| Keppel Pacific Oak US REIT                                               | Y4724Q102 | 04/17/2025     | Authorize Unit Repurchase Program                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      2.9444e+06  |      0           | FOR         | 2944400.000000                           | FOR                         |  |
| Keppel Pacific Oak US REIT                                               | Y4724Q102 | 04/17/2025     | Amend Trust Deed                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |      2.9444e+06  |      0           | FOR         | 2944400.000000                           | FOR                         |  |
| Log Commercial Properties e Participacoes SA                             | P64016101 | 04/17/2025     | Amend Articles and Consolidate Bylaws                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 127527           |      0           | FOR         | 127527.000000                            | FOR                         |  |
| Log Commercial Properties e Participacoes SA                             | P64016101 | 04/17/2025     | Approve Stock Option, Shares, and Share-Based Incentives Plan                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 | 127527           |      0           | AGAINST     | 127527.000000                            | AGAINST                     |  |
| Log Commercial Properties e Participacoes SA                             | P64016101 | 04/17/2025     | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2024                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 127527           |      0           | FOR         | 127527.000000                            | FOR                         |  |
| Log Commercial Properties e Participacoes SA                             | P64016101 | 04/17/2025     | Approve Capital Budget, Allocation of Income and Dividends                                                                                                                                                                                                      | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      | 127527           |      0           | FOR         | 127527.000000                            | FOR                         |  |
| Log Commercial Properties e Participacoes SA                             | P64016101 | 04/17/2025     | Fix Number of Directors at Seven                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 127527           |      0           | FOR         | 127527.000000                            | FOR                         |  |
| Log Commercial Properties e Participacoes SA                             | P64016101 | 04/17/2025     | Do You Wish to Adopt Cumulative Voting for the Election of the Members of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law?                                                                                                | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              | 127527           |      0           | ABSTAIN     | 127527.000000                            | NONE                        |  |
| Log Commercial Properties e Participacoes SA                             | P64016101 | 04/17/2025     | Elect Directors                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 127527           |      0           | AGAINST     | 127527.000000                            | AGAINST                     |  |
| Log Commercial Properties e Participacoes SA                             | P64016101 | 04/17/2025     | In Case There is Any Change to the Board Slate Composition, May Your Votes Still be Counted for the Proposed Slate?                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 127527           |      0           | AGAINST     | 127527.000000                            | NONE                        |  |
| Log Commercial Properties e Participacoes SA                             | P64016101 | 04/17/2025     | In Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Amongst the Nominees below?                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 127527           |      0           | ABSTAIN     | 127527.000000                            | NONE                        |  |
| Log Commercial Properties e Participacoes SA                             | P64016101 | 04/17/2025     | Percentage of Votes to Be Assigned - Elect Rubens Menin Teixeira de Souza as Director                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 127527           |      0           | ABSTAIN     | 127527.000000                            | NONE                        |  |
| Log Commercial Properties e Participacoes SA                             | P64016101 | 04/17/2025     | Percentage of Votes to Be Assigned - Elect Leonardo Guimaraes Correa as Director                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 127527           |      0           | ABSTAIN     | 127527.000000                            | NONE                        |  |
| Log Commercial Properties e Participacoes SA                             | P64016101 | 04/17/2025     | Percentage of Votes to Be Assigned - Elect Matias Rotella as Director                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 127527           |      0           | ABSTAIN     | 127527.000000                            | NONE                        |  |
| Log Commercial Properties e Participacoes SA                             | P64016101 | 04/17/2025     | Percentage of Votes to Be Assigned - Elect Marcelo Martins Patrus as Director                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 127527           |      0           | ABSTAIN     | 127527.000000                            | NONE                        |  |
| Log Commercial Properties e Participacoes SA                             | P64016101 | 04/17/2025     | Percentage of Votes to Be Assigned - Elect Junia Maria de Sousa Lima Galvao as Director                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 127527           |      0           | ABSTAIN     | 127527.000000                            | NONE                        |  |
| Log Commercial Properties e Participacoes SA                             | P64016101 | 04/17/2025     | Percentage of Votes to Be Assigned - Elect Matheus Gasparotto Candido as Independent Director                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 127527           |      0           | ABSTAIN     | 127527.000000                            | NONE                        |  |
| Log Commercial Properties e Participacoes SA                             | P64016101 | 04/17/2025     | Percentage of Votes to Be Assigned - Elect Carlos Wagner Firetti as Independent Director                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 127527           |      0           | ABSTAIN     | 127527.000000                            | NONE                        |  |
| Log Commercial Properties e Participacoes SA                             | P64016101 | 04/17/2025     | As an Ordinary Shareholder, Would You like to Request a Separate Minority Election of a Member of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law?                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 127527           |      0           | ABSTAIN     | 127527.000000                            | NONE                        |  |
| Log Commercial Properties e Participacoes SA                             | P64016101 | 04/17/2025     | Fix Number of Fiscal Council Members at Three                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 127527           |      0           | FOR         | 127527.000000                            | FOR                         |  |
| Log Commercial Properties e Participacoes SA                             | P64016101 | 04/17/2025     | Elect Fiscal Council Members                                                                                                                                                                                                                                    | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 127527           |      0           | FOR         | 127527.000000                            | FOR                         |  |
| Log Commercial Properties e Participacoes SA                             | P64016101 | 04/17/2025     | In Case One of the Nominees Leaves the Fiscal Council Slate Due to a Separate Minority Election, as Allowed Under Articles 161 and 240 of the Brazilian Corporate Law, May Your Votes Still Be Counted for the Proposed Slate?                                  | CORPORATE GOVERNANCE                                                                                                                         | 127527           |      0           | AGAINST     | 127527.000000                            | NONE                        |  |
| Log Commercial Properties e Participacoes SA                             | P64016101 | 04/17/2025     | As an Ordinary Shareholder, Would You Like to Request a Separate Election of a Member of the Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law?                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 127527           |      0           | ABSTAIN     | 127527.000000                            | NONE                        |  |
| Log Commercial Properties e Participacoes SA                             | P64016101 | 04/17/2025     | Approve Remuneration of Company's Management and Fiscal Council                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 | 127527           |      0           | AGAINST     | 127527.000000                            | AGAINST                     |  |
| NSI NV                                                                   | N6S10A115 | 04/17/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |  66200           |      0           | FOR         | 66200.000000                             | FOR                         |  |
| NSI NV                                                                   | N6S10A115 | 04/17/2025     | Adopt Financial Statements                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |  66200           |      0           | FOR         | 66200.000000                             | FOR                         |  |
| NSI NV                                                                   | N6S10A115 | 04/17/2025     | Approve Dividends                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |  66200           |      0           | FOR         | 66200.000000                             | FOR                         |  |
| NSI NV                                                                   | N6S10A115 | 04/17/2025     | Approve Discharge of Management Board                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |  66200           |      0           | FOR         | 66200.000000                             | FOR                         |  |
| NSI NV                                                                   | N6S10A115 | 04/17/2025     | Approve Discharge of Supervisory Board                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |  66200           |      0           | FOR         | 66200.000000                             | FOR                         |  |
| NSI NV                                                                   | N6S10A115 | 04/17/2025     | Elect Petra van Hoeken to Supervisory Board                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |  66200           |      0           | FOR         | 66200.000000                             | FOR                         |  |
| NSI NV                                                                   | N6S10A115 | 04/17/2025     | Ratify KPMG Accountants N.V. as Auditors                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |  66200           |      0           | FOR         | 66200.000000                             | FOR                         |  |
| NSI NV                                                                   | N6S10A115 | 04/17/2025     | Amend Remuneration Policy of the Management Board                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |  66200           |      0           | FOR         | 66200.000000                             | FOR                         |  |
| NSI NV                                                                   | N6S10A115 | 04/17/2025     | Grant Board Authority to Issue Shares Up to 10 Percent of Issued Capital                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |  66200           |      0           | FOR         | 66200.000000                             | FOR                         |  |
| NSI NV                                                                   | N6S10A115 | 04/17/2025     | Authorize Board to Exclude Preemptive Rights from Share Issuances under Item 11a                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |  66200           |      0           | FOR         | 66200.000000                             | FOR                         |  |
| NSI NV                                                                   | N6S10A115 | 04/17/2025     | Grant Board Authority to Issue Shares Up to 20 Percent of Issued Capital                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |  66200           |      0           | FOR         | 66200.000000                             | FOR                         |  |
| NSI NV                                                                   | N6S10A115 | 04/17/2025     | Authorize Repurchase of Up to 10 Percent of Issued Share Capital                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |  66200           |      0           | FOR         | 66200.000000                             | FOR                         |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Approve Board Report on Company Operations for the Fiscal Year Ended 31/12/2024                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      1.58071e+06 |      0           | FOR         | 1580706.000000                           | FOR                         |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Approve Auditors' Report on Company Financial Statements for the Fiscal Year Ended 31/12/2024                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.58071e+06 |      0           | FOR         | 1580706.000000                           | FOR                         |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Approve Corporate Governance Report and Audit Committee Report for the Fiscal Year Ended 31/12/2024                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.58071e+06 |      0           | AGAINST     | 1580706.000000                           | AGAINST                     |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Accept Financial Statements and Statutory Reports for the Fiscal Year Ended 31/12/2024                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      1.58071e+06 |      0           | FOR         | 1580706.000000                           | FOR                         |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Approve Special Report on Penalties and Violations                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |      1.58071e+06 |      0           | FOR         | 1580706.000000                           | FOR                         |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Approve Dividends of KWD 0.015 for the Fiscal Year Ended 31/12/2024 and Authorize the Board to Adjust the Entitlement Distribution Schedule if Necessary                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.58071e+06 |      0           | FOR         | 1580706.000000                           | FOR                         |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Authorize Distribution of Bonus Shares Representing 5 Percent of Share Capital for the Fiscal Year Ended 31/12/2024 and Authorize the Board to Amend the Entitlement Distribution Schedule if Necessary and to Dispose the Shares Fractions                     | CAPITAL STRUCTURE                                                                                                                            |      1.58071e+06 |      0           | FOR         | 1580706.000000                           | FOR                         |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Approve Allocation of up to KWD 100,000 to Charitable Donations                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                                                                                                                          |      1.58071e+06 |      0           | FOR         | 1580706.000000                           | FOR                         |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Approve Remuneration of Directors of KWD 120,000 and Remuneration of Chairman                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |      1.58071e+06 |      0           | FOR         | 1580706.000000                           | FOR                         |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Authorize Share Repurchase Program of Up to 10 Percent of Issued Share Capital                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      1.58071e+06 |      0           | FOR         | 1580706.000000                           | FOR                         |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Ratify Related Party Transactions During the Fiscal Year Ended 31/12/2024 and Authorize Board to Conduct Related Party Transactions for the Fiscal Year Ending 31/12/2025                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |      1.58071e+06 |      0           | FOR         | 1580706.000000                           | FOR                         |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Approve Discharge of Directors for the Fiscal Year Ended 31/12/2024                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.58071e+06 |      0           | FOR         | 1580706.000000                           | FOR                         |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Elect Ghazi Al Nafeesi as a Non-Executive Director                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.58071e+06 |      0           | FOR         | 1580706.000000                           | FOR                         |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Elect Faysal Al Khatrash as a Non-Executive Director                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.58071e+06 |      0           | FOR         | 1580706.000000                           | FOR                         |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Elect Anwar Al Oseemi as a Non-Executive Director                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.58071e+06 |      0           | FOR         | 1580706.000000                           | FOR                         |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Elect Abdulazeez Al Nafeesi as an Executive Director                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.58071e+06 |      0           | FOR         | 1580706.000000                           | FOR                         |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Elect Yousif Al Othman as a Non-Executive Director                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.58071e+06 |      0           | FOR         | 1580706.000000                           | FOR                         |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Elect Marzouq Al Muteeri as an Independent Director                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.58071e+06 |      0           | FOR         | 1580706.000000                           | FOR                         |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Elect Abdulrahman Al Babteen as an Independent Director                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      1.58071e+06 |      0           | FOR         | 1580706.000000                           | FOR                         |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Elect Saoud Al Zabin as a Non-Executive Director                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.58071e+06 |      0           | ABSTAIN     | 1580706.000000                           | AGAINST                     |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Elect Khalid Al Nafeesi as a Non-Executive Director                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.58071e+06 |      0           | ABSTAIN     | 1580706.000000                           | AGAINST                     |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Elect Riyadh Al Mousa as an Independent Director                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.58071e+06 |      0           | FOR         | 1580706.000000                           | FOR                         |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Elect Nasir Boursli as an Independent Director                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.58071e+06 |      0           | ABSTAIN     | 1580706.000000                           | AGAINST                     |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Elect Omar Al Huseenan as an Independent Director                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.58071e+06 |      0           | ABSTAIN     | 1580706.000000                           | AGAINST                     |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Appoint or Reappoint Auditors and Authorize Board to Fix Their Remuneration for the Fiscal Year Ending 31/12/2025                                                                                                                                               | AUDIT-RELATED                                                                                                                                |      1.58071e+06 |      0           | FOR         | 1580706.000000                           | FOR                         |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Approve Increase in Company's Authorized, Issued and Paid-Up Capital by KWD 2,967,707.200 Through Issuance of Bonus Shares, and Authorize the Board to Dispose Fractional Shares and Amend the Entitlement Timetable                                            | CAPITAL STRUCTURE                                                                                                                            |      1.58071e+06 |      0           | FOR         | 1580706.000000                           | FOR                         |  |
| Salhia Real Estate Co.                                                   | M69626105 | 04/17/2025     | Amend Article 6 of Memorandum of Association and Article 5 of Articles of Association                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      1.58071e+06 |      0           | FOR         | 1580706.000000                           | FOR                         |  |
| Suntec Real Estate Investment Trust                                      | Y82954101 | 04/17/2025     | Adopt Report of the Trustee, the Statement by the Manager, Financial Statements and Directors' and Auditors' Reports                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      8.10843e+06 |      0           | FOR         | 8108427.000000                           | FOR                         |  |
| Suntec Real Estate Investment Trust                                      | Y82954101 | 04/17/2025     | Approve Ernst  Young LLP as Auditors and Authorize Manager to Fix Their Remuneration                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                |      8.10843e+06 |      0           | FOR         | 8108427.000000                           | FOR                         |  |
| Suntec Real Estate Investment Trust                                      | Y82954101 | 04/17/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      8.10843e+06 |      0           | FOR         | 8108427.000000                           | FOR                         |  |
| Suntec Real Estate Investment Trust                                      | Y82954101 | 04/17/2025     | Authorize Unit Repurchase Program                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      8.10843e+06 |      0           | FOR         | 8108427.000000                           | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 04/18/2025     | Approve Company's Eligibility for Corporate Bond Issuance                                                                                                                                                                                                       | CAPITAL STRUCTURE; OTHER                                                                                                                     | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 04/18/2025     | Approve Issue Size                                                                                                                                                                                                                                              | CAPITAL STRUCTURE; OTHER                                                                                                                     | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 04/18/2025     | Approve Issue Manner                                                                                                                                                                                                                                            | CAPITAL STRUCTURE; OTHER                                                                                                                     | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 04/18/2025     | Approve Target Subscribers                                                                                                                                                                                                                                      | CAPITAL STRUCTURE; OTHER                                                                                                                     | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 04/18/2025     | Approve Par Value and Issue Price                                                                                                                                                                                                                               | CAPITAL STRUCTURE; OTHER                                                                                                                     | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 04/18/2025     | Approve Listing Transfer Arrangement                                                                                                                                                                                                                            | CAPITAL STRUCTURE; OTHER                                                                                                                     | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 04/18/2025     | Approve Bond Term                                                                                                                                                                                                                                               | CAPITAL STRUCTURE; OTHER                                                                                                                     | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 04/18/2025     | Approve Bond Guarantee                                                                                                                                                                                                                                          | CAPITAL STRUCTURE; OTHER                                                                                                                     | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 04/18/2025     | Approve Bond Interest Rate and Method of Determination                                                                                                                                                                                                          | CAPITAL STRUCTURE; OTHER                                                                                                                     | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 04/18/2025     | Approve Usage of Raised Funds                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 04/18/2025     | Approve Principal and Interest Payment Method                                                                                                                                                                                                                   | CAPITAL STRUCTURE; OTHER                                                                                                                     | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 04/18/2025     | Approve Debt Repayment Guarantee Measures                                                                                                                                                                                                                       | CAPITAL STRUCTURE; OTHER                                                                                                                     | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 04/18/2025     | Approve Resolution Validity Period                                                                                                                                                                                                                              | CAPITAL STRUCTURE; OTHER                                                                                                                     | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 04/18/2025     | Approve Authorization of the Board to Handle All Related Matters                                                                                                                                                                                                | CAPITAL STRUCTURE; OTHER                                                                                                                     | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 04/18/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Mori Hills REIT Investment Corp.                                         | J4665S106 | 04/18/2025     | Amend Articles to Amend Provisions on Record Date for Unitholder Meetings - Amend Permitted Investment Types                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |   2556           |   3390           | FOR         | 2556.000000                              | FOR                         |  |
| Mori Hills REIT Investment Corp.                                         | J4665S106 | 04/18/2025     | Elect Executive Director Yamamoto, Hiroyuki                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |   2556           |   3390           | FOR         | 2556.000000                              | FOR                         |  |
| Mori Hills REIT Investment Corp.                                         | J4665S106 | 04/18/2025     | Elect Supervisory Director Nishimura, Koji                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |   2556           |   3390           | FOR         | 2556.000000                              | FOR                         |  |
| Mori Hills REIT Investment Corp.                                         | J4665S106 | 04/18/2025     | Elect Supervisory Director Ishijima, Miyako                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |   2556           |   3390           | FOR         | 2556.000000                              | FOR                         |  |
| Mori Hills REIT Investment Corp.                                         | J4665S106 | 04/18/2025     | Elect Supervisory Director Kitamura, Emi                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |   2556           |   3390           | FOR         | 2556.000000                              | FOR                         |  |
| Shenzhen Properties  Resources Development (Group) Co. Ltd.              | Y77418112 | 04/18/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 172384           |      0           | FOR         | 172384.000000                            | FOR                         |  |
| Shenzhen Properties  Resources Development (Group) Co. Ltd.              | Y77418112 | 04/18/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 172384           |      0           | FOR         | 172384.000000                            | FOR                         |  |
| Shenzhen Properties  Resources Development (Group) Co. Ltd.              | Y77418112 | 04/18/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 172384           |      0           | FOR         | 172384.000000                            | FOR                         |  |
| Shenzhen Properties  Resources Development (Group) Co. Ltd.              | Y77418112 | 04/18/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 172384           |      0           | FOR         | 172384.000000                            | FOR                         |  |
| Shenzhen Properties  Resources Development (Group) Co. Ltd.              | Y77418112 | 04/18/2025     | Approve Financial Budget Report                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 172384           |      0           | FOR         | 172384.000000                            | FOR                         |  |
| Shenzhen Properties  Resources Development (Group) Co. Ltd.              | Y77418112 | 04/18/2025     | Approve Profit Distribution and Capitalization of Capital Reserves                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 172384           |      0           | FOR         | 172384.000000                            | FOR                         |  |
| Shenzhen Properties  Resources Development (Group) Co. Ltd.              | Y77418112 | 04/18/2025     | Approve Application of Credit Financing Lines                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 172384           |      0           | FOR         | 172384.000000                            | FOR                         |  |
| Shenzhen Properties  Resources Development (Group) Co. Ltd.              | Y77418112 | 04/18/2025     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 172384           |      0           | FOR         | 172384.000000                            | FOR                         |  |
| Shenzhen Properties  Resources Development (Group) Co. Ltd.              | Y77418112 | 04/18/2025     | Approve Adjustment of Allowance of Independent Directors                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 | 172384           |      0           | FOR         | 172384.000000                            | FOR                         |  |
| Shenzhen SEG Co., Ltd.                                                   | Y7741D111 | 04/18/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 258880           |      0           | FOR         | 258880.000000                            | FOR                         |  |
| Shenzhen SEG Co., Ltd.                                                   | Y7741D111 | 04/18/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 258880           |      0           | FOR         | 258880.000000                            | FOR                         |  |
| Shenzhen SEG Co., Ltd.                                                   | Y7741D111 | 04/18/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 258880           |      0           | FOR         | 258880.000000                            | FOR                         |  |
| Shenzhen SEG Co., Ltd.                                                   | Y7741D111 | 04/18/2025     | Approve Financial Budget Report                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 258880           |      0           | FOR         | 258880.000000                            | FOR                         |  |
| Shenzhen SEG Co., Ltd.                                                   | Y7741D111 | 04/18/2025     | Approve Profit Distribution and Capitalization of Capital Reserves                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 258880           |      0           | FOR         | 258880.000000                            | FOR                         |  |
| Shenzhen SEG Co., Ltd.                                                   | Y7741D111 | 04/18/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 258880           |      0           | FOR         | 258880.000000                            | FOR                         |  |
| Shenzhen SEG Co., Ltd.                                                   | Y7741D111 | 04/18/2025     | Approve Use of Own Idle Funds to Purchase Financial Products                                                                                                                                                                                                    | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 258880           |      0           | FOR         | 258880.000000                            | FOR                         |  |
| Shenzhen SEG Co., Ltd.                                                   | Y7741D111 | 04/18/2025     | Approve Application of Comprehensive Bank Credit Lines                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 258880           |      0           | FOR         | 258880.000000                            | FOR                         |  |
| Shenzhen SEG Co., Ltd.                                                   | Y7741D111 | 04/18/2025     | Approve Provision for Asset Impairment                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 258880           |      0           | FOR         | 258880.000000                            | FOR                         |  |
| TOKYU REIT, Inc.                                                         | J88914106 | 04/18/2025     | Elect Executive Director Sasaki, Momoko                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |    887           |   2514           | FOR         | 887.000000                               | FOR                         |  |
| TOKYU REIT, Inc.                                                         | J88914106 | 04/18/2025     | Elect Alternate Executive Director Inoue, Taisuke                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |    887           |   2514           | FOR         | 887.000000                               | FOR                         |  |
| TOKYU REIT, Inc.                                                         | J88914106 | 04/18/2025     | Elect Supervisory Director Aikawa, Takashi                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |    887           |   2514           | FOR         | 887.000000                               | FOR                         |  |
| TOKYU REIT, Inc.                                                         | J88914106 | 04/18/2025     | Elect Supervisory Director Matsumoto, Minako                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |    887           |   2514           | FOR         | 887.000000                               | FOR                         |  |
| CapitaLand China Trust                                                   | Y1092E109 | 04/21/2025     | Adopt Trustee's Report, Manager's Statement, Financial Statements and Directors' and Auditors' Reports                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      4.36391e+06 |      0           | FOR         | 4363908.000000                           | FOR                         |  |
| CapitaLand China Trust                                                   | Y1092E109 | 04/21/2025     | Approve Deloitte  Touche LLP as Auditors and Authorize Manager to Fix Their Remuneration                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      4.36391e+06 |      0           | FOR         | 4363908.000000                           | FOR                         |  |
| CapitaLand China Trust                                                   | Y1092E109 | 04/21/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      4.36391e+06 |      0           | FOR         | 4363908.000000                           | FOR                         |  |
| CapitaLand China Trust                                                   | Y1092E109 | 04/21/2025     | Authorize Unit Repurchase Program                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      4.36391e+06 |      0           | FOR         | 4363908.000000                           | FOR                         |  |
| CapitaLand China Trust                                                   | Y1092E109 | 04/21/2025     | Approve Issuance of Units Pursuant to CLCT Distribution Reinvestment Plan                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      4.36391e+06 |      0           | FOR         | 4363908.000000                           | FOR                         |  |
| Parkway Life Real Estate Investment Trust                                | Y67202104 | 04/21/2025     | Adopt Trustee's Report, the Manager's Statement, Financial Statements and Directors' and Auditors' Reports                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.5388e+06  |      0           | FOR         | 1538797.000000                           | FOR                         |  |
| Parkway Life Real Estate Investment Trust                                | Y67202104 | 04/21/2025     | Approve KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration                                                                                                                                                                                    | AUDIT-RELATED                                                                                                                                |      1.5388e+06  |      0           | FOR         | 1538797.000000                           | FOR                         |  |
| Parkway Life Real Estate Investment Trust                                | Y67202104 | 04/21/2025     | Elect Ho Kian Guan as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.5388e+06  |      0           | FOR         | 1538797.000000                           | FOR                         |  |
| Parkway Life Real Estate Investment Trust                                | Y67202104 | 04/21/2025     | Elect Theresa Goh Cheng Keow as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      1.5388e+06  |      0           | FOR         | 1538797.000000                           | FOR                         |  |
| Parkway Life Real Estate Investment Trust                                | Y67202104 | 04/21/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.5388e+06  |      0           | FOR         | 1538797.000000                           | FOR                         |  |
| Parkway Life Real Estate Investment Trust                                | Y67202104 | 04/21/2025     | Amend Trust Deed                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |      1.5388e+06  |      0           | FOR         | 1538797.000000                           | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 04/21/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 149800           |      0           | FOR         | 149800.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 04/21/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 149800           |      0           | FOR         | 149800.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 04/21/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 149800           |      0           | FOR         | 149800.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 04/21/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 149800           |      0           | FOR         | 149800.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 04/21/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 149800           |      0           | FOR         | 149800.000000                            | FOR                         |  |
| Shenzhen Kingkey Smart Agriculture Times Co., Ltd.                       | Y77424110 | 04/21/2025     | Approve to Increase the Amount of Guarantee for Subsidiaries                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 149800           |      0           | FOR         | 149800.000000                            | FOR                         |  |
| The Commercial Real Estate Co                                            | M25735115 | 04/21/2025     | Approve Board Report on Company Operations for FY 2024                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      5.27208e+06 |      0           | FOR         | 5272078.000000                           | FOR                         |  |
| The Commercial Real Estate Co                                            | M25735115 | 04/21/2025     | Approve Corporate Governance Report and Audit Committee Report for FY 2024                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      5.27208e+06 |      0           | AGAINST     | 5272078.000000                           | AGAINST                     |  |
| The Commercial Real Estate Co                                            | M25735115 | 04/21/2025     | Approve Auditors' Report on Company Financial Statements for FY 2024                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      5.27208e+06 |      0           | FOR         | 5272078.000000                           | FOR                         |  |
| The Commercial Real Estate Co                                            | M25735115 | 04/21/2025     | Approve Shariah Supervisory Board Report for FY 2024                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      5.27208e+06 |      0           | FOR         | 5272078.000000                           | FOR                         |  |
| The Commercial Real Estate Co                                            | M25735115 | 04/21/2025     | Accept Consolidated Financial Statements and Statutory Reports for FY 2024                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      5.27208e+06 |      0           | FOR         | 5272078.000000                           | FOR                         |  |
| The Commercial Real Estate Co                                            | M25735115 | 04/21/2025     | Approve Special Report on Violations and Penalties for FY 2024                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      5.27208e+06 |      0           | FOR         | 5272078.000000                           | FOR                         |  |
| The Commercial Real Estate Co                                            | M25735115 | 04/21/2025     | Approve Cash Dividends of KWD 0.003 Per Share and Bonus Shares from Treasury Shares Re: 3:100 Representing 3 Percent and Authorize the Board to Dispose Shares Fractions and Amend Distribution Schedule if Necessary                                           | CAPITAL STRUCTURE                                                                                                                            |      5.27208e+06 |      0           | FOR         | 5272078.000000                           | FOR                         |  |
| The Commercial Real Estate Co                                            | M25735115 | 04/21/2025     | Approve Allocation of 10 Percent of Net Income of FY 2024 to Statutory Reserve Before Allocating to Kuwait Foundation for The Advancement of Science, Labor Support Tax, Zakat and Board Remuneration                                                           | CAPITAL STRUCTURE                                                                                                                            |      5.27208e+06 |      0           | FOR         | 5272078.000000                           | FOR                         |  |
| The Commercial Real Estate Co                                            | M25735115 | 04/21/2025     | Approve Board Recommendation Regarding Not to Allocate to the Optional Reserve for FY 2024                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      5.27208e+06 |      0           | FOR         | 5272078.000000                           | FOR                         |  |
| The Commercial Real Estate Co                                            | M25735115 | 04/21/2025     | Approve Allocation of KWD 75,000 to Social Responsibilities                                                                                                                                                                                                     | OTHER SOCIAL ISSUES                                                                                                                          |      5.27208e+06 |      0           | FOR         | 5272078.000000                           | FOR                         |  |
| The Commercial Real Estate Co                                            | M25735115 | 04/21/2025     | Approve Remuneration of Directors of KWD 128,000 for FY 2024                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 |      5.27208e+06 |      0           | FOR         | 5272078.000000                           | FOR                         |  |
| The Commercial Real Estate Co                                            | M25735115 | 04/21/2025     | Ratify Related Party Transactions for FY 2024 and Authorize Entering into Related Party Transactions Until the Next General Assembly Meeting Date for FY 2025                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      5.27208e+06 |      0           | AGAINST     | 5272078.000000                           | AGAINST                     |  |
| The Commercial Real Estate Co                                            | M25735115 | 04/21/2025     | Authorize Share Repurchase Program of Up to 10 Percent of Issued Share Capital                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      5.27208e+06 |      0           | FOR         | 5272078.000000                           | FOR                         |  |
| The Commercial Real Estate Co                                            | M25735115 | 04/21/2025     | Approve Discharge of Directors for FY 2024                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      5.27208e+06 |      0           | FOR         | 5272078.000000                           | FOR                         |  |
| The Commercial Real Estate Co                                            | M25735115 | 04/21/2025     | Allow Directors to Be Involved with Other Competitor, Affiliated or Subsidiary Companies                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      5.27208e+06 |      0           | FOR         | 5272078.000000                           | FOR                         |  |
| The Commercial Real Estate Co                                            | M25735115 | 04/21/2025     | Discuss and Ratify Board Proposal to Replace Auditors and Authorize the Board to Fix Their Remuneration for FY 2025                                                                                                                                             | AUDIT-RELATED                                                                                                                                |      5.27208e+06 |      0           | FOR         | 5272078.000000                           | FOR                         |  |
| The Commercial Real Estate Co                                            | M25735115 | 04/21/2025     | Appoint or Reappoint Shariah Supervisory Board Members and Authorize the Board to Fix Their Remuneration for FY 2025                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      5.27208e+06 |      0           | FOR         | 5272078.000000                           | FOR                         |  |
| The Commercial Real Estate Co                                            | M25735115 | 04/21/2025     | Approve Increase in Company's Authorized, Issued and Paid-Up Capital by 3 Percent Through Issuance of 55,220,992 as Bonus Shares, and Authorize the Board to Dispose Fractional Shares and Amend the Entitlement Timetable                                      | CAPITAL STRUCTURE                                                                                                                            |      5.27208e+06 |      0           | FOR         | 5272078.000000                           | FOR                         |  |
| The Commercial Real Estate Co                                            | M25735115 | 04/21/2025     | Amend Article 6 of Memorandum of Association and Article 5 of Articles of Association                                                                                                                                                                           | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |      5.27208e+06 |      0           | FOR         | 5272078.000000                           | FOR                         |  |
| Akis Gayrimenkul Yatirim Ortakligi AS                                    | M0371U100 | 04/22/2025     | Open Meeting and Elect Presiding Council of Meeting                                                                                                                                                                                                             | OTHER                                                                                                                                        |      4.1539e+06  |      0           | FOR         | 4153902.000000                           | FOR                         |  |
| Akis Gayrimenkul Yatirim Ortakligi AS                                    | M0371U100 | 04/22/2025     | Accept Board Report                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      4.1539e+06  |      0           | FOR         | 4153902.000000                           | FOR                         |  |
| Akis Gayrimenkul Yatirim Ortakligi AS                                    | M0371U100 | 04/22/2025     | Accept Audit Report                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      4.1539e+06  |      0           | FOR         | 4153902.000000                           | FOR                         |  |
| Akis Gayrimenkul Yatirim Ortakligi AS                                    | M0371U100 | 04/22/2025     | Accept Financial Statements                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      4.1539e+06  |      0           | FOR         | 4153902.000000                           | FOR                         |  |
| Akis Gayrimenkul Yatirim Ortakligi AS                                    | M0371U100 | 04/22/2025     | Approve Discharge of Board                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      4.1539e+06  |      0           | FOR         | 4153902.000000                           | FOR                         |  |
| Akis Gayrimenkul Yatirim Ortakligi AS                                    | M0371U100 | 04/22/2025     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      4.1539e+06  |      0           | FOR         | 4153902.000000                           | FOR                         |  |
| Akis Gayrimenkul Yatirim Ortakligi AS                                    | M0371U100 | 04/22/2025     | Elect Directors                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      4.1539e+06  |      0           | FOR         | 4153902.000000                           | FOR                         |  |
| Akis Gayrimenkul Yatirim Ortakligi AS                                    | M0371U100 | 04/22/2025     | Approve Director Remuneration                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |      4.1539e+06  |      0           | AGAINST     | 4153902.000000                           | AGAINST                     |  |
| Akis Gayrimenkul Yatirim Ortakligi AS                                    | M0371U100 | 04/22/2025     | Ratify External Auditors                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      4.1539e+06  |      0           | FOR         | 4153902.000000                           | FOR                         |  |
| Akis Gayrimenkul Yatirim Ortakligi AS                                    | M0371U100 | 04/22/2025     | Approve Auditor for Sustainability Reporting                                                                                                                                                                                                                    | AUDIT-RELATED                                                                                                                                |      4.1539e+06  |      0           | FOR         | 4153902.000000                           | FOR                         |  |
| Akis Gayrimenkul Yatirim Ortakligi AS                                    | M0371U100 | 04/22/2025     | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose in Accordance with Articles 395 and 396 of Turkish Commercial Law                                            | CORPORATE GOVERNANCE                                                                                                                         |      4.1539e+06  |      0           | FOR         | 4153902.000000                           | FOR                         |  |
| Akis Gayrimenkul Yatirim Ortakligi AS                                    | M0371U100 | 04/22/2025     | Approve Share Repurchase Program                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      4.1539e+06  |      0           | FOR         | 4153902.000000                           | FOR                         |  |
| CapitaLand Integrated Commercial Trust                                   | Y0259J109 | 04/22/2025     | Adopt Trustee's Report, the Manager's Statement, Financial Statements and Directors' and Auditors' Reports                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      2.04055e+07 |      0           | FOR         | 20405537.000000                          | FOR                         |  |
| CapitaLand Integrated Commercial Trust                                   | Y0259J109 | 04/22/2025     | Approve Deloitte  Touche LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |      2.04055e+07 |      0           | FOR         | 20405537.000000                          | FOR                         |  |
| CapitaLand Integrated Commercial Trust                                   | Y0259J109 | 04/22/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      2.04055e+07 |      0           | FOR         | 20405537.000000                          | FOR                         |  |
| CapitaLand Integrated Commercial Trust                                   | Y0259J109 | 04/22/2025     | Authorize Unit Repurchase Program                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      2.04055e+07 |      0           | FOR         | 20405537.000000                          | FOR                         |  |
| Cencosud Shopping SA                                                     | P2205U113 | 04/22/2025     | Approve Financial Statements and Statutory Reports                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |      1.76696e+06 |      0           | FOR         | 1766962.000000                           | FOR                         |  |
| Cencosud Shopping SA                                                     | P2205U113 | 04/22/2025     | Approve Allocation of Income and Dividends of CLP 31 per Share                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      1.76696e+06 |      0           | FOR         | 1766962.000000                           | FOR                         |  |
| Cencosud Shopping SA                                                     | P2205U113 | 04/22/2025     | Approve Remuneration of Directors                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      1.76696e+06 |      0           | FOR         | 1766962.000000                           | FOR                         |  |
| Cencosud Shopping SA                                                     | P2205U113 | 04/22/2025     | Approve Remuneration and Budget of Directors' Committee and Advisers                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |      1.76696e+06 |      0           | FOR         | 1766962.000000                           | FOR                         |  |
| Cencosud Shopping SA                                                     | P2205U113 | 04/22/2025     | Receive Report on Expenses of Directors and Directors' Committee                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |      1.76696e+06 |      0           | FOR         | 1766962.000000                           | FOR                         |  |
| Cencosud Shopping SA                                                     | P2205U113 | 04/22/2025     | Appoint Auditors                                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |      1.76696e+06 |      0           | FOR         | 1766962.000000                           | FOR                         |  |
| Cencosud Shopping SA                                                     | P2205U113 | 04/22/2025     | Designate Risk Assessment Companies                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.76696e+06 |      0           | FOR         | 1766962.000000                           | FOR                         |  |
| Cencosud Shopping SA                                                     | P2205U113 | 04/22/2025     | Present Directors' Committee Report on Activities; Present Board's Report Regarding Related-Party Transactions                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      1.76696e+06 |      0           | FOR         | 1766962.000000                           | FOR                         |  |
| Cencosud Shopping SA                                                     | P2205U113 | 04/22/2025     | Receive Report on Oppositions Recorded on Minutes of Board Meetings                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.76696e+06 |      0           | FOR         | 1766962.000000                           | FOR                         |  |
| Cencosud Shopping SA                                                     | P2205U113 | 04/22/2025     | Designate Newspaper to Publish Meeting Announcements                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.76696e+06 |      0           | FOR         | 1766962.000000                           | FOR                         |  |
| Cencosud Shopping SA                                                     | P2205U113 | 04/22/2025     | Other Business                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      1.76696e+06 |      0           | AGAINST     | 1766962.000000                           | AGAINST                     |  |
| CTP NV                                                                   | N2368S105 | 04/22/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 432918           |      0           | FOR         | 432918.000000                            | FOR                         |  |
| CTP NV                                                                   | N2368S105 | 04/22/2025     | Adopt Financial Statements and Statutory Reports                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 432918           |      0           | FOR         | 432918.000000                            | FOR                         |  |
| CTP NV                                                                   | N2368S105 | 04/22/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 432918           |      0           | FOR         | 432918.000000                            | FOR                         |  |
| CTP NV                                                                   | N2368S105 | 04/22/2025     | Approve Discharge of Executive Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 432918           |      0           | FOR         | 432918.000000                            | FOR                         |  |
| CTP NV                                                                   | N2368S105 | 04/22/2025     | Approve Discharge of Non-Executive Directors                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 432918           |      0           | FOR         | 432918.000000                            | FOR                         |  |
| CTP NV                                                                   | N2368S105 | 04/22/2025     | Reelect Richard Wilkinson as Executive Director                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 432918           |      0           | FOR         | 432918.000000                            | FOR                         |  |
| CTP NV                                                                   | N2368S105 | 04/22/2025     | Amend Base Salary of an Executive Director                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 | 432918           |      0           | FOR         | 432918.000000                            | FOR                         |  |
| CTP NV                                                                   | N2368S105 | 04/22/2025     | Amend Compensation of the Senior Independent Director                                                                                                                                                                                                           | COMPENSATION                                                                                                                                 | 432918           |      0           | FOR         | 432918.000000                            | FOR                         |  |
| CTP NV                                                                   | N2368S105 | 04/22/2025     | Reappoint KPMG Accountants N.V. as Auditors for the Financial Year 2025                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                | 432918           |      0           | FOR         | 432918.000000                            | FOR                         |  |
| CTP NV                                                                   | N2368S105 | 04/22/2025     | Appoint PricewaterhouseCoopers Accountants N.V. as Auditors for the Financial Year 2026, 2027 and 2028                                                                                                                                                          | AUDIT-RELATED                                                                                                                                | 432918           |      0           | FOR         | 432918.000000                            | FOR                         |  |
| CTP NV                                                                   | N2368S105 | 04/22/2025     | Appoint KPMG Accountants N.V. as Auditor for Sustainability Reporting for the Financial Year 2025                                                                                                                                                               | AUDIT-RELATED                                                                                                                                | 432918           |      0           | FOR         | 432918.000000                            | FOR                         |  |
| CTP NV                                                                   | N2368S105 | 04/22/2025     | Appoint PricewaterhouseCoopers Accountants N.V as Auditor for Sustainability Reporting for the Financial Year 2026, 2027 and 2028                                                                                                                               | AUDIT-RELATED                                                                                                                                | 432918           |      0           | FOR         | 432918.000000                            | FOR                         |  |
| CTP NV                                                                   | N2368S105 | 04/22/2025     | Grant Board Authority to Issue Shares Up to 10 Percent of Issued Capital for General Purposes and Additional 10 Percent of Issued Capital in Case of Mergers, Acquisitions, or Strategic Alliances                                                              | CAPITAL STRUCTURE                                                                                                                            | 432918           |      0           | FOR         | 432918.000000                            | FOR                         |  |
| CTP NV                                                                   | N2368S105 | 04/22/2025     | Authorize Board to Exclude Preemptive Rights from Share Issuances                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            | 432918           |      0           | FOR         | 432918.000000                            | FOR                         |  |
| CTP NV                                                                   | N2368S105 | 04/22/2025     | Grant Board Authority to Issue Shares or Grant Rights to Subscribe for Shares Pursuant to an Interim Scrip Dividend                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 432918           |      0           | FOR         | 432918.000000                            | FOR                         |  |
| CTP NV                                                                   | N2368S105 | 04/22/2025     | Authorize Board to Exclude Preemptive Rights from Share Issuances in Relation to an Interim Scrip Dividend                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 432918           |      0           | FOR         | 432918.000000                            | FOR                         |  |
| CTP NV                                                                   | N2368S105 | 04/22/2025     | Authorize Repurchase of Up to 10 Percent of Issued Share Capital                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 432918           |      0           | FOR         | 432918.000000                            | FOR                         |  |
| Far East Hospitality Real Estate Investment Trust                        | Y24258108 | 04/22/2025     | Adopt Financial Statements and Directors' and Auditors' Reports                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      3.88439e+06 |      0           | FOR         | 3884392.000000                           | FOR                         |  |
| Far East Hospitality Real Estate Investment Trust                        | Y24258108 | 04/22/2025     | Approve Ernst  Young LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |      3.88439e+06 |      0           | FOR         | 3884392.000000                           | FOR                         |  |
| Far East Hospitality Real Estate Investment Trust                        | Y24258108 | 04/22/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      3.88439e+06 |      0           | FOR         | 3884392.000000                           | FOR                         |  |
| Far East Hospitality Real Estate Investment Trust                        | Y24258108 | 04/22/2025     | Authorize Share Repurchase Program                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      3.88439e+06 |      0           | FOR         | 3884392.000000                           | FOR                         |  |
| Melisron Ltd.                                                            | M5128G106 | 04/22/2025     | Reappoint Brightman Almagor Zohar  Co. (Deloitte) as Auditors                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |  92869           |      0           | AGAINST     | 92869.000000                             | AGAINST                     |  |
| Melisron Ltd.                                                            | M5128G106 | 04/22/2025     | Reelect Liora Ofer as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |  92869           |      0           | FOR         | 92869.000000                             | FOR                         |  |
| Melisron Ltd.                                                            | M5128G106 | 04/22/2025     | Reelect Smadar Barber Tsadik as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |  92869           |      0           | FOR         | 92869.000000                             | FOR                         |  |
| Melisron Ltd.                                                            | M5128G106 | 04/22/2025     | Reelect Roie Azar as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  92869           |      0           | FOR         | 92869.000000                             | FOR                         |  |
| Melisron Ltd.                                                            | M5128G106 | 04/22/2025     | Reelect Shouky (Yehoshua) Oren as Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |  92869           |      0           | FOR         | 92869.000000                             | FOR                         |  |
| Melisron Ltd.                                                            | M5128G106 | 04/22/2025     | Reelect Shlomo Zohar as External Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  92869           |      0           | FOR         | 92869.000000                             | FOR                         |  |
| Melisron Ltd.                                                            | M5128G106 | 04/22/2025     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |  92869           |      0           | AGAINST     | 92869.000000                             | NONE                        |  |
| Melisron Ltd.                                                            | M5128G106 | 04/22/2025     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |  92869           |      0           | AGAINST     | 92869.000000                             | NONE                        |  |
| Melisron Ltd.                                                            | M5128G106 | 04/22/2025     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |  92869           |      0           | AGAINST     | 92869.000000                             | NONE                        |  |
| Melisron Ltd.                                                            | M5128G106 | 04/22/2025     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |  92869           |      0           | FOR         | 92869.000000                             | NONE                        |  |
| OUE Real Estate Investment Trust                                         | Y6561G105 | 04/22/2025     | Adopt Trustee's Report, the Manager's Statement, Financial Statements and Directors' and Auditors' Reports                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      8.4215e+06  |      0           | FOR         | 8421500.000000                           | FOR                         |  |
| OUE Real Estate Investment Trust                                         | Y6561G105 | 04/22/2025     | Approve KPMG LLP as Independent Auditors and Authorize Manager to Fix Their Remuneration                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      8.4215e+06  |      0           | FOR         | 8421500.000000                           | FOR                         |  |
| OUE Real Estate Investment Trust                                         | Y6561G105 | 04/22/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      8.4215e+06  |      0           | FOR         | 8421500.000000                           | FOR                         |  |
| OUE Real Estate Investment Trust                                         | Y6561G105 | 04/22/2025     | Authorize Unit Repurchase Program                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      8.4215e+06  |      0           | FOR         | 8421500.000000                           | FOR                         |  |
| Plaza SA                                                                 | P7898L106 | 04/22/2025     | Approve Annual Report                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      1.19911e+06 |      0           | FOR         | 1199111.000000                           | FOR                         |  |
| Plaza SA                                                                 | P7898L106 | 04/22/2025     | Approve Consolidated Balance Sheet                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |      1.19911e+06 |      0           | FOR         | 1199111.000000                           | FOR                         |  |
| Plaza SA                                                                 | P7898L106 | 04/22/2025     | Approve Consolidated Financial Statements                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |      1.19911e+06 |      0           | FOR         | 1199111.000000                           | FOR                         |  |
| Plaza SA                                                                 | P7898L106 | 04/22/2025     | Approve Auditors' Report                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      1.19911e+06 |      0           | FOR         | 1199111.000000                           | FOR                         |  |
| Plaza SA                                                                 | P7898L106 | 04/22/2025     | Approve Dividends                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      1.19911e+06 |      0           | FOR         | 1199111.000000                           | FOR                         |  |
| Plaza SA                                                                 | P7898L106 | 04/22/2025     | Approve Allocation of Income Which are no Distributable to Shareholders                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |      1.19911e+06 |      0           | FOR         | 1199111.000000                           | FOR                         |  |
| Plaza SA                                                                 | P7898L106 | 04/22/2025     | Approve Dividend Policy                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |      1.19911e+06 |      0           | FOR         | 1199111.000000                           | FOR                         |  |
| Plaza SA                                                                 | P7898L106 | 04/22/2025     | Elect Directors for a Three-Year Term                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      1.19911e+06 |      0           | AGAINST     | 1199111.000000                           | AGAINST                     |  |
| Plaza SA                                                                 | P7898L106 | 04/22/2025     | Approve Remuneration of Directors                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      1.19911e+06 |      0           | FOR         | 1199111.000000                           | FOR                         |  |
| Plaza SA                                                                 | P7898L106 | 04/22/2025     | Appoint Auditors                                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |      1.19911e+06 |      0           | FOR         | 1199111.000000                           | FOR                         |  |
| Plaza SA                                                                 | P7898L106 | 04/22/2025     | Designate Risk Assessment Companies                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.19911e+06 |      0           | FOR         | 1199111.000000                           | FOR                         |  |
| Plaza SA                                                                 | P7898L106 | 04/22/2025     | Receive Report Regarding Related-Party Transactions                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.19911e+06 |      0           | FOR         | 1199111.000000                           | FOR                         |  |
| Plaza SA                                                                 | P7898L106 | 04/22/2025     | Present Directors' Committee Report on Activities                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.19911e+06 |      0           | FOR         | 1199111.000000                           | FOR                         |  |
| Plaza SA                                                                 | P7898L106 | 04/22/2025     | Approve Remuneration of Directors' Committee                                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 |      1.19911e+06 |      0           | FOR         | 1199111.000000                           | FOR                         |  |
| Plaza SA                                                                 | P7898L106 | 04/22/2025     | Approve Budget for Directors' Committee                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |      1.19911e+06 |      0           | FOR         | 1199111.000000                           | FOR                         |  |
| Plaza SA                                                                 | P7898L106 | 04/22/2025     | Designate Newspaper to Publish Company Announcements                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.19911e+06 |      0           | FOR         | 1199111.000000                           | FOR                         |  |
| Quality Houses Public Co. Ltd.                                           | Y7173A288 | 04/22/2025     | Approve Minutes of Previous Meeting                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.51429e+07 |      0           | FOR         | 15142900.000000                          | FOR                         |  |
| Quality Houses Public Co. Ltd.                                           | Y7173A288 | 04/22/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      1.51429e+07 |      0           | FOR         | 15142900.000000                          | FOR                         |  |
| Quality Houses Public Co. Ltd.                                           | Y7173A288 | 04/22/2025     | Approve Dividend Payment                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.51429e+07 |      0           | FOR         | 15142900.000000                          | FOR                         |  |
| Quality Houses Public Co. Ltd.                                           | Y7173A288 | 04/22/2025     | Elect Suwanna Bhuddhaprasart as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      1.51429e+07 |      0           | FOR         | 15142900.000000                          | FOR                         |  |
| Quality Houses Public Co. Ltd.                                           | Y7173A288 | 04/22/2025     | Elect Pravit Choatewattanaphun as Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      1.51429e+07 |      0           | FOR         | 15142900.000000                          | FOR                         |  |
| Quality Houses Public Co. Ltd.                                           | Y7173A288 | 04/22/2025     | Elect Vilasna Poonpatpibul as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      1.51429e+07 |      0           | FOR         | 15142900.000000                          | FOR                         |  |
| Quality Houses Public Co. Ltd.                                           | Y7173A288 | 04/22/2025     | Elect Narongdech Srukhosit as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      1.51429e+07 |      0           | FOR         | 15142900.000000                          | FOR                         |  |
| Quality Houses Public Co. Ltd.                                           | Y7173A288 | 04/22/2025     | Approve Remuneration of Directors                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      1.51429e+07 |      0           | FOR         | 15142900.000000                          | FOR                         |  |
| Quality Houses Public Co. Ltd.                                           | Y7173A288 | 04/22/2025     | Approve Bonus of Directors                                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |      1.51429e+07 |      0           | FOR         | 15142900.000000                          | FOR                         |  |
| Quality Houses Public Co. Ltd.                                           | Y7173A288 | 04/22/2025     | Approve EY Office Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                             | AUDIT-RELATED                                                                                                                                |      1.51429e+07 |      0           | FOR         | 15142900.000000                          | FOR                         |  |
| Supalai Public Company Limited                                           | Y8309K190 | 04/22/2025     | Acknowledge Performance Report and Approve Financial Statements                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      2.47058e+06 |      0           | FOR         | 2470581.000000                           | FOR                         |  |
| Supalai Public Company Limited                                           | Y8309K190 | 04/22/2025     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      2.47058e+06 |      0           | FOR         | 2470581.000000                           | FOR                         |  |
| Supalai Public Company Limited                                           | Y8309K190 | 04/22/2025     | Elect Somjai Phagaphasvivat as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      2.47058e+06 |      0           | FOR         | 2470581.000000                           | FOR                         |  |
| Supalai Public Company Limited                                           | Y8309K190 | 04/22/2025     | Elect Aswin Bijayayodhin as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      2.47058e+06 |      0           | FOR         | 2470581.000000                           | FOR                         |  |
| Supalai Public Company Limited                                           | Y8309K190 | 04/22/2025     | Elect Atip Bijanonda as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      2.47058e+06 |      0           | FOR         | 2470581.000000                           | FOR                         |  |
| Supalai Public Company Limited                                           | Y8309K190 | 04/22/2025     | Approve Remuneration and Allowance of Directors and Sub-Committees                                                                                                                                                                                              | COMPENSATION                                                                                                                                 |      2.47058e+06 |      0           | FOR         | 2470581.000000                           | FOR                         |  |
| Supalai Public Company Limited                                           | Y8309K190 | 04/22/2025     | Approve EY Office Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                             | AUDIT-RELATED                                                                                                                                |      2.47058e+06 |      0           | FOR         | 2470581.000000                           | FOR                         |  |
| Union Properties Ltd.                                                    | M93972103 | 04/22/2025     | Authorize Chairman of the Meeting to Appoint the Meeting Secretary and the Vote Collector                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |      1.56875e+07 |      0           | FOR         | 15687518.000000                          | FOR                         |  |
| Union Properties Ltd.                                                    | M93972103 | 04/22/2025     | Approve Board Report on Company Operations and Its Financial Position for FY 2024                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.56875e+07 |      0           | FOR         | 15687518.000000                          | FOR                         |  |
| Union Properties Ltd.                                                    | M93972103 | 04/22/2025     | Approve CEO's Report on Company Performance for FY 2024                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      1.56875e+07 |      0           | FOR         | 15687518.000000                          | FOR                         |  |
| Union Properties Ltd.                                                    | M93972103 | 04/22/2025     | Approve Auditors' Report on Company Financial Statements for FY 2024                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.56875e+07 |      0           | FOR         | 15687518.000000                          | FOR                         |  |
| Union Properties Ltd.                                                    | M93972103 | 04/22/2025     | Accept Financial Statements and Statutory Reports for FY 2024                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.56875e+07 |      0           | FOR         | 15687518.000000                          | FOR                         |  |
| Union Properties Ltd.                                                    | M93972103 | 04/22/2025     | Approve Board Report Explaining the Plan of Company Share Capital Reduction                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      1.56875e+07 |      0           | FOR         | 15687518.000000                          | FOR                         |  |
| Union Properties Ltd.                                                    | M93972103 | 04/22/2025     | Approve Auditors' Report Regarding the Accumulated Losses of AED 1,869,566,965 Its Cause, and How to Resolve it, and Auditing Opinion on It                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      1.56875e+07 |      0           | FOR         | 15687518.000000                          | FOR                         |  |
| Union Properties Ltd.                                                    | M93972103 | 04/22/2025     | Approve Discharge of Auditors for FY 2024                                                                                                                                                                                                                       | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          |      1.56875e+07 |      0           | FOR         | 15687518.000000                          | FOR                         |  |
| Union Properties Ltd.                                                    | M93972103 | 04/22/2025     | Approve Remuneration of Directors                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      1.56875e+07 |      0           | AGAINST     | 15687518.000000                          | AGAINST                     |  |
| Union Properties Ltd.                                                    | M93972103 | 04/22/2025     | Approve Discharge of Directors for FY 2024                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.56875e+07 |      0           | FOR         | 15687518.000000                          | FOR                         |  |
| Union Properties Ltd.                                                    | M93972103 | 04/22/2025     | Ratify Appointment of Auditors and Fix Their Remuneration and Authorize Board to Ratify Any Changes of the Fees                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |      1.56875e+07 |      0           | FOR         | 15687518.000000                          | FOR                         |  |
| Union Properties Ltd.                                                    | M93972103 | 04/22/2025     | Approve Reduction in Share Capital through using Legal Reserve Balance and Reducing the Nominal Value to Write off the Accumulated Losses and Authorize Board to Execute all Required Procedures and Amend Article 6 of Bylaws                                  | CAPITAL STRUCTURE                                                                                                                            |      1.56875e+07 |      0           | FOR         | 15687518.000000                          | FOR                         |  |
| Union Properties Ltd.                                                    | M93972103 | 04/22/2025     | In Case of Rejection of Special Resolution 1, Approve Reduction in Share Capital through Reducing the Nominal Value to Write off the Accumulated Losses and Authorize Board to Execute all Required Procedures and Amend Article 6 of Bylaws                    | CAPITAL STRUCTURE                                                                                                                            |      1.56875e+07 |      0           | FOR         | 15687518.000000                          | FOR                         |  |
| Union Properties Ltd.                                                    | M93972103 | 04/22/2025     | Authorize Board or Any Authorized Person to Ratify and Execute All the Necessary Actions Related to the Reduction of Share Capital and Amendments of Article                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      1.56875e+07 |      0           | FOR         | 15687518.000000                          | FOR                         |  |
| City Developments Limited                                                | V23130111 | 04/23/2025     | Adopt Directors' Statement, Financial Statements and Directors' and Auditors' Reports                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      1.80739e+06 |      0           | FOR         | 1807390.000000                           | FOR                         |  |
| City Developments Limited                                                | V23130111 | 04/23/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      1.80739e+06 |      0           | FOR         | 1807390.000000                           | FOR                         |  |
| City Developments Limited                                                | V23130111 | 04/23/2025     | Approve Directors' Fees                                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |      1.80739e+06 |      0           | FOR         | 1807390.000000                           | FOR                         |  |
| City Developments Limited                                                | V23130111 | 04/23/2025     | Elect Ong Lian Jin Colin as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.80739e+06 |      0           | FOR         | 1807390.000000                           | FOR                         |  |
| City Developments Limited                                                | V23130111 | 04/23/2025     | Elect Daniel Marie Ghislain Desbaillets as Director                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.80739e+06 |      0           | FOR         | 1807390.000000                           | FOR                         |  |
| City Developments Limited                                                | V23130111 | 04/23/2025     | Elect Tang Ai Ai Mrs Wong Ai Ai as Director                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      1.80739e+06 |      0           | FOR         | 1807390.000000                           | FOR                         |  |
| City Developments Limited                                                | V23130111 | 04/23/2025     | Elect Young Jennifer Duong as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      1.80739e+06 |      0           | FOR         | 1807390.000000                           | FOR                         |  |
| City Developments Limited                                                | V23130111 | 04/23/2025     | Elect Wong Su Yen as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.80739e+06 |      0           | FOR         | 1807390.000000                           | FOR                         |  |
| City Developments Limited                                                | V23130111 | 04/23/2025     | Approve KPMG LLP as Auditors and Authorize Directors to Fix Their Remuneration                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |      1.80739e+06 |      0           | FOR         | 1807390.000000                           | FOR                         |  |
| City Developments Limited                                                | V23130111 | 04/23/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.80739e+06 |      0           | FOR         | 1807390.000000                           | FOR                         |  |
| City Developments Limited                                                | V23130111 | 04/23/2025     | Authorize Share Repurchase Program                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.80739e+06 |      0           | FOR         | 1807390.000000                           | FOR                         |  |
| City Developments Limited                                                | V23130111 | 04/23/2025     | Approve Renewal of IPT Mandate for Interested Person Transactions                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.80739e+06 |      0           | FOR         | 1807390.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Elect Chair of Meeting                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Approve Allocation of Income and Dividends of SEK 0.10 Per Ordinary Share of Class A and Per Ordinary Share of Class B, SEK 20.00 Per Ordinary Share of Class D, and SEK 20.00 Per Preference Share                                                             | CAPITAL STRUCTURE                                                                                                                            |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Approve Discharge of Patrik Essehorn                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Approve Discharge of Rutger Arnhult                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Approve Discharge of Katarina Klingspor                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Approve Discharge of Fredrik Rapp                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Approve Discharge of Christian Roos                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Approve Discharge of Christina Tillma                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Approve Discharge of Magnus Uggla                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Approve Discharge of CEO Rutger Arnhult                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Approve Discharge of Vice CEO Eva Landen                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Approve Record Date for Dividend Payment                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Determine Number of Members (6) and Deputy Members (0) of Board                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Determine Number of Auditors (1) and Deputy Auditors (0)                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Approve Remuneration of Directors in the Amount of SEK 590,000 to Chair and SEK 325,000 to Other Directors                                                                                                                                                      | COMPENSATION                                                                                                                                 |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Approve Remuneration of Auditor                                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Reelect Patrik Essehorn as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Reelect Rutger Arnhult as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Reelect Katarina Klingspor as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Reelect Fredrik Rapp as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Reelect Christina Tillman as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Elect Hanna Andreen as New Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Reelect Patrik Essehorn as Board Chair                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Ratify KPMG AB as Auditor                                                                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Approve Issuance of up to 10 Percent of Issued Shares without Preemptive Rights                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q152 | 04/23/2025     | Authorize Share Repurchase Program and Reissuance of Repurchased Shares                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |      2.00078e+06 |      0           | FOR         | 2000775.000000                           | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Elect Chair of Meeting                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Approve Allocation of Income and Dividends of SEK 0.10 Per Ordinary Share of Class A and Per Ordinary Share of Class B, SEK 20.00 Per Ordinary Share of Class D, and SEK 20.00 Per Preference Share                                                             | CAPITAL STRUCTURE                                                                                                                            |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Approve Discharge of Patrik Essehorn                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Approve Discharge of Rutger Arnhult                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Approve Discharge of Katarina Klingspor                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Approve Discharge of Fredrik Rapp                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Approve Discharge of Christian Roos                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Approve Discharge of Christina Tillma                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Approve Discharge of Magnus Uggla                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Approve Discharge of CEO Rutger Arnhult                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Approve Discharge of Vice CEO Eva Landen                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Approve Record Date for Dividend Payment                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Determine Number of Members (6) and Deputy Members (0) of Board                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Determine Number of Auditors (1) and Deputy Auditors (0)                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Approve Remuneration of Directors in the Amount of SEK 590,000 to Chair and SEK 325,000 to Other Directors                                                                                                                                                      | COMPENSATION                                                                                                                                 |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Approve Remuneration of Auditor                                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Reelect Patrik Essehorn as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Reelect Rutger Arnhult as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Reelect Katarina Klingspor as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Reelect Fredrik Rapp as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Reelect Christina Tillman as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Elect Hanna Andreen as New Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Reelect Patrik Essehorn as Board Chair                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Ratify KPMG AB as Auditor                                                                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Approve Issuance of up to 10 Percent of Issued Shares without Preemptive Rights                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| Corem Property Group AB                                                  | W2R19Q160 | 04/23/2025     | Authorize Share Repurchase Program and Reissuance of Repurchased Shares                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |   5863           |      0           | FOR         | 5863.000000                              | FOR                         |  |
| ESR-Real Estate Investment Trust                                         | Y2301D114 | 04/23/2025     | Adopt Trustee's Report, Statement by the Manager, Audited Financial Statements and Auditors' Report                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      2.32844e+07 |      0           | FOR         | 23284361.000000                          | FOR                         |  |
| ESR-Real Estate Investment Trust                                         | Y2301D114 | 04/23/2025     | Approve Ernst  Young LLP as Auditors and Authorize Manager to Fix Their Remuneration                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                |      2.32844e+07 |      0           | FOR         | 23284361.000000                          | FOR                         |  |
| ESR-Real Estate Investment Trust                                         | Y2301D114 | 04/23/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      2.32844e+07 |      0           | FOR         | 23284361.000000                          | FOR                         |  |
| ESR-Real Estate Investment Trust                                         | Y2301D114 | 04/23/2025     | Authorize Unit Repurchase Program                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      2.32844e+07 |      0           | FOR         | 23284361.000000                          | FOR                         |  |
| ESR-Real Estate Investment Trust                                         | Y2301D114 | 04/23/2025     | Approve Unit Consolidation                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      2.32844e+07 |      0           | FOR         | 23284361.000000                          | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Elect Jan Litborn as Chair of Meeting                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Prepare and Approve List of Shareholders                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Designate Jonas Gombrii and Johannes Wingborg as Inspector(s) of Minutes of Meeting                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Approve Allocation of Income and Dividends of SEK 2.00 Per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Approve Discharge of Anette Asklin                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Approve Discharge of Mattias Johansson                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Approve Discharge of Martha Josefsson                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Approve Discharge of Jan Litborn                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Approve Discharge of Lennart Mauritzson                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Approve Discharge of Bent Oustad                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Approve Discharge of Sofia Watt                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Approve Discharge of Stefan Dahlbo                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Approve Record Dates for Dividend Payment                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Determine Number of Members (7) and Deputy Members (0) of Board                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Approve Remuneration of Directors in the Amount of SEK 660,000 for Chair and SEK 280,000 for Other Directors; Approve Remuneration for Committee Work                                                                                                           | COMPENSATION                                                                                                                                 | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Approve Remuneration of Auditors                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Reelect Anette Asklin as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Reelect Mattias Johansson as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Elect Tomas Eriksson as New Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Reelect Jan Litborn as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 889357           |      0           | AGAINST     | 889357.000000                            | AGAINST                     |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Reelect Lennart Mauritzson as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 889357           |      0           | AGAINST     | 889357.000000                            | AGAINST                     |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Reelect Bent Oustad as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Reelect Sofia Watt as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Reelect Jan Litborn as Board Chair                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 889357           |      0           | AGAINST     | 889357.000000                            | AGAINST                     |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Ratify KPMG AB as Auditor                                                                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Authorize Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Approve Remuneration Policy And Other Terms of Employment For Executive Management                                                                                                                                                                              | COMPENSATION                                                                                                                                 | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| Fabege AB                                                                | W7888D199 | 04/23/2025     | Authorize Share Repurchase Program and Reissuance of Repurchased Shares                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 889357           |      0           | FOR         | 889357.000000                            | FOR                         |  |
| IGB Real Estate Investment Trust                                         | Y3865M102 | 04/23/2025     | Approve New and Renewal of UHs Mandate for Recurrent Related Party Transactions                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      5.1598e+06  |      0           | FOR         | 5159800.000000                           | FOR                         |  |
| Land and Houses Public Company Limited                                   | Y5172C198 | 04/23/2025     | Approve Minutes of Previous Meeting                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.30211e+07 |      0           | FOR         | 13021100.000000                          | FOR                         |  |
| Land and Houses Public Company Limited                                   | Y5172C198 | 04/23/2025     | Acknowledge Operating Results                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.30211e+07 |      0           | FOR         | 13021100.000000                          | FOR                         |  |
| Land and Houses Public Company Limited                                   | Y5172C198 | 04/23/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      1.30211e+07 |      0           | FOR         | 13021100.000000                          | FOR                         |  |
| Land and Houses Public Company Limited                                   | Y5172C198 | 04/23/2025     | Approve Allocation of Income, Legal Reserve and Dividend Payment                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.30211e+07 |      0           | FOR         | 13021100.000000                          | FOR                         |  |
| Land and Houses Public Company Limited                                   | Y5172C198 | 04/23/2025     | Elect Naporn Sunthornchitcharoen as Director                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      1.30211e+07 |      0           | FOR         | 13021100.000000                          | FOR                         |  |
| Land and Houses Public Company Limited                                   | Y5172C198 | 04/23/2025     | Elect Chokchai Walitwarangkoon as Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      1.30211e+07 |      0           | FOR         | 13021100.000000                          | FOR                         |  |
| Land and Houses Public Company Limited                                   | Y5172C198 | 04/23/2025     | Elect Kluaymai Devahastin Na Ayutthaya as Director                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.30211e+07 |      0           | FOR         | 13021100.000000                          | FOR                         |  |
| Land and Houses Public Company Limited                                   | Y5172C198 | 04/23/2025     | Approve Remuneration of Directors                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      1.30211e+07 |      0           | FOR         | 13021100.000000                          | FOR                         |  |
| Land and Houses Public Company Limited                                   | Y5172C198 | 04/23/2025     | Approve EY Office Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                             | AUDIT-RELATED                                                                                                                                |      1.30211e+07 |      0           | FOR         | 13021100.000000                          | FOR                         |  |
| Land and Houses Public Company Limited                                   | Y5172C198 | 04/23/2025     | Amend Company's Objectives                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.30211e+07 |      0           | FOR         | 13021100.000000                          | FOR                         |  |
| Land and Houses Public Company Limited                                   | Y5172C198 | 04/23/2025     | Other Business                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      1.30211e+07 |      0           | AGAINST     | 13021100.000000                          | AGAINST                     |  |
| Parque Arauco SA                                                         | P76328106 | 04/23/2025     | Approve Financial Statements and Statutory Reports                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |      2.44019e+06 |      0           | FOR         | 2440191.000000                           | FOR                         |  |
| Parque Arauco SA                                                         | P76328106 | 04/23/2025     | Appoint Auditors                                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |      2.44019e+06 |      0           | FOR         | 2440191.000000                           | FOR                         |  |
| Parque Arauco SA                                                         | P76328106 | 04/23/2025     | Designate Risk Assessment Companies                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      2.44019e+06 |      0           | FOR         | 2440191.000000                           | FOR                         |  |
| Parque Arauco SA                                                         | P76328106 | 04/23/2025     | Receive Report Regarding Related-Party Transactions                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      2.44019e+06 |      0           | FOR         | 2440191.000000                           | FOR                         |  |
| Parque Arauco SA                                                         | P76328106 | 04/23/2025     | Designate Newspaper to Publish Meeting Announcements                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      2.44019e+06 |      0           | FOR         | 2440191.000000                           | FOR                         |  |
| Parque Arauco SA                                                         | P76328106 | 04/23/2025     | Approve Remuneration of Directors for FY 2025 and Accept Their Expense Report for FY 2024                                                                                                                                                                       | COMPENSATION                                                                                                                                 |      2.44019e+06 |      0           | FOR         | 2440191.000000                           | FOR                         |  |
| Parque Arauco SA                                                         | P76328106 | 04/23/2025     | Receive Report Re: Directors' Committee Activities and Expenses for FY 2024; Fix Their Remuneration and Budget for FY 2025                                                                                                                                      | COMPENSATION                                                                                                                                 |      2.44019e+06 |      0           | FOR         | 2440191.000000                           | FOR                         |  |
| Parque Arauco SA                                                         | P76328106 | 04/23/2025     | Approve Allocation of Income and Dividend Policy                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      2.44019e+06 |      0           | FOR         | 2440191.000000                           | FOR                         |  |
| Sasseur Real Estate Investment Trust                                     | Y7541M105 | 04/23/2025     | Adopt Trustee's Report, Statement by the Manager, Audited Financial Statements and Auditors' Report                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.9547e+06  |      0           | FOR         | 1954700.000000                           | FOR                         |  |
| Sasseur Real Estate Investment Trust                                     | Y7541M105 | 04/23/2025     | Approve Ernst  Young LLP as Auditors and Authorize Manager to Fix Their Remuneration                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                |      1.9547e+06  |      0           | FOR         | 1954700.000000                           | FOR                         |  |
| Sasseur Real Estate Investment Trust                                     | Y7541M105 | 04/23/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.9547e+06  |      0           | FOR         | 1954700.000000                           | FOR                         |  |
| AP (Thailand) Public Co. Ltd.                                            | Y0209X117 | 04/24/2025     | Approve Minutes of Previous Meeting                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      3.37892e+06 |      0           | FOR         | 3378920.000000                           | FOR                         |  |
| AP (Thailand) Public Co. Ltd.                                            | Y0209X117 | 04/24/2025     | Acknowledge Operating Results                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      3.37892e+06 |      0           | FOR         | 3378920.000000                           | FOR                         |  |
| AP (Thailand) Public Co. Ltd.                                            | Y0209X117 | 04/24/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      3.37892e+06 |      0           | FOR         | 3378920.000000                           | FOR                         |  |
| AP (Thailand) Public Co. Ltd.                                            | Y0209X117 | 04/24/2025     | Acknowledge Allocation of Income and Approve Dividend Payment                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            |      3.37892e+06 |      0           | FOR         | 3378920.000000                           | FOR                         |  |
| AP (Thailand) Public Co. Ltd.                                            | Y0209X117 | 04/24/2025     | Approve EY Office Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                             | AUDIT-RELATED                                                                                                                                |      3.37892e+06 |      0           | FOR         | 3378920.000000                           | FOR                         |  |
| AP (Thailand) Public Co. Ltd.                                            | Y0209X117 | 04/24/2025     | Elect Naris Chaiyasoot as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      3.37892e+06 |      0           | FOR         | 3378920.000000                           | FOR                         |  |
| AP (Thailand) Public Co. Ltd.                                            | Y0209X117 | 04/24/2025     | Elect Kittiya Pongpujaneegul as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      3.37892e+06 |      0           | FOR         | 3378920.000000                           | FOR                         |  |
| AP (Thailand) Public Co. Ltd.                                            | Y0209X117 | 04/24/2025     | Elect Pornwut Sarasin as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      3.37892e+06 |      0           | FOR         | 3378920.000000                           | FOR                         |  |
| AP (Thailand) Public Co. Ltd.                                            | Y0209X117 | 04/24/2025     | Elect Phanporn Dabbaransri as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      3.37892e+06 |      0           | FOR         | 3378920.000000                           | FOR                         |  |
| AP (Thailand) Public Co. Ltd.                                            | Y0209X117 | 04/24/2025     | Approve Remuneration of Directors                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      3.37892e+06 |      0           | FOR         | 3378920.000000                           | FOR                         |  |
| AP (Thailand) Public Co. Ltd.                                            | Y0209X117 | 04/24/2025     | Approve Bonus of Directors                                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |      3.37892e+06 |      0           | FOR         | 3378920.000000                           | FOR                         |  |
| AP (Thailand) Public Co. Ltd.                                            | Y0209X117 | 04/24/2025     | Other Business                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      3.37892e+06 |      0           | AGAINST     | 3378920.000000                           | AGAINST                     |  |
| AREIT, Inc.                                                              | Y1001D101 | 04/24/2025     | Approve Minutes of Previous Meeting                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      4.11692e+06 |      0           | FOR         | 4116920.000000                           | FOR                         |  |
| AREIT, Inc.                                                              | Y1001D101 | 04/24/2025     | Ratify the Acts of the Board of Directors and Management                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      4.11692e+06 |      0           | FOR         | 4116920.000000                           | FOR                         |  |
| AREIT, Inc.                                                              | Y1001D101 | 04/24/2025     | Approve Issuance of Common Shares in Exchange for Properties                                                                                                                                                                                                    | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      4.11692e+06 |      0           | FOR         | 4116920.000000                           | FOR                         |  |
| AREIT, Inc.                                                              | Y1001D101 | 04/24/2025     | Approve Increase in Compensation of Independent and Non-Executive Directors                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      4.11692e+06 |      0           | FOR         | 4116920.000000                           | FOR                         |  |
| AREIT, Inc.                                                              | Y1001D101 | 04/24/2025     | Elect Anna Ma. Margarita B. Dy as Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      4.11692e+06 |      0           | FOR         | 4116920.000000                           | FOR                         |  |
| AREIT, Inc.                                                              | Y1001D101 | 04/24/2025     | Elect Jose Eduardo A. Quimpo, II as Director                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      4.11692e+06 |      0           | FOR         | 4116920.000000                           | FOR                         |  |
| AREIT, Inc.                                                              | Y1001D101 | 04/24/2025     | Elect Augusto D. Bengzon as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      4.11692e+06 |      0           | FOR         | 4116920.000000                           | FOR                         |  |
| AREIT, Inc.                                                              | Y1001D101 | 04/24/2025     | Elect Mariana Zobel de Ayala as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      4.11692e+06 |      0           | FOR         | 4116920.000000                           | FOR                         |  |
| AREIT, Inc.                                                              | Y1001D101 | 04/24/2025     | Elect Maria Theresa D. Marcial as Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      4.11692e+06 |      0           | FOR         | 4116920.000000                           | FOR                         |  |
| AREIT, Inc.                                                              | Y1001D101 | 04/24/2025     | Elect Omar T. Cruz as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      4.11692e+06 |      0           | FOR         | 4116920.000000                           | FOR                         |  |
| AREIT, Inc.                                                              | Y1001D101 | 04/24/2025     | Elect Enrico S. Cruz as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      4.11692e+06 |      0           | FOR         | 4116920.000000                           | FOR                         |  |
| AREIT, Inc.                                                              | Y1001D101 | 04/24/2025     | Elect Sherisa P. Nuesa as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      4.11692e+06 |      0           | FOR         | 4116920.000000                           | FOR                         |  |
| AREIT, Inc.                                                              | Y1001D101 | 04/24/2025     | Approve Appointment of Isla Lipana  Co. (PWC) as External Auditor and Fix Its Remuneration                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |      4.11692e+06 |      0           | FOR         | 4116920.000000                           | FOR                         |  |
| AREIT, Inc.                                                              | Y1001D101 | 04/24/2025     | Approve Audited Financial Statements, Including Noting of Annual Report                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      4.11692e+06 |      0           | FOR         | 4116920.000000                           | FOR                         |  |
| AREIT, Inc.                                                              | Y1001D101 | 04/24/2025     | Approve Other Matters                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      4.11692e+06 |      0           | AGAINST     | 4116920.000000                           | AGAINST                     |  |
| Axis Real Estate Investment Trust                                        | Y05193100 | 04/24/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      5.8819e+06  |      0           | FOR         | 5881900.000000                           | FOR                         |  |
| Axis Real Estate Investment Trust                                        | Y05193100 | 04/24/2025     | Approve Issuance of New Units Under the Income Distribution Reinvestment Plan                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            |      5.8819e+06  |      0           | FOR         | 5881900.000000                           | FOR                         |  |
| Ayala Land, Inc.                                                         | Y0488F100 | 04/24/2025     | Approve Minutes of Previous Meeting                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      2.17269e+07 |      0           | FOR         | 21726860.000000                          | FOR                         |  |
| Ayala Land, Inc.                                                         | Y0488F100 | 04/24/2025     | Ratify Acts of the Board of Directors and Officers                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |      2.17269e+07 |      0           | FOR         | 21726860.000000                          | FOR                         |  |
| Ayala Land, Inc.                                                         | Y0488F100 | 04/24/2025     | Approve Amendment to the Seventh Article of the Articles of Incorporation to Decrease the Authorized Capital Stock                                                                                                                                              | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |      2.17269e+07 |      0           | FOR         | 21726860.000000                          | FOR                         |  |
| Ayala Land, Inc.                                                         | Y0488F100 | 04/24/2025     | Approve ALI Performance Shares Plan                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |      2.17269e+07 |      0           | FOR         | 21726860.000000                          | FOR                         |  |
| Ayala Land, Inc.                                                         | Y0488F100 | 04/24/2025     | Elect Jaime Augusto Zobel de Ayala as Director                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      2.17269e+07 |      0           | FOR         | 21726860.000000                          | FOR                         |  |
| Ayala Land, Inc.                                                         | Y0488F100 | 04/24/2025     | Elect Cezar P. Consing as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      2.17269e+07 |      0           | FOR         | 21726860.000000                          | FOR                         |  |
| Ayala Land, Inc.                                                         | Y0488F100 | 04/24/2025     | Elect Anna Ma. Margarita B. Dy as Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      2.17269e+07 |      0           | FOR         | 21726860.000000                          | FOR                         |  |
| Ayala Land, Inc.                                                         | Y0488F100 | 04/24/2025     | Elect Fernando Zobel de Ayala as Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      2.17269e+07 |      0           | FOR         | 21726860.000000                          | FOR                         |  |
| Ayala Land, Inc.                                                         | Y0488F100 | 04/24/2025     | Elect Mariana Beatriz E. Zobel de Ayala as Director                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      2.17269e+07 |      0           | FOR         | 21726860.000000                          | FOR                         |  |
| Ayala Land, Inc.                                                         | Y0488F100 | 04/24/2025     | Elect Daniel Gabriel M. Montecillo as Director                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      2.17269e+07 |      0           | FOR         | 21726860.000000                          | FOR                         |  |
| Ayala Land, Inc.                                                         | Y0488F100 | 04/24/2025     | Elect Cesar V. Purisima as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      2.17269e+07 |      0           | FOR         | 21726860.000000                          | FOR                         |  |
| Ayala Land, Inc.                                                         | Y0488F100 | 04/24/2025     | Elect Rex Ma. A. Mendoza as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      2.17269e+07 |      0           | FOR         | 21726860.000000                          | FOR                         |  |
| Ayala Land, Inc.                                                         | Y0488F100 | 04/24/2025     | Elect Surendra M. Menon as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      2.17269e+07 |      0           | FOR         | 21726860.000000                          | FOR                         |  |
| Ayala Land, Inc.                                                         | Y0488F100 | 04/24/2025     | Elect External Auditors and Fix Its Remuneration                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |      2.17269e+07 |      0           | FOR         | 21726860.000000                          | FOR                         |  |
| Ayala Land, Inc.                                                         | Y0488F100 | 04/24/2025     | Approve Audited Financial Statements, Including Noting of Annual Report                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      2.17269e+07 |      0           | FOR         | 21726860.000000                          | FOR                         |  |
| Ayala Land, Inc.                                                         | Y0488F100 | 04/24/2025     | Approve Other Matters                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      2.17269e+07 |      0           | AGAINST     | 21726860.000000                          | AGAINST                     |  |
| CDL Hospitality Real Estate Investment Trust                             | Y1233P104 | 04/24/2025     | Adopt the Trustee-Manager's Report, Statement by the Chief Executive Officer of the HBT Trustee-Manager, the H-REIT Trustee's Report, the H-REIT Manager's Report, H-REIT and CDL Hospitality Trusts, Financial Statements and Directors' and Auditors' Reports | CORPORATE GOVERNANCE                                                                                                                         |      2.4325e+06  |      0           | FOR         | 2432499.000000                           | FOR                         |  |
| CDL Hospitality Real Estate Investment Trust                             | Y1233P104 | 04/24/2025     | Approve KPMG LLP as Independent Auditors and Authorize H-REIT Manager and the HBT Trustee-Manager to Fix Their Remuneration                                                                                                                                     | AUDIT-RELATED                                                                                                                                |      2.4325e+06  |      0           | FOR         | 2432499.000000                           | FOR                         |  |
| CDL Hospitality Real Estate Investment Trust                             | Y1233P104 | 04/24/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      2.4325e+06  |      0           | FOR         | 2432499.000000                           | FOR                         |  |
| Choice Properties Real Estate Investment Trust                           | 17039A106 | 04/24/2025     | Elect Trustee L. Jay Cross                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 593296           |      0           | FOR         | 593296.000000                            | FOR                         |  |
| Choice Properties Real Estate Investment Trust                           | 17039A106 | 04/24/2025     | Elect Trustee Gordon A.M. Currie                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 593296           |      0           | FOR         | 593296.000000                            | FOR                         |  |
| Choice Properties Real Estate Investment Trust                           | 17039A106 | 04/24/2025     | Elect Trustee Rael L. Diamond                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 593296           |      0           | FOR         | 593296.000000                            | FOR                         |  |
| Choice Properties Real Estate Investment Trust                           | 17039A106 | 04/24/2025     | Elect Trustee Diane Kazarian                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 593296           |      0           | FOR         | 593296.000000                            | FOR                         |  |
| Choice Properties Real Estate Investment Trust                           | 17039A106 | 04/24/2025     | Elect Trustee Karen Kinsley                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 593296           |      0           | FOR         | 593296.000000                            | FOR                         |  |
| Choice Properties Real Estate Investment Trust                           | 17039A106 | 04/24/2025     | Elect Trustee R. Michael Latimer                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 593296           |      0           | FOR         | 593296.000000                            | FOR                         |  |
| Choice Properties Real Estate Investment Trust                           | 17039A106 | 04/24/2025     | Elect Trustee Nancy H.O. Lockhart                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 593296           |      0           | FOR         | 593296.000000                            | FOR                         |  |
| Choice Properties Real Estate Investment Trust                           | 17039A106 | 04/24/2025     | Elect Trustee Dale R. Ponder                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 593296           |      0           | FOR         | 593296.000000                            | FOR                         |  |
| Choice Properties Real Estate Investment Trust                           | 17039A106 | 04/24/2025     | Elect Trustee Jan Sucharda                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 593296           |      0           | FOR         | 593296.000000                            | FOR                         |  |
| Choice Properties Real Estate Investment Trust                           | 17039A106 | 04/24/2025     | Elect Trustee Qi Tang                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 593296           |      0           | FOR         | 593296.000000                            | FOR                         |  |
| Choice Properties Real Estate Investment Trust                           | 17039A106 | 04/24/2025     | Elect Trustee Cornell Wright                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 593296           |      0           | FOR         | 593296.000000                            | FOR                         |  |
| Choice Properties Real Estate Investment Trust                           | 17039A106 | 04/24/2025     | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Trustees to Fix Their Remuneration                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                | 593296           |      0           | FOR         | 593296.000000                            | FOR                         |  |
| Choice Properties Real Estate Investment Trust                           | 17039A106 | 04/24/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 593296           |      0           | FOR         | 593296.000000                            | FOR                         |  |
| FastPartner AB                                                           | W2148D188 | 04/24/2025     | Elect Chair of Meeting                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 187818           |      0           | FOR         | 187818.000000                            | FOR                         |  |
| FastPartner AB                                                           | W2148D188 | 04/24/2025     | Prepare and Approve List of Shareholders                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 187818           |      0           | FOR         | 187818.000000                            | FOR                         |  |
| FastPartner AB                                                           | W2148D188 | 04/24/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 187818           |      0           | FOR         | 187818.000000                            | FOR                         |  |
| FastPartner AB                                                           | W2148D188 | 04/24/2025     | Designate Inspector(s) of Minutes of Meeting                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 187818           |      0           | FOR         | 187818.000000                            | FOR                         |  |
| FastPartner AB                                                           | W2148D188 | 04/24/2025     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 187818           |      0           | FOR         | 187818.000000                            | FOR                         |  |
| FastPartner AB                                                           | W2148D188 | 04/24/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 187818           |      0           | FOR         | 187818.000000                            | FOR                         |  |
| FastPartner AB                                                           | W2148D188 | 04/24/2025     | Approve Allocation of Income and Dividends of SEK 1.1 Per Common Share of Series A and SEK 5.00 Per Common Share of Series D                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 187818           |      0           | FOR         | 187818.000000                            | FOR                         |  |
| FastPartner AB                                                           | W2148D188 | 04/24/2025     | Approve Discharge of Board and President                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 187818           |      0           | FOR         | 187818.000000                            | FOR                         |  |
| FastPartner AB                                                           | W2148D188 | 04/24/2025     | Determine Number of Members (6) and Deputy Members (0) of Board                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 187818           |      0           | FOR         | 187818.000000                            | FOR                         |  |
| FastPartner AB                                                           | W2148D188 | 04/24/2025     | Approve Remuneration of Directors in the Amount of SEK 340,000 for Chair, SEK 170,000 for Other Directors; Approve Remuneration for Auditors                                                                                                                    | COMPENSATION                                                                                                                                 | 187818           |      0           | FOR         | 187818.000000                            | FOR                         |  |
| FastPartner AB                                                           | W2148D188 | 04/24/2025     | Reelect Peter Carlsson (Chair), Sven-Olof Johansson, Charlotte Bergman, Katarina Staaf and Cecilia Vestin as Directors; Elect Carina Akerstrom as New Director; Ratify Ernst  Young AB as Auditors                                                              | DIRECTOR ELECTIONS; AUDIT-RELATED                                                                                                            | 187818           |      0           | FOR         | 187818.000000                            | FOR                         |  |
| FastPartner AB                                                           | W2148D188 | 04/24/2025     | Approve Nomination Committee Procedures                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 187818           |      0           | FOR         | 187818.000000                            | FOR                         |  |
| FastPartner AB                                                           | W2148D188 | 04/24/2025     | Approve Instructions for Nominating Committee                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 187818           |      0           | FOR         | 187818.000000                            | FOR                         |  |
| FastPartner AB                                                           | W2148D188 | 04/24/2025     | Approve Remuneration Policy And Other Terms of Employment For Executive Management                                                                                                                                                                              | COMPENSATION                                                                                                                                 | 187818           |      0           | FOR         | 187818.000000                            | FOR                         |  |
| FastPartner AB                                                           | W2148D188 | 04/24/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 187818           |      0           | FOR         | 187818.000000                            | FOR                         |  |
| FastPartner AB                                                           | W2148D188 | 04/24/2025     | Approve Issuance of up to 10 Percent of Share Capital without Preemptive Rights                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 187818           |      0           | FOR         | 187818.000000                            | FOR                         |  |
| FastPartner AB                                                           | W2148D188 | 04/24/2025     | Authorize Share Repurchase Program                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 187818           |      0           | FOR         | 187818.000000                            | FOR                         |  |
| FastPartner AB                                                           | W2148D188 | 04/24/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 187818           |      0           | FOR         | 187818.000000                            | FOR                         |  |
| Japan Logistics Fund, Inc.                                               | J2785A104 | 04/24/2025     | Amend Articles to Amend Dividend Payout Policy - Amend Asset Management Compensation                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |     39           |   3368           | FOR         | 39.000000                                | FOR                         |  |
| Japan Logistics Fund, Inc.                                               | J2785A104 | 04/24/2025     | Elect Executive Director Suzuki, Seiichi                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |     39           |   3368           | FOR         | 39.000000                                | FOR                         |  |
| Japan Logistics Fund, Inc.                                               | J2785A104 | 04/24/2025     | Elect Alternate Executive Director Sekiguchi, Ryota                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |     39           |   3368           | FOR         | 39.000000                                | FOR                         |  |
| Japan Logistics Fund, Inc.                                               | J2785A104 | 04/24/2025     | Elect Alternate Executive Director Kikkawa, Satoshi                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |     39           |   3368           | FOR         | 39.000000                                | FOR                         |  |
| Japan Logistics Fund, Inc.                                               | J2785A104 | 04/24/2025     | Elect Supervisory Director Oyama, Tsuyoshi                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |     39           |   3368           | FOR         | 39.000000                                | FOR                         |  |
| Japan Logistics Fund, Inc.                                               | J2785A104 | 04/24/2025     | Elect Supervisory Director Oi, Motomi                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |     39           |   3368           | FOR         | 39.000000                                | FOR                         |  |
| Japan Logistics Fund, Inc.                                               | J2785A104 | 04/24/2025     | Elect Supervisory Director Kamoshita, Kanae                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |     39           |   3368           | FOR         | 39.000000                                | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Approve Financial Statements and Statutory Reports                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Approve Consolidated Financial Statements and Statutory Reports                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Approve Allocation of Income and Dividends of EUR 1.85 per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Approve Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Reelect Beatrice de Clermont-Tonnerre as Supervisory Board Member                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Ratify Appointment of Nadine Glicenstein as Supervisory Board Member                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Approve Compensation Report of Corporate Officers                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Approve Compensation of David Simon, Chairman of the Supervisory Board                                                                                                                                                                                          | COMPENSATION                                                                                                                                 | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Approve Compensation of Jean-Marc Jestin, Chairman of the Management Board                                                                                                                                                                                      | COMPENSATION                                                                                                                                 | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Approve Compensation of Stephane Tortajada, Management Board Member                                                                                                                                                                                             | COMPENSATION                                                                                                                                 | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Approve Remuneration Policy of Chairman and Supervisory Board Members                                                                                                                                                                                           | COMPENSATION                                                                                                                                 | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Approve Remuneration Policy of Chairman of the Management Board                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Approve Remuneration Policy of Management Board Members                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Authorize Repurchase of Up to 10 Percent of Issued Share Capital                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40,160,564                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 40,160,564                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 16-18                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Set Total Limit for Capital Increase to Result from Issuance Requests Under Items 16-21 at EUR 120 Million                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plans                                                                                                                                                                                   | COMPENSATION                                                                                                                                 | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Amend Article 14 of Bylaws To Incorporate Legal Changes Re: Virtual Participation                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Amend Article 15 of Bylaws To Incorporate Legal Changes Re: Written Consultation                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Amend Article 27 of Bylaws To Comply with Legal Changes Re: Record Date                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Amend Article 27 of Bylaws To Incorporate Legal Changes Re: Participation to General Meetings                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Klepierre SA                                                             | F5396X102 | 04/24/2025     | Authorize Filing of Required Documents/Other Formalities                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 813019           |      0           | FOR         | 813019.000000                            | FOR                         |  |
| Moura Dubeux Engenharia SA                                               | P6S866103 | 04/24/2025     | Ratify Remuneration of Company's Management and Fiscal Council for 2024                                                                                                                                                                                         | COMPENSATION                                                                                                                                 | 173076           |      0           | AGAINST     | 173076.000000                            | AGAINST                     |  |
| Moura Dubeux Engenharia SA                                               | P6S866103 | 04/24/2025     | Approve Remuneration of Company's Management and Fiscal Council                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 | 173076           |      0           | FOR         | 173076.000000                            | FOR                         |  |
| Moura Dubeux Engenharia SA                                               | P6S866103 | 04/24/2025     | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2024                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 173076           |      0           | FOR         | 173076.000000                            | FOR                         |  |
| Moura Dubeux Engenharia SA                                               | P6S866103 | 04/24/2025     | Approve Allocation of Income and Dividends                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 173076           |      0           | FOR         | 173076.000000                            | FOR                         |  |
| Moura Dubeux Engenharia SA                                               | P6S866103 | 04/24/2025     | Fix Number of Directors at Six                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 173076           |      0           | FOR         | 173076.000000                            | FOR                         |  |
| Moura Dubeux Engenharia SA                                               | P6S866103 | 04/24/2025     | Elect Eric Alexandre Alencar as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 173076           |      0           | FOR         | 173076.000000                            | FOR                         |  |
| Moura Dubeux Engenharia SA                                               | P6S866103 | 04/24/2025     | Install Fiscal Council                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 173076           |      0           | FOR         | 173076.000000                            | FOR                         |  |
| Moura Dubeux Engenharia SA                                               | P6S866103 | 04/24/2025     | Elect Thiago Arraes de Alencar Noroes as Fiscal Council Member and Joao Guilherme Ferraz Pedrosa Guerra as Alternate                                                                                                                                            | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 173076           |      0           | ABSTAIN     | 173076.000000                            | AGAINST                     |  |
| Moura Dubeux Engenharia SA                                               | P6S866103 | 04/24/2025     | Elect Gustavo Carvalho Reis as Fiscal Council Member and Otacilio Xavier Da Rocha Junior as Alternate                                                                                                                                                           | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 173076           |      0           | ABSTAIN     | 173076.000000                            | AGAINST                     |  |
| Moura Dubeux Engenharia SA                                               | P6S866103 | 04/24/2025     | Elect Mario Roberto Perrone Lopes as Fiscal Council Member and Marcelo Marques Pacheco as Alternate Appointed by Minority Shareholder                                                                                                                           | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 173076           |      0           | FOR         | 173076.000000                            | NONE                        |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Elect Chair of Meeting                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 409133           |  11215           | FOR         | 409133.000000                            | FOR                         |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 409133           |  11215           | FOR         | 409133.000000                            | FOR                         |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 409133           |  11215           | FOR         | 409133.000000                            | FOR                         |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 409133           |  11215           | FOR         | 409133.000000                            | FOR                         |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Approve Allocation of Income and Omission of Dividends                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 409133           |  11215           | FOR         | 409133.000000                            | FOR                         |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Approve Discharge of Jan-Erik Hojvall (Chair)                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 409133           |  11215           | FOR         | 409133.000000                            | FOR                         |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Approve Discharge of Mona Finnstrom                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 409133           |  11215           | FOR         | 409133.000000                            | FOR                         |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Approve Discharge of Anneli Lindblom                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 409133           |  11215           | FOR         | 409133.000000                            | FOR                         |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Approve Discharge of Ulf Nilsson                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 409133           |  11215           | FOR         | 409133.000000                            | FOR                         |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Approve Discharge of Jakob Petterson                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 409133           |  11215           | FOR         | 409133.000000                            | FOR                         |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Approve Discharge of Peter Wagstrom                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 409133           |  11215           | FOR         | 409133.000000                            | FOR                         |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Approve Discharge of Ylva Sarby Westman                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 409133           |  11215           | FOR         | 409133.000000                            | FOR                         |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 409133           |  11215           | AGAINST     | 409133.000000                            | AGAINST                     |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Determine Number of Members (5) and Deputy Members (0) of Board                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 409133           |  11215           | FOR         | 409133.000000                            | FOR                         |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Determine Number of Auditors (1) and Deputy Auditors (0)                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                | 409133           |  11215           | FOR         | 409133.000000                            | FOR                         |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Approve Remuneration of Directors in the Amount of SEK 575,000 for Chair and SEK 310,000 for Other Directors; Approve Remuneration for Committee Work                                                                                                           | COMPENSATION                                                                                                                                 | 409133           |  11215           | FOR         | 409133.000000                            | FOR                         |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Approve Remuneration of Auditors                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                | 409133           |  11215           | FOR         | 409133.000000                            | FOR                         |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Reelect Jan-Erik Hojvall as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 409133           |  11215           | FOR         | 409133.000000                            | FOR                         |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Reelect Mona Finnstrom as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 409133           |  11215           | FOR         | 409133.000000                            | FOR                         |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Reelect Anneli Lindblom as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 409133           |  11215           | FOR         | 409133.000000                            | FOR                         |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Reelect Ulf Nilsson as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 409133           |  11215           | FOR         | 409133.000000                            | FOR                         |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Reelect Jakob Pettersson as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 409133           |  11215           | FOR         | 409133.000000                            | FOR                         |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Reelect Jan-Erik Hojvall as Board Chair                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 409133           |  11215           | FOR         | 409133.000000                            | FOR                         |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Ratify Ernst  Young as Auditors                                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                | 409133           |  11215           | FOR         | 409133.000000                            | FOR                         |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Approve Nomination Committee Procedures                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 409133           |  11215           | FOR         | 409133.000000                            | FOR                         |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Approve Creation of Pool of Capital without Preemptive                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 409133           |  11215           | AGAINST     | 409133.000000                            | AGAINST                     |  |
| Neobo Fastigheter AB                                                     | W0R88G105 | 04/24/2025     | Authorize Share Repurchase Program and Reissuance of Repurchased Shares                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 409133           |  11215           | FOR         | 409133.000000                            | FOR                         |  |
| S P Setia Berhad                                                         | Y8132G101 | 04/24/2025     | Elect Anwar Jamalullail as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.01067e+07 |      0           | FOR         | 10106700.000000                          | FOR                         |  |
| S P Setia Berhad                                                         | Y8132G101 | 04/24/2025     | Elect Choong Kai Wai as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.01067e+07 |      0           | FOR         | 10106700.000000                          | FOR                         |  |
| S P Setia Berhad                                                         | Y8132G101 | 04/24/2025     | Elect Marina Binti Tunku Annuar as Director                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      1.01067e+07 |      0           | FOR         | 10106700.000000                          | FOR                         |  |
| S P Setia Berhad                                                         | Y8132G101 | 04/24/2025     | Elect Grace Yeoh Cheng Geok as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      1.01067e+07 |      0           | FOR         | 10106700.000000                          | FOR                         |  |
| S P Setia Berhad                                                         | Y8132G101 | 04/24/2025     | Elect Mohamad Abdul Halim Bin Ahmad as Director                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.01067e+07 |      0           | FOR         | 10106700.000000                          | FOR                         |  |
| S P Setia Berhad                                                         | Y8132G101 | 04/24/2025     | Elect Aida Hazrina Binti Mohd Tazaai as Director                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.01067e+07 |      0           | FOR         | 10106700.000000                          | FOR                         |  |
| S P Setia Berhad                                                         | Y8132G101 | 04/24/2025     | Approve Directors' Fees and Allowances                                                                                                                                                                                                                          | COMPENSATION                                                                                                                                 |      1.01067e+07 |      0           | FOR         | 10106700.000000                          | FOR                         |  |
| S P Setia Berhad                                                         | Y8132G101 | 04/24/2025     | Approve Directors' Other Remuneration and Benefits                                                                                                                                                                                                              | COMPENSATION                                                                                                                                 |      1.01067e+07 |      0           | FOR         | 10106700.000000                          | FOR                         |  |
| S P Setia Berhad                                                         | Y8132G101 | 04/24/2025     | Approve Ernst  Young PLT as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |      1.01067e+07 |      0           | FOR         | 10106700.000000                          | FOR                         |  |
| S P Setia Berhad                                                         | Y8132G101 | 04/24/2025     | Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      1.01067e+07 |      0           | FOR         | 10106700.000000                          | FOR                         |  |
| S P Setia Berhad                                                         | Y8132G101 | 04/24/2025     | Approve Issuance of New Ordinary Shares Under the Dividend Reinvestment Plan                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.01067e+07 |      0           | FOR         | 10106700.000000                          | FOR                         |  |
| SC Asset Corp. Public Co., Ltd.                                          | Y7533E160 | 04/24/2025     | Approve Operating Performance Report                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      7.15804e+06 |      0           | FOR         | 7158040.000000                           | FOR                         |  |
| SC Asset Corp. Public Co., Ltd.                                          | Y7533E160 | 04/24/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      7.15804e+06 |      0           | FOR         | 7158040.000000                           | FOR                         |  |
| SC Asset Corp. Public Co., Ltd.                                          | Y7533E160 | 04/24/2025     | Approve Dividend Payment                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      7.15804e+06 |      0           | FOR         | 7158040.000000                           | FOR                         |  |
| SC Asset Corp. Public Co., Ltd.                                          | Y7533E160 | 04/24/2025     | Approve Pricewaterhouse Coopers ABAS Ltd. as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                             | AUDIT-RELATED                                                                                                                                |      7.15804e+06 |      0           | FOR         | 7158040.000000                           | FOR                         |  |
| SC Asset Corp. Public Co., Ltd.                                          | Y7533E160 | 04/24/2025     | Elect Nuttaphong Kunakornwong as Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      7.15804e+06 |      0           | FOR         | 7158040.000000                           | FOR                         |  |
| SC Asset Corp. Public Co., Ltd.                                          | Y7533E160 | 04/24/2025     | Elect Vilasinee Puddhikarant as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      7.15804e+06 |      0           | FOR         | 7158040.000000                           | FOR                         |  |
| SC Asset Corp. Public Co., Ltd.                                          | Y7533E160 | 04/24/2025     | Elect Anek Panaapichon as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      7.15804e+06 |      0           | FOR         | 7158040.000000                           | FOR                         |  |
| SC Asset Corp. Public Co., Ltd.                                          | Y7533E160 | 04/24/2025     | Elect Tanai Charinsarn as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      7.15804e+06 |      0           | FOR         | 7158040.000000                           | FOR                         |  |
| SC Asset Corp. Public Co., Ltd.                                          | Y7533E160 | 04/24/2025     | Approve Determination of Authorized Directors                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      7.15804e+06 |      0           | FOR         | 7158040.000000                           | FOR                         |  |
| SC Asset Corp. Public Co., Ltd.                                          | Y7533E160 | 04/24/2025     | Approve Remuneration of Directors                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      7.15804e+06 |      0           | FOR         | 7158040.000000                           | FOR                         |  |
| SC Asset Corp. Public Co., Ltd.                                          | Y7533E160 | 04/24/2025     | Approve Issuance and Offering for Sale of Debentures                                                                                                                                                                                                            | CAPITAL STRUCTURE; OTHER                                                                                                                     |      7.15804e+06 |      0           | FOR         | 7158040.000000                           | FOR                         |  |
| SC Asset Corp. Public Co., Ltd.                                          | Y7533E160 | 04/24/2025     | Approve Issuance and Offering of Warrants to Purchase Ordinary Shares to Employees and Company's Subsidiaries                                                                                                                                                   | COMPENSATION                                                                                                                                 |      7.15804e+06 |      0           | FOR         | 7158040.000000                           | FOR                         |  |
| SC Asset Corp. Public Co., Ltd.                                          | Y7533E160 | 04/24/2025     | Approve Allocation of Additional Ordinary Shares to Support the Exercise of Rights According to the Warrants                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      7.15804e+06 |      0           | FOR         | 7158040.000000                           | FOR                         |  |
| SC Asset Corp. Public Co., Ltd.                                          | Y7533E160 | 04/24/2025     | Approve Reduction of Registered Capital                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |      7.15804e+06 |      0           | FOR         | 7158040.000000                           | FOR                         |  |
| SC Asset Corp. Public Co., Ltd.                                          | Y7533E160 | 04/24/2025     | Amend Memorandum of Association to Reflect Decrease in Registered Capital                                                                                                                                                                                       | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |      7.15804e+06 |      0           | FOR         | 7158040.000000                           | FOR                         |  |
| SC Asset Corp. Public Co., Ltd.                                          | Y7533E160 | 04/24/2025     | Approve Increase in Registered Capital                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      7.15804e+06 |      0           | FOR         | 7158040.000000                           | FOR                         |  |
| SC Asset Corp. Public Co., Ltd.                                          | Y7533E160 | 04/24/2025     | Amend Memorandum of Association to Reflect Increase in Registered Capital                                                                                                                                                                                       | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |      7.15804e+06 |      0           | FOR         | 7158040.000000                           | FOR                         |  |
| WHA Corporation Public Company Limited                                   | Y95310168 | 04/24/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      2.70385e+07 |      0           | FOR         | 27038486.000000                          | FOR                         |  |
| WHA Corporation Public Company Limited                                   | Y95310168 | 04/24/2025     | Approve Allocation of Legal Reserve and Dividend Payment                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      2.70385e+07 |      0           | FOR         | 27038486.000000                          | FOR                         |  |
| WHA Corporation Public Company Limited                                   | Y95310168 | 04/24/2025     | Elect Apichai Boontherawara as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      2.70385e+07 |      0           | FOR         | 27038486.000000                          | FOR                         |  |
| WHA Corporation Public Company Limited                                   | Y95310168 | 04/24/2025     | Elect Vivat Jiratikarnsakul as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      2.70385e+07 |      0           | FOR         | 27038486.000000                          | FOR                         |  |
| WHA Corporation Public Company Limited                                   | Y95310168 | 04/24/2025     | Elect Arkrapol Pichedvanichok as Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      2.70385e+07 |      0           | FOR         | 27038486.000000                          | FOR                         |  |
| WHA Corporation Public Company Limited                                   | Y95310168 | 04/24/2025     | Elect Pakorn Peetathawatchai as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      2.70385e+07 |      0           | FOR         | 27038486.000000                          | FOR                         |  |
| WHA Corporation Public Company Limited                                   | Y95310168 | 04/24/2025     | Approve Remuneration of Directors                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      2.70385e+07 |      0           | FOR         | 27038486.000000                          | FOR                         |  |
| WHA Corporation Public Company Limited                                   | Y95310168 | 04/24/2025     | Approve PricewaterhouseCoopers ABAS Co., Ltd. as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                         | AUDIT-RELATED                                                                                                                                |      2.70385e+07 |      0           | FOR         | 27038486.000000                          | FOR                         |  |
| WHA Corporation Public Company Limited                                   | Y95310168 | 04/24/2025     | Amend Articles of Association                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      2.70385e+07 |      0           | FOR         | 27038486.000000                          | FOR                         |  |
| WHA Corporation Public Company Limited                                   | Y95310168 | 04/24/2025     | Amend Company's Objectives and Amend Memorandum of Association                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      2.70385e+07 |      0           | FOR         | 27038486.000000                          | FOR                         |  |
| WHA Corporation Public Company Limited                                   | Y95310168 | 04/24/2025     | Other Business                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      2.70385e+07 |      0           | AGAINST     | 27038486.000000                          | AGAINST                     |  |
| Allreal Holding AG                                                       | H0151D100 | 04/25/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |  55055           |      0           | FOR         | 55055.000000                             | FOR                         |  |
| Allreal Holding AG                                                       | H0151D100 | 04/25/2025     | Approve Allocation of Income and Dividends of CHF 3.50 per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |  55055           |      0           | FOR         | 55055.000000                             | FOR                         |  |
| Allreal Holding AG                                                       | H0151D100 | 04/25/2025     | Approve Dividends of CHF 3.50 per Share from Capital Contribution Reserves                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |  55055           |      0           | FOR         | 55055.000000                             | FOR                         |  |
| Allreal Holding AG                                                       | H0151D100 | 04/25/2025     | Approve Discharge of Board and Senior Management                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |  55055           |      0           | FOR         | 55055.000000                             | FOR                         |  |
| Allreal Holding AG                                                       | H0151D100 | 04/25/2025     | Reelect Ralph-Thomas Honegger as Director and Board Chair                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  55055           |      0           | FOR         | 55055.000000                             | FOR                         |  |
| Allreal Holding AG                                                       | H0151D100 | 04/25/2025     | Reelect Philipp Gmuer as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  55055           |      0           | FOR         | 55055.000000                             | FOR                         |  |
| Allreal Holding AG                                                       | H0151D100 | 04/25/2025     | Reelect Andrea Sieber as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  55055           |      0           | AGAINST     | 55055.000000                             | AGAINST                     |  |
| Allreal Holding AG                                                       | H0151D100 | 04/25/2025     | Reelect Peter Spuhler as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  55055           |      0           | AGAINST     | 55055.000000                             | AGAINST                     |  |
| Allreal Holding AG                                                       | H0151D100 | 04/25/2025     | Reelect Thomas Stenz as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  55055           |      0           | FOR         | 55055.000000                             | FOR                         |  |
| Allreal Holding AG                                                       | H0151D100 | 04/25/2025     | Reelect Juerg Stoeckli as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  55055           |      0           | FOR         | 55055.000000                             | FOR                         |  |
| Allreal Holding AG                                                       | H0151D100 | 04/25/2025     | Reelect Anja Guelpa as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  55055           |      0           | FOR         | 55055.000000                             | FOR                         |  |
| Allreal Holding AG                                                       | H0151D100 | 04/25/2025     | Elect Sandra Kecerski as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  55055           |      0           | FOR         | 55055.000000                             | FOR                         |  |
| Allreal Holding AG                                                       | H0151D100 | 04/25/2025     | Reappoint Philipp Gmuer as Member of the Nomination and Compensation Committee                                                                                                                                                                                  | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |  55055           |      0           | FOR         | 55055.000000                             | FOR                         |  |
| Allreal Holding AG                                                       | H0151D100 | 04/25/2025     | Reappoint Andrea Sieber as Member of the Nomination and Compensation Committee                                                                                                                                                                                  | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |  55055           |      0           | AGAINST     | 55055.000000                             | AGAINST                     |  |
| Allreal Holding AG                                                       | H0151D100 | 04/25/2025     | Reappoint Peter Spuhler as Member of the Nomination and Compensation Committee                                                                                                                                                                                  | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |  55055           |      0           | AGAINST     | 55055.000000                             | AGAINST                     |  |
| Allreal Holding AG                                                       | H0151D100 | 04/25/2025     | Designate Andre Weber as Independent Proxy                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |  55055           |      0           | FOR         | 55055.000000                             | FOR                         |  |
| Allreal Holding AG                                                       | H0151D100 | 04/25/2025     | Ratify Ernst  Young AG as Auditors                                                                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |  55055           |      0           | FOR         | 55055.000000                             | FOR                         |  |
| Allreal Holding AG                                                       | H0151D100 | 04/25/2025     | Approve Remuneration of Directors in the Amount of CHF 1.3 Million                                                                                                                                                                                              | COMPENSATION                                                                                                                                 |  55055           |      0           | FOR         | 55055.000000                             | FOR                         |  |
| Allreal Holding AG                                                       | H0151D100 | 04/25/2025     | Approve Fixed Remuneration of Executive Committee in the Amount of CHF 3.2 Million                                                                                                                                                                              | COMPENSATION                                                                                                                                 |  55055           |      0           | FOR         | 55055.000000                             | FOR                         |  |
| Allreal Holding AG                                                       | H0151D100 | 04/25/2025     | Approve Variable Remuneration of Executive Committee in the Amount of CHF 2.4 Million                                                                                                                                                                           | COMPENSATION                                                                                                                                 |  55055           |      0           | FOR         | 55055.000000                             | FOR                         |  |
| Allreal Holding AG                                                       | H0151D100 | 04/25/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |  55055           |      0           | FOR         | 55055.000000                             | FOR                         |  |
| Allreal Holding AG                                                       | H0151D100 | 04/25/2025     | Transact Other Business (Voting)                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |  55055           |      0           | AGAINST     | 55055.000000                             | AGAINST                     |  |
| CapitaLand Ascendas REIT                                                 | Y0205X103 | 04/25/2025     | Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements and Auditors' Report                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      1.29522e+07 |      0           | FOR         | 12952184.000000                          | FOR                         |  |
| CapitaLand Ascendas REIT                                                 | Y0205X103 | 04/25/2025     | Approve Deloitte  Touche LLP as Auditors and Authorize Manager to Fix Their Remuneration                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      1.29522e+07 |      0           | FOR         | 12952184.000000                          | FOR                         |  |
| CapitaLand Ascendas REIT                                                 | Y0205X103 | 04/25/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.29522e+07 |      0           | FOR         | 12952184.000000                          | FOR                         |  |
| CapitaLand Ascendas REIT                                                 | Y0205X103 | 04/25/2025     | Authorize Unit Repurchase Program                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      1.29522e+07 |      0           | FOR         | 12952184.000000                          | FOR                         |  |
| Lavvi Empreendimentos Imobiliarios SA                                    | P6S68N108 | 04/25/2025     | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2024                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 264781           |      0           | FOR         | 264781.000000                            | FOR                         |  |
| Lavvi Empreendimentos Imobiliarios SA                                    | P6S68N108 | 04/25/2025     | Accept Management Statements for Fiscal Year Ended Dec. 31, 2024                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 264781           |      0           | FOR         | 264781.000000                            | FOR                         |  |
| Lavvi Empreendimentos Imobiliarios SA                                    | P6S68N108 | 04/25/2025     | Approve Allocation of Income and Dividends                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 264781           |      0           | FOR         | 264781.000000                            | FOR                         |  |
| Lavvi Empreendimentos Imobiliarios SA                                    | P6S68N108 | 04/25/2025     | Approve Remuneration of Company's Management                                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 | 264781           |      0           | AGAINST     | 264781.000000                            | AGAINST                     |  |
| Lavvi Empreendimentos Imobiliarios SA                                    | P6S68N108 | 04/25/2025     | Do You Wish to Request Installation of a Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law?                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 264781           |      0           | ABSTAIN     | 264781.000000                            | NONE                        |  |
| Lavvi Empreendimentos Imobiliarios SA                                    | P6S68N108 | 04/25/2025     | Re-Ratify Remuneration of Company's Management for 2024                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 | 264781           |      0           | AGAINST     | 264781.000000                            | AGAINST                     |  |
| Lavvi Empreendimentos Imobiliarios SA                                    | P6S68N108 | 04/25/2025     | Amend Article 5 to Reflect Changes in Capital and Consolidate Bylaws                                                                                                                                                                                            | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      | 264781           |      0           | FOR         | 264781.000000                            | FOR                         |  |
| Prologis Property Mexico SA de CV                                        | P4559M101 | 04/25/2025     | Approve Financial Statements and Statutory Reports                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |      3.71875e+06 |      0           | FOR         | 3718753.000000                           | FOR                         |  |
| Prologis Property Mexico SA de CV                                        | P4559M101 | 04/25/2025     | Approve Annual Report of Trust                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      3.71875e+06 |      0           | FOR         | 3718753.000000                           | FOR                         |  |
| Prologis Property Mexico SA de CV                                        | P4559M101 | 04/25/2025     | Ratify Alberto Saavedra as Member of Technical Committee and Verify Independence Classification                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      3.71875e+06 |      0           | FOR         | 3718753.000000                           | FOR                         |  |
| Prologis Property Mexico SA de CV                                        | P4559M101 | 04/25/2025     | Ratify Miguel Alvarez as Member of Technical Committee and Verify Independence Classification                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      3.71875e+06 |      0           | FOR         | 3718753.000000                           | FOR                         |  |
| Prologis Property Mexico SA de CV                                        | P4559M101 | 04/25/2025     | Ratify Carlos Elizondo as Member of Technical Committee and Verify Independence Classification                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      3.71875e+06 |      0           | FOR         | 3718753.000000                           | FOR                         |  |
| Prologis Property Mexico SA de CV                                        | P4559M101 | 04/25/2025     | Ratify Monica Flores as Member of Technical Committee and Verify Independence Classification                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      3.71875e+06 |      0           | FOR         | 3718753.000000                           | FOR                         |  |
| Prologis Property Mexico SA de CV                                        | P4559M101 | 04/25/2025     | Ratify Gonzalo Portilla as Member of Technical Committee and Verify Independence Classification                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      3.71875e+06 |      0           | FOR         | 3718753.000000                           | FOR                         |  |
| Prologis Property Mexico SA de CV                                        | P4559M101 | 04/25/2025     | Ratify Katia Eschenbach as Member of Technical Committee and Verify Independence Classification                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      3.71875e+06 |      0           | FOR         | 3718753.000000                           | FOR                         |  |
| Prologis Property Mexico SA de CV                                        | P4559M101 | 04/25/2025     | Ratify Remuneration of Members and/or Alternates of Technical Committee                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |      3.71875e+06 |      0           | FOR         | 3718753.000000                           | FOR                         |  |
| Prologis Property Mexico SA de CV                                        | P4559M101 | 04/25/2025     | Authorize Board to Ratify and Execute Approved Resolutions                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      3.71875e+06 |      0           | FOR         | 3718753.000000                           | FOR                         |  |
| Pruksa Real Estate Public Company Limited                                | Y707A3147 | 04/25/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | OTHER                                                                                                                                        |      0           |      0           |  |  |  |  |
| Pruksa Real Estate Public Company Limited                                | Y707A3147 | 04/25/2025     | Approve Allocation of Income and Dividend Payment                                                                                                                                                                                                               | OTHER                                                                                                                                        |      0           |      0           |  |  |  |  |
| Pruksa Real Estate Public Company Limited                                | Y707A3147 | 04/25/2025     | Approve Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                  | OTHER                                                                                                                                        |      0           |      0           |  |  |  |  |
| Pruksa Real Estate Public Company Limited                                | Y707A3147 | 04/25/2025     | Elect Dhira Thongwilai as Director                                                                                                                                                                                                                              | OTHER                                                                                                                                        |      0           |      0           |  |  |  |  |
| Pruksa Real Estate Public Company Limited                                | Y707A3147 | 04/25/2025     | Elect Pakarin Dattibongs as Director                                                                                                                                                                                                                            | OTHER                                                                                                                                        |      0           |      0           |  |  |  |  |
| Pruksa Real Estate Public Company Limited                                | Y707A3147 | 04/25/2025     | Approve Remuneration Policy and Budget of Directors                                                                                                                                                                                                             | OTHER                                                                                                                                        |      0           |      0           |  |  |  |  |
| Pruksa Real Estate Public Company Limited                                | Y707A3147 | 04/25/2025     | Other Business                                                                                                                                                                                                                                                  | OTHER                                                                                                                                        |      0           |      0           |  |  |  |  |
| Shenzhen Overseas Chinese Town Co., Ltd.                                 | Y7582E103 | 04/25/2025     | Approve Annual Report                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      2.34172e+06 |      0           | FOR         | 2341721.000000                           | FOR                         |  |
| Shenzhen Overseas Chinese Town Co., Ltd.                                 | Y7582E103 | 04/25/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      2.34172e+06 |      0           | FOR         | 2341721.000000                           | FOR                         |  |
| Shenzhen Overseas Chinese Town Co., Ltd.                                 | Y7582E103 | 04/25/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      2.34172e+06 |      0           | FOR         | 2341721.000000                           | FOR                         |  |
| Shenzhen Overseas Chinese Town Co., Ltd.                                 | Y7582E103 | 04/25/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |      2.34172e+06 |      0           | FOR         | 2341721.000000                           | FOR                         |  |
| Shenzhen Overseas Chinese Town Co., Ltd.                                 | Y7582E103 | 04/25/2025     | Approve Related Party Transaction                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      2.34172e+06 |      0           | FOR         | 2341721.000000                           | FOR                         |  |
| Shenzhen Overseas Chinese Town Co., Ltd.                                 | Y7582E103 | 04/25/2025     | Approve Application of Loan                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |      2.34172e+06 |      0           | FOR         | 2341721.000000                           | FOR                         |  |
| Shenzhen Overseas Chinese Town Co., Ltd.                                 | Y7582E103 | 04/25/2025     | Approve Financing Credit Line                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            |      2.34172e+06 |      0           | AGAINST     | 2341721.000000                           | AGAINST                     |  |
| Shenzhen Overseas Chinese Town Co., Ltd.                                 | Y7582E103 | 04/25/2025     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      2.34172e+06 |      0           | FOR         | 2341721.000000                           | FOR                         |  |
| Shenzhen Overseas Chinese Town Co., Ltd.                                 | Y7582E103 | 04/25/2025     | Approve Provision of Financial Assistance                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      2.34172e+06 |      0           | FOR         | 2341721.000000                           | FOR                         |  |
| Shenzhen Overseas Chinese Town Co., Ltd.                                 | Y7582E103 | 04/25/2025     | Elect Da Yunping as Supervisor                                                                                                                                                                                                                                  | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |      2.34172e+06 |      0           | AGAINST     | 2341721.000000                           | AGAINST                     |  |
| Yanlord Land Group Limited                                               | Y9729A101 | 04/25/2025     | Adopt Financial Statements and Directors' and Auditors' Reports                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      1.9695e+06  |      0           | FOR         | 1969504.000000                           | FOR                         |  |
| Yanlord Land Group Limited                                               | Y9729A101 | 04/25/2025     | Approve Directors' Fees                                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |      1.9695e+06  |      0           | FOR         | 1969504.000000                           | FOR                         |  |
| Yanlord Land Group Limited                                               | Y9729A101 | 04/25/2025     | Elect Zhong Ming as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      1.9695e+06  |      0           | FOR         | 1969504.000000                           | FOR                         |  |
| Yanlord Land Group Limited                                               | Y9729A101 | 04/25/2025     | Elect Chua Taik Him as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.9695e+06  |      0           | FOR         | 1969504.000000                           | FOR                         |  |
| Yanlord Land Group Limited                                               | Y9729A101 | 04/25/2025     | Elect Tan Chin Siong as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.9695e+06  |      0           | FOR         | 1969504.000000                           | FOR                         |  |
| Yanlord Land Group Limited                                               | Y9729A101 | 04/25/2025     | Approve Deloitte  Touche LLP, Singapore as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                               | AUDIT-RELATED                                                                                                                                |      1.9695e+06  |      0           | FOR         | 1969504.000000                           | FOR                         |  |
| Yanlord Land Group Limited                                               | Y9729A101 | 04/25/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.9695e+06  |      0           | FOR         | 1969504.000000                           | FOR                         |  |
| Yanlord Land Group Limited                                               | Y9729A101 | 04/25/2025     | Authorize Share Repurchase Program                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.9695e+06  |      0           | FOR         | 1969504.000000                           | FOR                         |  |
| Azrieli Group Ltd.                                                       | M1571Q105 | 04/27/2025     | Approve Employment Terms of Ron Avidan, Incoming CEO                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 133822           |      0           | FOR         | 133822.000000                            | FOR                         |  |
| Azrieli Group Ltd.                                                       | M1571Q105 | 04/27/2025     | Approve Grant of Options to Ron Avidan, Incoming CEO                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 133822           |      0           | FOR         | 133822.000000                            | FOR                         |  |
| Azrieli Group Ltd.                                                       | M1571Q105 | 04/27/2025     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        | 133822           |      0           | AGAINST     | 133822.000000                            | NONE                        |  |
| Azrieli Group Ltd.                                                       | M1571Q105 | 04/27/2025     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        | 133822           |      0           | AGAINST     | 133822.000000                            | NONE                        |  |
| Azrieli Group Ltd.                                                       | M1571Q105 | 04/27/2025     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        | 133822           |      0           | AGAINST     | 133822.000000                            | NONE                        |  |
| Azrieli Group Ltd.                                                       | M1571Q105 | 04/27/2025     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        | 133822           |      0           | FOR         | 133822.000000                            | NONE                        |  |
| Gav-Yam Lands Corp. Ltd.                                                 | M1971K112 | 04/27/2025     | Reelect Hava Shechter as External Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |  95482.3         |      0           | FOR         | 95482.340000                             | FOR                         |  |
| Gav-Yam Lands Corp. Ltd.                                                 | M1971K112 | 04/27/2025     | Issue Indemnification Agreements to Directors/Officers                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |  95482.3         |      0           | FOR         | 95482.340000                             | FOR                         |  |
| Gav-Yam Lands Corp. Ltd.                                                 | M1971K112 | 04/27/2025     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |  95482.3         |      0           | AGAINST     | 95482.340000                             | NONE                        |  |
| Gav-Yam Lands Corp. Ltd.                                                 | M1971K112 | 04/27/2025     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |  95482.3         |      0           | AGAINST     | 95482.340000                             | NONE                        |  |
| Gav-Yam Lands Corp. Ltd.                                                 | M1971K112 | 04/27/2025     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |  95482.3         |      0           | AGAINST     | 95482.340000                             | NONE                        |  |
| Gav-Yam Lands Corp. Ltd.                                                 | M1971K112 | 04/27/2025     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |  95482.3         |      0           | FOR         | 95482.340000                             | NONE                        |  |
| Airport City Ltd.                                                        | M0367L106 | 04/28/2025     | Appoint Kost Forer Gabbay  Kasierer (EY) as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                              | AUDIT-RELATED                                                                                                                                | 208733           |      0           | FOR         | 208733.000000                            | FOR                         |  |
| Airport City Ltd.                                                        | M0367L106 | 04/28/2025     | Reelect Haim Tsuff as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 208733           |      0           | FOR         | 208733.000000                            | FOR                         |  |
| Airport City Ltd.                                                        | M0367L106 | 04/28/2025     | Reelect Boaz Mordechai Simons as Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 208733           |      0           | FOR         | 208733.000000                            | FOR                         |  |
| Airport City Ltd.                                                        | M0367L106 | 04/28/2025     | Reelect Yaron Afek as Director and Approve His Remuneration                                                                                                                                                                                                     | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             | 208733           |      0           | FOR         | 208733.000000                            | FOR                         |  |
| CapitaLand India Trust                                                   | Y0259C104 | 04/28/2025     | Adopt Trustee-Manager's Statement, Financial Statements and Directors' and Auditors' Reports                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      3.73464e+06 |      0           | FOR         | 3734642.000000                           | FOR                         |  |
| CapitaLand India Trust                                                   | Y0259C104 | 04/28/2025     | Approve Deloitte  Touche LLP as Independent Auditor and Authorize Trustee-Manager to Fix Their Remuneration                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |      3.73464e+06 |      0           | FOR         | 3734642.000000                           | FOR                         |  |
| CapitaLand India Trust                                                   | Y0259C104 | 04/28/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      3.73464e+06 |      0           | FOR         | 3734642.000000                           | FOR                         |  |
| CapitaLand India Trust                                                   | Y0259C104 | 04/28/2025     | Approve Trust Deed Amendments: Unit Buy-Back and General Updates                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |      3.73464e+06 |      0           | FOR         | 3734642.000000                           | FOR                         |  |
| CapitaLand India Trust                                                   | Y0259C104 | 04/28/2025     | Approve Trust Deed Amendments: Borrowing Limits                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      3.73464e+06 |      0           | FOR         | 3734642.000000                           | FOR                         |  |
| CapitaLand India Trust                                                   | Y0259C104 | 04/28/2025     | Authorize Unit Repurchase Program                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      3.73464e+06 |      0           | FOR         | 3734642.000000                           | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Elect Chair of Meeting                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Prepare and Approve List of Shareholders                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Designate Inspector(s) of Minutes of Meeting                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Approve Allocation of Income and Dividends of SEK 9 Per Share                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Approve Discharge of Gustav Hermelin                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Approve Discharge of Katarina Wallin                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Approve Discharge of Helene Briggert                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Approve Discharge of Caesar Afors                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Approve Discharge of Vesna Jovic                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Approve Discharge of Lennart Mauritzson                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Approve Discharge of Joost Uwents                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Approve Discharge of Jorgen Eriksson                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Determine Number of Members (7) and Deputy Members (0) of Board                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Approve Remuneration of Directors in the Amount of SEK 460,000 for Chair and SEK 230,000 for Other Directors; Approve Remuneration for Committee Work                                                                                                           | COMPENSATION                                                                                                                                 | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Approve Remuneration of Auditors                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Reelect Gustaf Hermelin as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Reelect Katarina Wallin as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Reelect Helene Briggert as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Reelect Lennart Mauritzson as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Reelect Caesar Afors as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Reelect Vesna Jovic as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Reelect Joost Uwents as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 151554           |      0           | AGAINST     | 151554.000000                            | AGAINST                     |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Elect Lennart Mauritzson as Board Chair                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Ratify KPMG as Auditors                                                                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Authorize Chair of the Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Approve Remuneration Policy And Other Terms of Employment For Executive Management                                                                                                                                                                              | COMPENSATION                                                                                                                                 | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Authorize Share Repurchase Program                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| Catena AB                                                                | W2356E100 | 04/28/2025     | Approve Creation of Pool of Capital without Preemptive Rights                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 151554           |      0           | FOR         | 151554.000000                            | FOR                         |  |
| China World Trade Center Co., Ltd.                                       | Y1516H100 | 04/28/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 178974           |      0           | FOR         | 178974.000000                            | FOR                         |  |
| China World Trade Center Co., Ltd.                                       | Y1516H100 | 04/28/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 178974           |      0           | FOR         | 178974.000000                            | FOR                         |  |
| China World Trade Center Co., Ltd.                                       | Y1516H100 | 04/28/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 178974           |      0           | FOR         | 178974.000000                            | FOR                         |  |
| China World Trade Center Co., Ltd.                                       | Y1516H100 | 04/28/2025     | Approve Annual Report                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 178974           |      0           | FOR         | 178974.000000                            | FOR                         |  |
| China World Trade Center Co., Ltd.                                       | Y1516H100 | 04/28/2025     | Approve Remuneration Plan of the Company's Chairman and Vice Chairman                                                                                                                                                                                           | COMPENSATION                                                                                                                                 | 178974           |      0           | FOR         | 178974.000000                            | FOR                         |  |
| China World Trade Center Co., Ltd.                                       | Y1516H100 | 04/28/2025     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 178974           |      0           | FOR         | 178974.000000                            | FOR                         |  |
| China World Trade Center Co., Ltd.                                       | Y1516H100 | 04/28/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 178974           |      0           | FOR         | 178974.000000                            | FOR                         |  |
| Origin Property PCL                                                      | Y6473Q118 | 04/28/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      3.1518e+06  |      0           | FOR         | 3151798.000000                           | FOR                         |  |
| Origin Property PCL                                                      | Y6473Q118 | 04/28/2025     | Approve Omission of Dividend Payment                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      3.1518e+06  |      0           | FOR         | 3151798.000000                           | FOR                         |  |
| Origin Property PCL                                                      | Y6473Q118 | 04/28/2025     | Elect Kanokpailin Wilaikaew as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      3.1518e+06  |      0           | FOR         | 3151798.000000                           | FOR                         |  |
| Origin Property PCL                                                      | Y6473Q118 | 04/28/2025     | Elect Bureerat Ratanavanich as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      3.1518e+06  |      0           | FOR         | 3151798.000000                           | FOR                         |  |
| Origin Property PCL                                                      | Y6473Q118 | 04/28/2025     | Elect Sahas Treetipbut as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      3.1518e+06  |      0           | FOR         | 3151798.000000                           | FOR                         |  |
| Origin Property PCL                                                      | Y6473Q118 | 04/28/2025     | Approve Remuneration of Directors and Sub-Committees                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |      3.1518e+06  |      0           | FOR         | 3151798.000000                           | FOR                         |  |
| Origin Property PCL                                                      | Y6473Q118 | 04/28/2025     | Approve EY Office Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                             | AUDIT-RELATED                                                                                                                                |      3.1518e+06  |      0           | FOR         | 3151798.000000                           | FOR                         |  |
| Origin Property PCL                                                      | Y6473Q118 | 04/28/2025     | Approve Increase of Registered Capital and Amend Memorandum of Association to Reflect Increase of Registered Capital                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      3.1518e+06  |      0           | FOR         | 3151798.000000                           | FOR                         |  |
| Origin Property PCL                                                      | Y6473Q118 | 04/28/2025     | Approve Issuance of Warrants to Purchase the Newly Issued Ordinary Shares of the Company No. 2 for Allocation to the Existing Shareholders Proportionate to their Respective Shareholdings (Rights Offering), Including Relevant Authorizations                 | CAPITAL STRUCTURE                                                                                                                            |      3.1518e+06  |      0           | FOR         | 3151798.000000                           | FOR                         |  |
| Origin Property PCL                                                      | Y6473Q118 | 04/28/2025     | Approve Allocation of Newly Issued Ordinary Shares of the Company to Accommodate the Exercise of the Warrants to Purchase the Newly Issued Ordinary Shares of the Company No. 2, Including Relevant Authorizations                                              | CAPITAL STRUCTURE                                                                                                                            |      3.1518e+06  |      0           | FOR         | 3151798.000000                           | FOR                         |  |
| Origin Property PCL                                                      | Y6473Q118 | 04/28/2025     | Other Business                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      3.1518e+06  |      0           | AGAINST     | 3151798.000000                           | AGAINST                     |  |
| Pruksa Holding Public Co. Ltd.                                           | Y711DL120 | 04/28/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      2.3197e+06  |      0           | FOR         | 2319700.000000                           | FOR                         |  |
| Pruksa Holding Public Co. Ltd.                                           | Y711DL120 | 04/28/2025     | Approve Allocation of Income and Dividend Payment                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      2.3197e+06  |      0           | FOR         | 2319700.000000                           | FOR                         |  |
| Pruksa Holding Public Co. Ltd.                                           | Y711DL120 | 04/28/2025     | Approve KPMG Phoomchai Audit Co., Ltd. as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |      2.3197e+06  |      0           | FOR         | 2319700.000000                           | FOR                         |  |
| Pruksa Holding Public Co. Ltd.                                           | Y711DL120 | 04/28/2025     | Elect Piyamitr Sritara as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      2.3197e+06  |      0           | FOR         | 2319700.000000                           | FOR                         |  |
| Pruksa Holding Public Co. Ltd.                                           | Y711DL120 | 04/28/2025     | Elect Narisara Phatanaphibul as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      2.3197e+06  |      0           | FOR         | 2319700.000000                           | FOR                         |  |
| Pruksa Holding Public Co. Ltd.                                           | Y711DL120 | 04/28/2025     | Elect Pakorn Matrakul as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      2.3197e+06  |      0           | FOR         | 2319700.000000                           | FOR                         |  |
| Pruksa Holding Public Co. Ltd.                                           | Y711DL120 | 04/28/2025     | Approve Remuneration Policy and Budget of Directors                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |      2.3197e+06  |      0           | FOR         | 2319700.000000                           | FOR                         |  |
| Pruksa Holding Public Co. Ltd.                                           | Y711DL120 | 04/28/2025     | Other Business                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      2.3197e+06  |      0           | AGAINST     | 2319700.000000                           | AGAINST                     |  |
| PT Puradelta Lestari Tbk                                                 | Y713A0109 | 04/28/2025     | Approve Annual Report, Financial Statements and Statutory Reports                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      3.00191e+07 |      0           | FOR         | 30019100.000000                          | FOR                         |  |
| PT Puradelta Lestari Tbk                                                 | Y713A0109 | 04/28/2025     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      3.00191e+07 |      0           | FOR         | 30019100.000000                          | FOR                         |  |
| PT Puradelta Lestari Tbk                                                 | Y713A0109 | 04/28/2025     | Approve Appointment and Reappointment of Directors and Commissioners                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      3.00191e+07 |      0           | AGAINST     | 30019100.000000                          | AGAINST                     |  |
| PT Puradelta Lestari Tbk                                                 | Y713A0109 | 04/28/2025     | Approve Remuneration of Directors and Commissioners                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |      3.00191e+07 |      0           | FOR         | 30019100.000000                          | FOR                         |  |
| PT Puradelta Lestari Tbk                                                 | Y713A0109 | 04/28/2025     | Approve Auditors                                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |      3.00191e+07 |      0           | FOR         | 30019100.000000                          | FOR                         |  |
| UOL Group Limited                                                        | Y9299W103 | 04/28/2025     | Adopt Financial Statements and Directors' and Auditors' Reports                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      1.71538e+06 |      0           | FOR         | 1715378.000000                           | FOR                         |  |
| UOL Group Limited                                                        | Y9299W103 | 04/28/2025     | Approve First and Final Dividend                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.71538e+06 |      0           | FOR         | 1715378.000000                           | FOR                         |  |
| UOL Group Limited                                                        | Y9299W103 | 04/28/2025     | Approve Directors' Fees                                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |      1.71538e+06 |      0           | FOR         | 1715378.000000                           | FOR                         |  |
| UOL Group Limited                                                        | Y9299W103 | 04/28/2025     | Elect Wee Ee Lim as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      1.71538e+06 |      0           | AGAINST     | 1715378.000000                           | AGAINST                     |  |
| UOL Group Limited                                                        | Y9299W103 | 04/28/2025     | Elect Sim Hwee Cher as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.71538e+06 |      0           | FOR         | 1715378.000000                           | FOR                         |  |
| UOL Group Limited                                                        | Y9299W103 | 04/28/2025     | Elect Yip Wai Ping Annabelle as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      1.71538e+06 |      0           | FOR         | 1715378.000000                           | FOR                         |  |
| UOL Group Limited                                                        | Y9299W103 | 04/28/2025     | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                    | AUDIT-RELATED                                                                                                                                |      1.71538e+06 |      0           | FOR         | 1715378.000000                           | FOR                         |  |
| UOL Group Limited                                                        | Y9299W103 | 04/28/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.71538e+06 |      0           | FOR         | 1715378.000000                           | FOR                         |  |
| UOL Group Limited                                                        | Y9299W103 | 04/28/2025     | Authorize Share Repurchase Program                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.71538e+06 |      0           | FOR         | 1715378.000000                           | FOR                         |  |
| Allos SA                                                                 | P0R6A1107 | 04/29/2025     | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2024                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 652560           |      0           | FOR         | 652560.000000                            | FOR                         |  |
| Allos SA                                                                 | P0R6A1107 | 04/29/2025     | Approve Allocation of Income and Dividends                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 652560           |      0           | FOR         | 652560.000000                            | FOR                         |  |
| Allos SA                                                                 | P0R6A1107 | 04/29/2025     | Elect Directors                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 652560           |      0           | FOR         | 652560.000000                            | FOR                         |  |
| Allos SA                                                                 | P0R6A1107 | 04/29/2025     | In Case There is Any Change to the Board Slate Composition, May Your Votes Still be Counted for the Proposed Slate?                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 652560           |      0           | AGAINST     | 652560.000000                            | NONE                        |  |
| Allos SA                                                                 | P0R6A1107 | 04/29/2025     | In Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Amongst the Nominees below?                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 652560           |      0           | ABSTAIN     | 652560.000000                            | NONE                        |  |
| Allos SA                                                                 | P0R6A1107 | 04/29/2025     | Percentage of Votes to Be Assigned - Elect Renato Feitosa Rique as Director                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 652560           |      0           | ABSTAIN     | 652560.000000                            | NONE                        |  |
| Allos SA                                                                 | P0R6A1107 | 04/29/2025     | Percentage of Votes to Be Assigned - Elect Peter Ballon as Director                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 652560           |      0           | ABSTAIN     | 652560.000000                            | NONE                        |  |
| Allos SA                                                                 | P0R6A1107 | 04/29/2025     | Percentage of Votes to Be Assigned - Elect Marcos Haertel Vieira Lopes de Oliveira as Director                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 652560           |      0           | ABSTAIN     | 652560.000000                            | NONE                        |  |
| Allos SA                                                                 | P0R6A1107 | 04/29/2025     | Percentage of Votes to Be Assigned - Elect Volker Kraft as Director                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 652560           |      0           | ABSTAIN     | 652560.000000                            | NONE                        |  |
| Allos SA                                                                 | P0R6A1107 | 04/29/2025     | Percentage of Votes to Be Assigned - Elect Fernando Maria Guedes Machado Antunes de Oliveira as Director                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 652560           |      0           | ABSTAIN     | 652560.000000                            | NONE                        |  |
| Allos SA                                                                 | P0R6A1107 | 04/29/2025     | Percentage of Votes to Be Assigned - Elect Luiz Alves Paes de Barros as Independent Director                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 652560           |      0           | ABSTAIN     | 652560.000000                            | NONE                        |  |
| Allos SA                                                                 | P0R6A1107 | 04/29/2025     | Percentage of Votes to Be Assigned - Elect Marilia Artimonte Rocca as Independent Director                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 652560           |      0           | ABSTAIN     | 652560.000000                            | NONE                        |  |
| Allos SA                                                                 | P0R6A1107 | 04/29/2025     | Percentage of Votes to Be Assigned - Elect Carla Schmitzberger as Independent Director                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 652560           |      0           | ABSTAIN     | 652560.000000                            | NONE                        |  |
| Allos SA                                                                 | P0R6A1107 | 04/29/2025     | Percentage of Votes to Be Assigned - Elect Roberto Diniz Junqueira Neto as Independent Director                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 652560           |      0           | ABSTAIN     | 652560.000000                            | NONE                        |  |
| Allos SA                                                                 | P0R6A1107 | 04/29/2025     | Approve Remuneration of Company's Management                                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 | 652560           |      0           | FOR         | 652560.000000                            | FOR                         |  |
| Allos SA                                                                 | P0R6A1107 | 04/29/2025     | Do You Wish to Request Installation of a Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law?                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 652560           |      0           | FOR         | 652560.000000                            | NONE                        |  |
| Allos SA                                                                 | P0R6A1107 | 04/29/2025     | Fix Number of Fiscal Council Members at Three                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 652560           |      0           | FOR         | 652560.000000                            | FOR                         |  |
| Allos SA                                                                 | P0R6A1107 | 04/29/2025     | Elect Jose Manuel Baeta Tomas as Fiscal Council Member and Joaquim Santos Neto as Alternate                                                                                                                                                                     | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 652560           |      0           | ABSTAIN     | 652560.000000                            | AGAINST                     |  |
| Allos SA                                                                 | P0R6A1107 | 04/29/2025     | Elect Marcelo Pfaender Goncalves as Fiscal Council Member and Marcos de Bem Guazzelli as Alternate                                                                                                                                                              | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 652560           |      0           | FOR         | 652560.000000                            | FOR                         |  |
| Allos SA                                                                 | P0R6A1107 | 04/29/2025     | Elect Celio de Melo Almada Neto as Fiscal Council Member and Helena Turola de Araujo Penna as Alternate Appointed by Guepardo Investimentos Ltda                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 652560           |      0           | FOR         | 652560.000000                            | NONE                        |  |
| Allos SA                                                                 | P0R6A1107 | 04/29/2025     | Elect Claudio Jose Zucco as Fiscal Council Member and Luiz Felipe Dutra de Sousa as Alternate Appointed by Caixa de Previdencia dos Funcionarios do Banco do Brasil - PREVI                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 652560           |      0           | FOR         | 652560.000000                            | NONE                        |  |
| CapitaLand Investment Ltd.                                               | Y1091P105 | 04/29/2025     | Adopt Financial Statements and Directors' and Auditors' Reports                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      8.42984e+06 |      0           | FOR         | 8429838.000000                           | FOR                         |  |
| CapitaLand Investment Ltd.                                               | Y1091P105 | 04/29/2025     | Approve First and Final Dividend                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      8.42984e+06 |      0           | FOR         | 8429838.000000                           | FOR                         |  |
| CapitaLand Investment Ltd.                                               | Y1091P105 | 04/29/2025     | Approve Directors' Remuneration                                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 |      8.42984e+06 |      0           | FOR         | 8429838.000000                           | FOR                         |  |
| CapitaLand Investment Ltd.                                               | Y1091P105 | 04/29/2025     | Elect David Su Tuong Sing as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      8.42984e+06 |      0           | FOR         | 8429838.000000                           | FOR                         |  |
| CapitaLand Investment Ltd.                                               | Y1091P105 | 04/29/2025     | Elect Helen Wong Siu Ming as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      8.42984e+06 |      0           | FOR         | 8429838.000000                           | FOR                         |  |
| CapitaLand Investment Ltd.                                               | Y1091P105 | 04/29/2025     | Elect Gabriel Lim Meng Liang as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      8.42984e+06 |      0           | FOR         | 8429838.000000                           | FOR                         |  |
| CapitaLand Investment Ltd.                                               | Y1091P105 | 04/29/2025     | Elect Miguel Ko Kai Kwun as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      8.42984e+06 |      0           | FOR         | 8429838.000000                           | FOR                         |  |
| CapitaLand Investment Ltd.                                               | Y1091P105 | 04/29/2025     | Elect Tham Kui Seng as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      8.42984e+06 |      0           | FOR         | 8429838.000000                           | FOR                         |  |
| CapitaLand Investment Ltd.                                               | Y1091P105 | 04/29/2025     | Elect Eugene Paul Lai Chin Look as Director                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      8.42984e+06 |      0           | FOR         | 8429838.000000                           | FOR                         |  |
| CapitaLand Investment Ltd.                                               | Y1091P105 | 04/29/2025     | Approve Deloitte  Touche LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |      8.42984e+06 |      0           | FOR         | 8429838.000000                           | FOR                         |  |
| CapitaLand Investment Ltd.                                               | Y1091P105 | 04/29/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      8.42984e+06 |      0           | FOR         | 8429838.000000                           | FOR                         |  |
| CapitaLand Investment Ltd.                                               | Y1091P105 | 04/29/2025     | Approve Grant of Awards and Issuance of Shares Under the CapitaLand Investment Performance Share Plan 2021 and the CapitaLand Investment Restricted Share Plan 2021                                                                                             | COMPENSATION                                                                                                                                 |      8.42984e+06 |      0           | FOR         | 8429838.000000                           | FOR                         |  |
| CapitaLand Investment Ltd.                                               | Y1091P105 | 04/29/2025     | Authorize Share Repurchase Program                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      8.42984e+06 |      0           | FOR         | 8429838.000000                           | FOR                         |  |
| CapitaLand Investment Ltd.                                               | Y1091P105 | 04/29/2025     | Approve Proposed Distribution by way of Dividend-in-Specie                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      8.42984e+06 |      0           | FOR         | 8429838.000000                           | FOR                         |  |
| CapitaLand Investment Ltd.                                               | Y1091P105 | 04/29/2025     | Amend Constitution                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |      8.42984e+06 |      0           | FOR         | 8429838.000000                           | FOR                         |  |
| Care REIT PLC                                                            | G4720P108 | 04/29/2025     | Approve Matters Relating to the Recommended Cash Acquisition of Care REIT plc by CR United Bidco Limited                                                                                                                                                        | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      1.51696e+06 |      0           | FOR         | 1516964.000000                           | FOR                         |  |
| Care REIT PLC                                                            | G4720P108 | 04/29/2025     | Approve Scheme of Arrangement                                                                                                                                                                                                                                   | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      1.51696e+06 |      0           | FOR         | 1516964.000000                           | FOR                         |  |
| Central Pattana Public Company Limited                                   | Y1242U276 | 04/29/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      4.9455e+06  |      0           | FOR         | 4945500.000000                           | FOR                         |  |
| Central Pattana Public Company Limited                                   | Y1242U276 | 04/29/2025     | Approve Dividend Payment                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      4.9455e+06  |      0           | FOR         | 4945500.000000                           | FOR                         |  |
| Central Pattana Public Company Limited                                   | Y1242U276 | 04/29/2025     | Elect Kobchai Chirathivat as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      4.9455e+06  |      0           | FOR         | 4945500.000000                           | FOR                         |  |
| Central Pattana Public Company Limited                                   | Y1242U276 | 04/29/2025     | Elect Preecha Ekkunagul as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      4.9455e+06  |      0           | FOR         | 4945500.000000                           | FOR                         |  |
| Central Pattana Public Company Limited                                   | Y1242U276 | 04/29/2025     | Elect Wallaya Chirathivat as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      4.9455e+06  |      0           | FOR         | 4945500.000000                           | FOR                         |  |
| Central Pattana Public Company Limited                                   | Y1242U276 | 04/29/2025     | Elect Montree Sornpaisarn as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      4.9455e+06  |      0           | FOR         | 4945500.000000                           | FOR                         |  |
| Central Pattana Public Company Limited                                   | Y1242U276 | 04/29/2025     | Approve Remuneration of Directors                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      4.9455e+06  |      0           | FOR         | 4945500.000000                           | FOR                         |  |
| Central Pattana Public Company Limited                                   | Y1242U276 | 04/29/2025     | Approve KPMG Phoomchai Audit Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |      4.9455e+06  |      0           | FOR         | 4945500.000000                           | FOR                         |  |
| Central Pattana Public Company Limited                                   | Y1242U276 | 04/29/2025     | Other Business                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      4.9455e+06  |      0           | AGAINST     | 4945500.000000                           | AGAINST                     |  |
| Entra ASA                                                                | R2R8A2105 | 04/29/2025     | Elect Chair of Meeting                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 262864           |      0           | FOR         | 262864.000000                            | FOR                         |  |
| Entra ASA                                                                | R2R8A2105 | 04/29/2025     | Designate Inspector(s) of Minutes of Meeting                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 262864           |      0           | FOR         | 262864.000000                            | FOR                         |  |
| Entra ASA                                                                | R2R8A2105 | 04/29/2025     | Approve Notice of Meeting and Agenda                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 262864           |      0           | FOR         | 262864.000000                            | FOR                         |  |
| Entra ASA                                                                | R2R8A2105 | 04/29/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 262864           |      0           | FOR         | 262864.000000                            | FOR                         |  |
| Entra ASA                                                                | R2R8A2105 | 04/29/2025     | Authorize Board to Distribute Dividends                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 262864           |      0           | FOR         | 262864.000000                            | FOR                         |  |
| Entra ASA                                                                | R2R8A2105 | 04/29/2025     | Approve Remuneration Statement                                                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 | 262864           |      0           | FOR         | 262864.000000                            | FOR                         |  |
| Entra ASA                                                                | R2R8A2105 | 04/29/2025     | Authorize Share Repurchase Program and Cancellation of Repurchased Shares                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 262864           |      0           | FOR         | 262864.000000                            | FOR                         |  |
| Entra ASA                                                                | R2R8A2105 | 04/29/2025     | Approve Equity Plan Financing Through Repurchase of Shares                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 | 262864           |      0           | FOR         | 262864.000000                            | FOR                         |  |
| Entra ASA                                                                | R2R8A2105 | 04/29/2025     | Approve Creation of NOK 18.2 Million Pool of Capital without Preemptive Rights                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 262864           |      0           | FOR         | 262864.000000                            | FOR                         |  |
| Entra ASA                                                                | R2R8A2105 | 04/29/2025     | Approve Remuneration of Auditor                                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                | 262864           |      0           | FOR         | 262864.000000                            | FOR                         |  |
| Entra ASA                                                                | R2R8A2105 | 04/29/2025     | Approve Remuneration of Directors                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 | 262864           |      0           | FOR         | 262864.000000                            | FOR                         |  |
| Entra ASA                                                                | R2R8A2105 | 04/29/2025     | Approve Remuneration of Audit Committee                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 | 262864           |      0           | FOR         | 262864.000000                            | FOR                         |  |
| Entra ASA                                                                | R2R8A2105 | 04/29/2025     | Approve Remuneration of Compensation Committee                                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 | 262864           |      0           | FOR         | 262864.000000                            | FOR                         |  |
| Entra ASA                                                                | R2R8A2105 | 04/29/2025     | Reelect Ingebret Hisdal (Chair) as Member of Nominating Committee                                                                                                                                                                                               | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     | 262864           |      0           | FOR         | 262864.000000                            | FOR                         |  |
| Entra ASA                                                                | R2R8A2105 | 04/29/2025     | Reelect Per Berggren as Member of Nominating Committee                                                                                                                                                                                                          | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     | 262864           |      0           | FOR         | 262864.000000                            | FOR                         |  |
| Entra ASA                                                                | R2R8A2105 | 04/29/2025     | Reelect Gisele Marchand as Member of Nominating Committee                                                                                                                                                                                                       | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     | 262864           |      0           | FOR         | 262864.000000                            | FOR                         |  |
| Entra ASA                                                                | R2R8A2105 | 04/29/2025     | Reelect Erik Selin as Member of Nominating Committee                                                                                                                                                                                                            | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     | 262864           |      0           | FOR         | 262864.000000                            | FOR                         |  |
| Entra ASA                                                                | R2R8A2105 | 04/29/2025     | Approve Remuneration of Nominating Committee                                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 | 262864           |      0           | FOR         | 262864.000000                            | FOR                         |  |
| Entra ASA                                                                | R2R8A2105 | 04/29/2025     | Reelect Ottar Ertzeid (Chair) as Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 262864           |      0           | FOR         | 262864.000000                            | FOR                         |  |
| Entra ASA                                                                | R2R8A2105 | 04/29/2025     | Reelect Hege Beate Toft-Karlsen as Director                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 262864           |      0           | FOR         | 262864.000000                            | FOR                         |  |
| Entra ASA                                                                | R2R8A2105 | 04/29/2025     | Reelect Widar Salbuvik as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 262864           |      0           | FOR         | 262864.000000                            | FOR                         |  |
| Entra ASA                                                                | R2R8A2105 | 04/29/2025     | Reelect Joacim Dan Anders Sjoberg as Director                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 262864           |      0           | FOR         | 262864.000000                            | FOR                         |  |
| Entra ASA                                                                | R2R8A2105 | 04/29/2025     | Reelect Camilla Aldona Cakste Tepfers as Director                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 262864           |      0           | FOR         | 262864.000000                            | FOR                         |  |
| Entra ASA                                                                | R2R8A2105 | 04/29/2025     | Reelect Ewa Wassberg as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 262864           |      0           | FOR         | 262864.000000                            | FOR                         |  |
| Eshraq Investments PJSC                                                  | M015AN102 | 04/29/2025     | Approve Board Report on Company Operations and Its Financial Position for FY 2024                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      5.01093e+06 |      0           | FOR         | 5010932.000000                           | FOR                         |  |
| Eshraq Investments PJSC                                                  | M015AN102 | 04/29/2025     | Approve Auditors' Report on Company Financial Statements for FY 2024                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      5.01093e+06 |      0           | FOR         | 5010932.000000                           | FOR                         |  |
| Eshraq Investments PJSC                                                  | M015AN102 | 04/29/2025     | Accept Financial Statements and Statutory Reports for FY 2024                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      5.01093e+06 |      0           | AGAINST     | 5010932.000000                           | AGAINST                     |  |
| Eshraq Investments PJSC                                                  | M015AN102 | 04/29/2025     | Approve and Determine Remuneration of Directors                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 |      5.01093e+06 |      0           | FOR         | 5010932.000000                           | FOR                         |  |
| Eshraq Investments PJSC                                                  | M015AN102 | 04/29/2025     | Approve Absence of Dividends for FY 2024                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      5.01093e+06 |      0           | FOR         | 5010932.000000                           | FOR                         |  |
| Eshraq Investments PJSC                                                  | M015AN102 | 04/29/2025     | Approve Discharge of Directors for FY 2024                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      5.01093e+06 |      0           | AGAINST     | 5010932.000000                           | AGAINST                     |  |
| Eshraq Investments PJSC                                                  | M015AN102 | 04/29/2025     | Approve Discharge of Auditors for FY 2024                                                                                                                                                                                                                       | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          |      5.01093e+06 |      0           | FOR         | 5010932.000000                           | FOR                         |  |
| Eshraq Investments PJSC                                                  | M015AN102 | 04/29/2025     | Ratify Appointment of Auditors and Fix Their Remuneration for FY 2025                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |      5.01093e+06 |      0           | FOR         | 5010932.000000                           | FOR                         |  |
| Eshraq Investments PJSC                                                  | M015AN102 | 04/29/2025     | Allow Directors to Participate in Competing Businesses                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      5.01093e+06 |      0           | FOR         | 5010932.000000                           | FOR                         |  |
| Fibra Mty                                                                | P13549129 | 04/29/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      7.8322e+06  |      0           | FOR         | 7832200.000000                           | FOR                         |  |
| Fibra Mty                                                                | P13549129 | 04/29/2025     | Elect and/or Ratify Federico Garza Santos as Member of Technical Committee (Proposed by Nominations Committee)                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      7.8322e+06  |      0           | FOR         | 7832200.000000                           | FOR                         |  |
| Fibra Mty                                                                | P13549129 | 04/29/2025     | Elect and/or Ratify Guillermo Enrique Babatz Torres as Member of Technical Committee (Proposed by Nominations Committee)                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      7.8322e+06  |      0           | AGAINST     | 7832200.000000                           | AGAINST                     |  |
| Fibra Mty                                                                | P13549129 | 04/29/2025     | Elect and/or Ratify Juan Carlos Calderon Guzman as Member of Technical Committee (Proposed by Nominations Committee)                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      7.8322e+06  |      0           | FOR         | 7832200.000000                           | FOR                         |  |
| Fibra Mty                                                                | P13549129 | 04/29/2025     | Elect and/or Ratify Andres Ochoa Bunsow as Member of Technical Committee (Proposed by Nominations Committee)                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      7.8322e+06  |      0           | FOR         | 7832200.000000                           | FOR                         |  |
| Fibra Mty                                                                | P13549129 | 04/29/2025     | Elect and/or Ratify Luz Adriana Ramirez Chavez as Member of Technical Committee (Proposed by Nominations Committee)                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      7.8322e+06  |      0           | FOR         | 7832200.000000                           | FOR                         |  |
| Fibra Mty                                                                | P13549129 | 04/29/2025     | Elect and/or Ratify Jorge Silberstein Tenenbaum as Member of Technical Committee (Proposed by Shareholder)                                                                                                                                                      | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             |      7.8322e+06  |      0           | FOR         | 7832200.000000                           | NONE                        |  |
| Fibra Mty                                                                | P13549129 | 04/29/2025     | Elect and/or Ratify Jaime Martinez Merla as Member of Technical Committee (Proposed by Nominations Committee)                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      7.8322e+06  |      0           | FOR         | 7832200.000000                           | FOR                         |  |
| Fibra Mty                                                                | P13549129 | 04/29/2025     | Elect and/or Ratify Juan Jose Copeland Escriba as Member of Technical Committee (Proposed by Nominations Committee)                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      7.8322e+06  |      0           | FOR         | 7832200.000000                           | FOR                         |  |
| Fibra Mty                                                                | P13549129 | 04/29/2025     | Elect and/or Ratify Veronica Elizondo Ortiz as Member of Technical Committee (Proposed by Nominations Committee)                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      7.8322e+06  |      0           | FOR         | 7832200.000000                           | FOR                         |  |
| Fibra Mty                                                                | P13549129 | 04/29/2025     | Elect and/or Ratify Nancy Sanchez Moya as Member of Technical Committee (Proposed by Nominations Committee)                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      7.8322e+06  |      0           | FOR         | 7832200.000000                           | FOR                         |  |
| Fibra Mty                                                                | P13549129 | 04/29/2025     | Elect and/or Ratify Chair and Secretary of Technical Committee                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      7.8322e+06  |      0           | FOR         | 7832200.000000                           | FOR                         |  |
| Fibra Mty                                                                | P13549129 | 04/29/2025     | Approve Confirmation of Leverage Guidelines                                                                                                                                                                                                                     | OTHER                                                                                                                                        |      7.8322e+06  |      0           | FOR         | 7832200.000000                           | FOR                         |  |
| Fibra Mty                                                                | P13549129 | 04/29/2025     | Set Maximum Amount for Real Estate Trust Certificate Repurchase                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      7.8322e+06  |      0           | FOR         | 7832200.000000                           | FOR                         |  |
| Fibra Mty                                                                | P13549129 | 04/29/2025     | Approve Remuneration of Members of Technical Committee                                                                                                                                                                                                          | COMPENSATION                                                                                                                                 |      7.8322e+06  |      0           | FOR         | 7832200.000000                           | FOR                         |  |
| Fibra Mty                                                                | P13549129 | 04/29/2025     | Authorize Board to Ratify and Execute Approved Resolutions                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      7.8322e+06  |      0           | FOR         | 7832200.000000                           | FOR                         |  |
| Fibra Uno Administracion SA de CV                                        | P3515D163 | 04/29/2025     | Accept Reports of Audit, Corporate Practices, Nominating and Remuneration Committees                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.02366e+07 |      0           | FOR         | 10236585.000000                          | FOR                         |  |
| Fibra Uno Administracion SA de CV                                        | P3515D163 | 04/29/2025     | Accept Technical Committee Report on Compliance in Accordance to Article 172 of General Mercantile Companies Law                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |      1.02366e+07 |      0           | FOR         | 10236585.000000                          | FOR                         |  |
| Fibra Uno Administracion SA de CV                                        | P3515D163 | 04/29/2025     | Accept Report of Trust Managers in Accordance to Article 44-XI of Securities Market Law, Including Technical Committee's Opinion on that Report                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      1.02366e+07 |      0           | FOR         | 10236585.000000                          | FOR                         |  |
| Fibra Uno Administracion SA de CV                                        | P3515D163 | 04/29/2025     | Accept Technical Committee Report on Operations and Activities Undertaken                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |      1.02366e+07 |      0           | FOR         | 10236585.000000                          | FOR                         |  |
| Fibra Uno Administracion SA de CV                                        | P3515D163 | 04/29/2025     | Approve Financial Statements and Allocation of Income                                                                                                                                                                                                           | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |      1.02366e+07 |      0           | FOR         | 10236585.000000                          | FOR                         |  |
| Fibra Uno Administracion SA de CV                                        | P3515D163 | 04/29/2025     | Ratify Irma Adriana Gomez Cavazosas Member of Technical Committee                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.02366e+07 |      0           | FOR         | 10236585.000000                          | FOR                         |  |
| Fibra Uno Administracion SA de CV                                        | P3515D163 | 04/29/2025     | Ratify Antonio Hugo Franck Cabrera as Member of Technical Committee                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.02366e+07 |      0           | FOR         | 10236585.000000                          | FOR                         |  |
| Fibra Uno Administracion SA de CV                                        | P3515D163 | 04/29/2025     | Ratify Ruben Goldberg Javkin as Member of Technical Committee                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.02366e+07 |      0           | FOR         | 10236585.000000                          | FOR                         |  |
| Fibra Uno Administracion SA de CV                                        | P3515D163 | 04/29/2025     | Ratify Herminio Blanco Mendoza as Member of Technical Committee                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.02366e+07 |      0           | FOR         | 10236585.000000                          | FOR                         |  |
| Fibra Uno Administracion SA de CV                                        | P3515D163 | 04/29/2025     | Ratify Jose Antonio Meade Kuribrena as Member of Technical Committee                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.02366e+07 |      0           | FOR         | 10236585.000000                          | FOR                         |  |
| Fibra Uno Administracion SA de CV                                        | P3515D163 | 04/29/2025     | Approve Remuneration of Technical Committee Members                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |      1.02366e+07 |      0           | FOR         | 10236585.000000                          | FOR                         |  |
| Fibra Uno Administracion SA de CV                                        | P3515D163 | 04/29/2025     | Receive Controlling's Report on Ratification of Members and Alternates of Technical Committee                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.02366e+07 |      0           | FOR         | 10236585.000000                          | FOR                         |  |
| Fibra Uno Administracion SA de CV                                        | P3515D163 | 04/29/2025     | Appoint Legal Representatives                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.02366e+07 |      0           | FOR         | 10236585.000000                          | FOR                         |  |
| Fibra Uno Administracion SA de CV                                        | P3515D163 | 04/29/2025     | Approve Minutes of Meeting                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.02366e+07 |      0           | FOR         | 10236585.000000                          | FOR                         |  |
| MBK Public Company Limited                                               | Y5925H148 | 04/29/2025     | Approve Minutes of Previous Meeting                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      2.86123e+06 |      0           | FOR         | 2861232.000000                           | FOR                         |  |
| MBK Public Company Limited                                               | Y5925H148 | 04/29/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      2.86123e+06 |      0           | FOR         | 2861232.000000                           | FOR                         |  |
| MBK Public Company Limited                                               | Y5925H148 | 04/29/2025     | Approve Allocation of Income and Dividend Payment                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      2.86123e+06 |      0           | FOR         | 2861232.000000                           | FOR                         |  |
| MBK Public Company Limited                                               | Y5925H148 | 04/29/2025     | Elect Banterng Tantivit as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      2.86123e+06 |      0           | FOR         | 2861232.000000                           | FOR                         |  |
| MBK Public Company Limited                                               | Y5925H148 | 04/29/2025     | Elect Suphadej Poonpipat as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      2.86123e+06 |      0           | FOR         | 2861232.000000                           | FOR                         |  |
| MBK Public Company Limited                                               | Y5925H148 | 04/29/2025     | Elect Wichak Praditavanij as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      2.86123e+06 |      0           | FOR         | 2861232.000000                           | FOR                         |  |
| MBK Public Company Limited                                               | Y5925H148 | 04/29/2025     | Elect Anuwat Luengtaweekul as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      2.86123e+06 |      0           | FOR         | 2861232.000000                           | FOR                         |  |
| MBK Public Company Limited                                               | Y5925H148 | 04/29/2025     | Approve Remuneration and Pension of Directors                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |      2.86123e+06 |      0           | FOR         | 2861232.000000                           | FOR                         |  |
| MBK Public Company Limited                                               | Y5925H148 | 04/29/2025     | Approve EY Office Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                             | AUDIT-RELATED                                                                                                                                |      2.86123e+06 |      0           | FOR         | 2861232.000000                           | FOR                         |  |
| MBK Public Company Limited                                               | Y5925H148 | 04/29/2025     | Approve Decrease of Registered Capital and Amend Memorandum of Association to Reflect Decrease of Registered Capital                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      2.86123e+06 |      0           | FOR         | 2861232.000000                           | FOR                         |  |
| MBK Public Company Limited                                               | Y5925H148 | 04/29/2025     | Approve Increase of Registered Capital and Amend Memorandum of Association to Reflect Increase of Registered Capital                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      2.86123e+06 |      0           | FOR         | 2861232.000000                           | FOR                         |  |
| MBK Public Company Limited                                               | Y5925H148 | 04/29/2025     | Approve Allocation of the Increase of Ordinary Shares Under the General Mandate                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      2.86123e+06 |      0           | FOR         | 2861232.000000                           | FOR                         |  |
| MBK Public Company Limited                                               | Y5925H148 | 04/29/2025     | Other Business                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      2.86123e+06 |      0           | AGAINST     | 2861232.000000                           | AGAINST                     |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Approve Financial Statements and Statutory Reports                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Approve Consolidated Financial Statements and Statutory Reports                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Approve Allocation of Income and Dividends of EUR 1 per Share                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Reelect Eric Le Gentil as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Reelect Stephanie Bensimon as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Reelect Elisabeth Cunin as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Reelect Pascale Roque as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Elect Arnaud Le Mintier de la Motte-Basse as Director                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Approve Compensation Report of Corporate Officers                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Approve Compensation of Eric Le Gentil, Chairman of the Board                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Approve Compensation of Vincent Ravat, CEO                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Approve Compensation of Elizabeth Blaise, Vice-CEO                                                                                                                                                                                                              | COMPENSATION                                                                                                                                 |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Approve Remuneration Policy of Directors                                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Approve Remuneration Policy of Eric Le Gentil, Chairman of the Board                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Approve Remuneration Policy of Vincent Ravat, CEO                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Approve Remuneration Policy of Elizabeth Blaise, Vice-CEO                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Approve Auditors' Special Report on Related-Party Transactions                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Appoint Ernst  Young et Autres as Auditor for Sustainability Reporting                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Appoint KPMG S.A. as Auditor for Sustainability Reporting                                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Authorize Repurchase of Up to 10 Percent of Issued Share Capital                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 46.5 Million                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 9.3 Million                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Approve Issuance of Equity or Equity-Linked Securities Reserved for Private Placement, up to Aggregate Nominal Amount of EUR 9.3 Million                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 22-24                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Authorize Capitalization of Reserves of Up to EUR 46.5 Million for Bonus Issue or Increase in Par Value                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Authorize Capital Increase of Up to EUR 9.3 Million for Future Exchange Offers                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Authorize Capital Increase for Contributions in Kind, up to Aggregate Nominal Amount of EUR 9.3 Million                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 46.5 Million                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Authorize Capital Issuances for Use in Employee Stock Purchase Plans                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plans Reserved for Employees and Corporate Officers With Performance Conditions Attached                                                                                                | COMPENSATION                                                                                                                                 |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Amend Article 18 of Bylaws Re: Board Deliberation                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Remove Article 35 of Bylaws Re: Decline in Shareholder Equity to Below Half the Nominal Value of Company's Issued Capital                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Mercialys SA                                                             | F61573105 | 04/29/2025     | Authorize Filing of Required Documents/Other Formalities                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Merlin Properties SOCIMI SA                                              | E7390Z100 | 04/29/2025     | Approve Standalone Financial Statements                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      1.45459e+06 |      0           | FOR         | 1454586.000000                           | FOR                         |  |
| Merlin Properties SOCIMI SA                                              | E7390Z100 | 04/29/2025     | Approve Consolidated Financial Statements                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |      1.45459e+06 |      0           | FOR         | 1454586.000000                           | FOR                         |  |
| Merlin Properties SOCIMI SA                                              | E7390Z100 | 04/29/2025     | Approve Non-Financial Information Statement                                                                                                                                                                                                                     | CORPORATE GOVERNANCE; ENVIRONMENT OR CLIMATE; HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES |      1.45459e+06 |      0           | FOR         | 1454586.000000                           | FOR                         |  |
| Merlin Properties SOCIMI SA                                              | E7390Z100 | 04/29/2025     | Approve Allocation of Income and Dividends                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      1.45459e+06 |      0           | FOR         | 1454586.000000                           | FOR                         |  |
| Merlin Properties SOCIMI SA                                              | E7390Z100 | 04/29/2025     | Approve Distribution of Share Issuance Premium                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      1.45459e+06 |      0           | FOR         | 1454586.000000                           | FOR                         |  |
| Merlin Properties SOCIMI SA                                              | E7390Z100 | 04/29/2025     | Approve Discharge of Board                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.45459e+06 |      0           | FOR         | 1454586.000000                           | FOR                         |  |
| Merlin Properties SOCIMI SA                                              | E7390Z100 | 04/29/2025     | Fix Number of Directors at 14                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.45459e+06 |      0           | FOR         | 1454586.000000                           | FOR                         |  |
| Merlin Properties SOCIMI SA                                              | E7390Z100 | 04/29/2025     | Ratify Appointment of and Elect Jose Luis de Mora Gil-Gallardo as Director                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      1.45459e+06 |      0           | FOR         | 1454586.000000                           | FOR                         |  |
| Merlin Properties SOCIMI SA                                              | E7390Z100 | 04/29/2025     | Reelect Juan Maria Aguirre Gonzalo as Director                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.45459e+06 |      0           | FOR         | 1454586.000000                           | FOR                         |  |
| Merlin Properties SOCIMI SA                                              | E7390Z100 | 04/29/2025     | Reelect Maria del Pilar Cavero Mestre as Director                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.45459e+06 |      0           | FOR         | 1454586.000000                           | FOR                         |  |
| Merlin Properties SOCIMI SA                                              | E7390Z100 | 04/29/2025     | Reelect Francisca Ortega Hernandez-Agero as Director                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.45459e+06 |      0           | FOR         | 1454586.000000                           | FOR                         |  |
| Merlin Properties SOCIMI SA                                              | E7390Z100 | 04/29/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.45459e+06 |      0           | FOR         | 1454586.000000                           | FOR                         |  |
| Merlin Properties SOCIMI SA                                              | E7390Z100 | 04/29/2025     | Approve Long-Term Incentive Plan                                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      1.45459e+06 |      0           | FOR         | 1454586.000000                           | FOR                         |  |
| Merlin Properties SOCIMI SA                                              | E7390Z100 | 04/29/2025     | Advisory Vote on Remuneration Report                                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |      1.45459e+06 |      0           | FOR         | 1454586.000000                           | FOR                         |  |
| Merlin Properties SOCIMI SA                                              | E7390Z100 | 04/29/2025     | Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 10 Percent                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.45459e+06 |      0           | FOR         | 1454586.000000                           | FOR                         |  |
| Merlin Properties SOCIMI SA                                              | E7390Z100 | 04/29/2025     | Authorize Share Repurchase Program                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.45459e+06 |      0           | FOR         | 1454586.000000                           | FOR                         |  |
| Merlin Properties SOCIMI SA                                              | E7390Z100 | 04/29/2025     | Authorize Issuance of Convertible Bonds, Debentures, Warrants, and Other Debt Securities up to EUR 1 Billion with Exclusion of Preemptive Rights up to 10 Percent of Capital                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.45459e+06 |      0           | FOR         | 1454586.000000                           | FOR                         |  |
| Merlin Properties SOCIMI SA                                              | E7390Z100 | 04/29/2025     | Authorize Issuance of Non-Convertible Bonds/Debentures and/or Other Debt Securities up to EUR 7.5 Billion and Issuance of Notes up to EUR 750 Million                                                                                                           | CAPITAL STRUCTURE; OTHER                                                                                                                     |      1.45459e+06 |      0           | FOR         | 1454586.000000                           | FOR                         |  |
| Merlin Properties SOCIMI SA                                              | E7390Z100 | 04/29/2025     | Authorize Company to Call EGM with 15 Days' Notice                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |      1.45459e+06 |      0           | FOR         | 1454586.000000                           | FOR                         |  |
| Merlin Properties SOCIMI SA                                              | E7390Z100 | 04/29/2025     | Authorize Board to Ratify and Execute Approved Resolutions                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.45459e+06 |      0           | FOR         | 1454586.000000                           | FOR                         |  |
| Murapol SA                                                               | X5S9EL110 | 04/29/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |  38746           |      0           | FOR         | 38746.000000                             | FOR                         |  |
| Murapol SA                                                               | X5S9EL110 | 04/29/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |  38746           |      0           | FOR         | 38746.000000                             | FOR                         |  |
| Murapol SA                                                               | X5S9EL110 | 04/29/2025     | Approve Management Board Report on Company's and Group's Operations                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |  38746           |      0           | FOR         | 38746.000000                             | FOR                         |  |
| Murapol SA                                                               | X5S9EL110 | 04/29/2025     | Approve Consolidated Financial Statements                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |  38746           |      0           | FOR         | 38746.000000                             | FOR                         |  |
| Murapol SA                                                               | X5S9EL110 | 04/29/2025     | Approve Allocation of Income and Dividends of PLN 1.97 per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |  38746           |      0           | FOR         | 38746.000000                             | FOR                         |  |
| Murapol SA                                                               | X5S9EL110 | 04/29/2025     | Approve Supervisory Board Report                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |  38746           |      0           | FOR         | 38746.000000                             | FOR                         |  |
| Murapol SA                                                               | X5S9EL110 | 04/29/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |  38746           |      0           | AGAINST     | 38746.000000                             | AGAINST                     |  |
| Murapol SA                                                               | X5S9EL110 | 04/29/2025     | Approve Discharge of Nikodem Iskra (CEO)                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |  38746           |      0           | FOR         | 38746.000000                             | FOR                         |  |
| Murapol SA                                                               | X5S9EL110 | 04/29/2025     | Approve Discharge of Iwona Sroka (Management Board Member)                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |  38746           |      0           | FOR         | 38746.000000                             | FOR                         |  |
| Murapol SA                                                               | X5S9EL110 | 04/29/2025     | Approve Discharge of Przemyslaw Kromer (Management Board Member)                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |  38746           |      0           | FOR         | 38746.000000                             | FOR                         |  |
| Murapol SA                                                               | X5S9EL110 | 04/29/2025     | Approve Discharge of John Ruane (Supervisory Board Chairman)                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |  38746           |      0           | FOR         | 38746.000000                             | FOR                         |  |
| Murapol SA                                                               | X5S9EL110 | 04/29/2025     | Approve Discharge of William Twemlow (Supervisory Board Deputy Chairman)                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |  38746           |      0           | FOR         | 38746.000000                             | FOR                         |  |
| Murapol SA                                                               | X5S9EL110 | 04/29/2025     | Approve Discharge of Maciej Dyjas (Supervisory Board Deputy Chairman)                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |  38746           |      0           | FOR         | 38746.000000                             | FOR                         |  |
| Murapol SA                                                               | X5S9EL110 | 04/29/2025     | Approve Discharge of Piotr Fijolek (Supervisory Board Deputy Chairman)                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |  38746           |      0           | FOR         | 38746.000000                             | FOR                         |  |
| Murapol SA                                                               | X5S9EL110 | 04/29/2025     | Approve Discharge of Lukas Gradischnig (Supervisory Board Member)                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |  38746           |      0           | FOR         | 38746.000000                             | FOR                         |  |
| Murapol SA                                                               | X5S9EL110 | 04/29/2025     | Approve Discharge of Nebil Senman (Supervisory Board Member)                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |  38746           |      0           | FOR         | 38746.000000                             | FOR                         |  |
| Murapol SA                                                               | X5S9EL110 | 04/29/2025     | Approve Discharge of Brendan O'Mahony (Supervisory Board Member)                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |  38746           |      0           | FOR         | 38746.000000                             | FOR                         |  |
| Murapol SA                                                               | X5S9EL110 | 04/29/2025     | Approve Discharge of Justyna Bauta-Szostak (Supervisory Board Member)                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |  38746           |      0           | FOR         | 38746.000000                             | FOR                         |  |
| Murapol SA                                                               | X5S9EL110 | 04/29/2025     | Approve Discharge of Aniela Hejnowska (Supervisory Board Member)                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |  38746           |      0           | FOR         | 38746.000000                             | FOR                         |  |
| Murapol SA                                                               | X5S9EL110 | 04/29/2025     | Amend Statute Re: Final Provisions                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |  38746           |      0           | AGAINST     | 38746.000000                             | AGAINST                     |  |
| Murapol SA                                                               | X5S9EL110 | 04/29/2025     | Approve Consolidated Text of Statute                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |  38746           |      0           | AGAINST     | 38746.000000                             | AGAINST                     |  |
| Murapol SA                                                               | X5S9EL110 | 04/29/2025     | Approve Incentive Plan                                                                                                                                                                                                                                          | COMPENSATION                                                                                                                                 |  38746           |      0           | FOR         | 38746.000000                             | FOR                         |  |
| Murapol SA                                                               | X5S9EL110 | 04/29/2025     | Approve Issuance of Series A Subscription Warrants Without Preemptive Rights; Approve Conditional Increase in Share Capital via Issuance of Series E Shares without Preemptive Rights; Amend Statute Accordingly                                                | CAPITAL STRUCTURE                                                                                                                            |  38746           |      0           | FOR         | 38746.000000                             | FOR                         |  |
| Murapol SA                                                               | X5S9EL110 | 04/29/2025     | Approve Consolidated Text of Statute                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |  38746           |      0           | AGAINST     | 38746.000000                             | AGAINST                     |  |
| PRIME US REIT                                                            | Y475LA101 | 04/29/2025     | Adopt Trustee's Report, Statement by the Manager, Audited Financial Statements and Auditors' Report                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      2.94954e+06 |      0           | FOR         | 2949540.000000                           | FOR                         |  |
| PRIME US REIT                                                            | Y475LA101 | 04/29/2025     | Approve Ernst  Young LLP as Auditors and Authorize Manager to Fix Their Remuneration                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                |      2.94954e+06 |      0           | FOR         | 2949540.000000                           | FOR                         |  |
| PRIME US REIT                                                            | Y475LA101 | 04/29/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      2.94954e+06 |      0           | FOR         | 2949540.000000                           | FOR                         |  |
| SM Prime Holdings, Inc.                                                  | Y8076N112 | 04/29/2025     | Approve Minutes of Previous Meeting                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      4.25787e+07 |      0           | FOR         | 42578707.000000                          | FOR                         |  |
| SM Prime Holdings, Inc.                                                  | Y8076N112 | 04/29/2025     | Approve Annual Report                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      4.25787e+07 |      0           | FOR         | 42578707.000000                          | FOR                         |  |
| SM Prime Holdings, Inc.                                                  | Y8076N112 | 04/29/2025     | Ratify Acts of the Board of Directors and the Management from the Date of the Last Annual Stockholders' Meeting up to the Date of this Meeting                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      4.25787e+07 |      0           | FOR         | 42578707.000000                          | FOR                         |  |
| SM Prime Holdings, Inc.                                                  | Y8076N112 | 04/29/2025     | Elect Henry T. Sy, Jr. as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      4.25787e+07 |      0           | FOR         | 42578707.000000                          | FOR                         |  |
| SM Prime Holdings, Inc.                                                  | Y8076N112 | 04/29/2025     | Elect Hans T. Sy as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      4.25787e+07 |      0           | FOR         | 42578707.000000                          | FOR                         |  |
| SM Prime Holdings, Inc.                                                  | Y8076N112 | 04/29/2025     | Elect Herbert T. Sy as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      4.25787e+07 |      0           | FOR         | 42578707.000000                          | FOR                         |  |
| SM Prime Holdings, Inc.                                                  | Y8076N112 | 04/29/2025     | Elect Jeffrey C. Lim as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      4.25787e+07 |      0           | FOR         | 42578707.000000                          | FOR                         |  |
| SM Prime Holdings, Inc.                                                  | Y8076N112 | 04/29/2025     | Elect Jorge T. Mendiola as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      4.25787e+07 |      0           | FOR         | 42578707.000000                          | FOR                         |  |
| SM Prime Holdings, Inc.                                                  | Y8076N112 | 04/29/2025     | Elect Amando M. Tetangco, Jr. as Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      4.25787e+07 |      0           | FOR         | 42578707.000000                          | FOR                         |  |
| SM Prime Holdings, Inc.                                                  | Y8076N112 | 04/29/2025     | Elect J. Carlitos G. Cruz as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      4.25787e+07 |      0           | FOR         | 42578707.000000                          | FOR                         |  |
| SM Prime Holdings, Inc.                                                  | Y8076N112 | 04/29/2025     | Elect Darlene Marie B. Berberabe as Director                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      4.25787e+07 |      0           | FOR         | 42578707.000000                          | FOR                         |  |
| SM Prime Holdings, Inc.                                                  | Y8076N112 | 04/29/2025     | Appoint Sycip Gorres Velayo  Co. as External Auditor                                                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                |      4.25787e+07 |      0           | FOR         | 42578707.000000                          | FOR                         |  |
| SM Prime Holdings, Inc.                                                  | Y8076N112 | 04/29/2025     | Approve Other Matters                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      4.25787e+07 |      0           | AGAINST     | 42578707.000000                          | AGAINST                     |  |
| Stoneweg European Real Estate Investment Trust                           | Y816FX103 | 04/29/2025     | Amend Trust Deed Re: Proposed Stapling                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      1.23197e+06 |      0           | FOR         | 1231966.000000                           | FOR                         |  |
| Stoneweg European Real Estate Investment Trust                           | Y816FX103 | 04/29/2025     | Approve Stapling of Stoneweg European REIT and Stoneweg European BT                                                                                                                                                                                             | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      1.23197e+06 |      0           | FOR         | 1231966.000000                           | FOR                         |  |
| Stoneweg European Real Estate Investment Trust                           | Y816FX103 | 04/29/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.23197e+06 |      0           | FOR         | 1231966.000000                           | FOR                         |  |
| Stoneweg European Real Estate Investment Trust                           | Y816FX103 | 04/29/2025     | Adopt Trustee's Report, Statement by the Manager, Audited Financial Statements and Auditors' Report                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.23197e+06 |      0           | FOR         | 1231966.000000                           | FOR                         |  |
| Stoneweg European Real Estate Investment Trust                           | Y816FX103 | 04/29/2025     | Approve Deloitte  Touche LLP as Auditors and Authorize Manager to Fix Their Remuneration                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      1.23197e+06 |      0           | FOR         | 1231966.000000                           | FOR                         |  |
| Stoneweg European Real Estate Investment Trust                           | Y816FX103 | 04/29/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.23197e+06 |      0           | FOR         | 1231966.000000                           | FOR                         |  |
| Stoneweg European Real Estate Investment Trust                           | Y816FX103 | 04/29/2025     | Authorize Unit Repurchase Program                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      1.23197e+06 |      0           | FOR         | 1231966.000000                           | FOR                         |  |
| SYN Prop e Tech SA                                                       | P889A5106 | 04/29/2025     | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2024                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 241200           |      0           | FOR         | 241200.000000                            | FOR                         |  |
| SYN Prop e Tech SA                                                       | P889A5106 | 04/29/2025     | Approve Allocation of Income and Dividends                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 241200           |      0           | FOR         | 241200.000000                            | FOR                         |  |
| SYN Prop e Tech SA                                                       | P889A5106 | 04/29/2025     | Fix Number of Directors at Five                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 241200           |      0           | FOR         | 241200.000000                            | FOR                         |  |
| SYN Prop e Tech SA                                                       | P889A5106 | 04/29/2025     | Do You Wish to Adopt Cumulative Voting for the Election of the Members of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law?                                                                                                | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              | 241200           |      0           | ABSTAIN     | 241200.000000                            | NONE                        |  |
| SYN Prop e Tech SA                                                       | P889A5106 | 04/29/2025     | Elect Directors                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 241200           |      0           | FOR         | 241200.000000                            | FOR                         |  |
| SYN Prop e Tech SA                                                       | P889A5106 | 04/29/2025     | In Case There is Any Change to the Board Slate Composition, May Your Votes Still be Counted for the Proposed Slate?                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 241200           |      0           | AGAINST     | 241200.000000                            | NONE                        |  |
| SYN Prop e Tech SA                                                       | P889A5106 | 04/29/2025     | In Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Amongst the Nominees below?                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 241200           |      0           | ABSTAIN     | 241200.000000                            | NONE                        |  |
| SYN Prop e Tech SA                                                       | P889A5106 | 04/29/2025     | Percentage of Votes to Be Assigned - Elect Elie Horn as Board Chair                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 241200           |      0           | ABSTAIN     | 241200.000000                            | NONE                        |  |
| SYN Prop e Tech SA                                                       | P889A5106 | 04/29/2025     | Percentage of Votes to Be Assigned - Elect Leo Krakowiak as Board Vice-Chair                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 241200           |      0           | ABSTAIN     | 241200.000000                            | NONE                        |  |
| SYN Prop e Tech SA                                                       | P889A5106 | 04/29/2025     | Percentage of Votes to Be Assigned - Elect Claudio Bruni as Independent Director                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 241200           |      0           | ABSTAIN     | 241200.000000                            | NONE                        |  |
| SYN Prop e Tech SA                                                       | P889A5106 | 04/29/2025     | Percentage of Votes to Be Assigned - Elect Jose Carlos Reis de Magalhaes Neto as Independent Director                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 241200           |      0           | ABSTAIN     | 241200.000000                            | NONE                        |  |
| SYN Prop e Tech SA                                                       | P889A5106 | 04/29/2025     | Percentage of Votes to Be Assigned - Elect Kristian Schneider Huber as Independent Director                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 241200           |      0           | ABSTAIN     | 241200.000000                            | NONE                        |  |
| SYN Prop e Tech SA                                                       | P889A5106 | 04/29/2025     | As an Ordinary Shareholder, Would You Like to Request a Separate Election of a Member of the Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law?                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 241200           |      0           | ABSTAIN     | 241200.000000                            | NONE                        |  |
| SYN Prop e Tech SA                                                       | P889A5106 | 04/29/2025     | Approve Remuneration of Company's Management                                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 | 241200           |      0           | FOR         | 241200.000000                            | FOR                         |  |
| SYN Prop e Tech SA                                                       | P889A5106 | 04/29/2025     | Do You Wish to Request Installation of a Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law?                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 241200           |      0           | ABSTAIN     | 241200.000000                            | NONE                        |  |
| SYN Prop e Tech SA                                                       | P889A5106 | 04/29/2025     | In the Event of a Second Call, Can the Voting Instructions Contained in this Proxy Card Be Considered Valid for the Second Call?                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 241200           |      0           | FOR         | 241200.000000                            | NONE                        |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Approve Financial Statements and Statutory Reports                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Approve Consolidated Financial Statements and Statutory Reports                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Approve Dividends of EUR 3.50 per Share                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Approve Auditors' Special Report on Related-Party Transactions                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Approve Compensation of Jean-Marie Tritant, Chairman of the Management Board                                                                                                                                                                                    | COMPENSATION                                                                                                                                 | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Approve Compensation of Fabrice Mouchel, Management Board Member                                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Approve Compensation of Vincent Rouget, Management Board Member                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Approve Compensation of Anne-Sophie Sancerre, Management Board Member                                                                                                                                                                                           | COMPENSATION                                                                                                                                 | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Approve Compensation of Sylvain Montcouquiol, Management Board Member                                                                                                                                                                                           | COMPENSATION                                                                                                                                 | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Approve Compensation of Jacques Richier, Chairman of the Supervisory Board                                                                                                                                                                                      | COMPENSATION                                                                                                                                 | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Approve Compensation Report of Corporate Officers                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Approve Remuneration Policy of Chairman of the Management Board                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Approve Remuneration Policy of Management Board Members                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Approve Remuneration Policy of Supervisory Board Members                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Ratify Appointment of Michael Boukobza as Supervisory Board Member                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Elect Michael Boukobza as Supervisory Board Member                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Elect Xavier Niel as Supervisory Board Member                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Reelect Julie Avrane as Supervisory Board Member                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Authorize Repurchase of Up to 10 Percent of Issued Share Capital                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 71 Million                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Approve Issuance of Equity or Equity-Linked Securities Reserved for Specific Beneficiaries, up to Aggregate Nominal Amount of EUR 71 Million                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 22-24                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Authorize Capital Issuances for Use in Employee Stock Purchase Plans                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plans                                                                                                                                                                                       | COMPENSATION                                                                                                                                 | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Authorize up to 1.8 Percent of Issued Capital for Use in Restricted Stock Plans                                                                                                                                                                                 | COMPENSATION                                                                                                                                 | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Amend Article 15 of Bylaws Re: Participation to Board Meetings and Written Consultation                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield SE                                             | F95094581 | 04/29/2025     | Authorize Filing of Required Documents/Other Formalities                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 378041           |      0           | FOR         | 378041.000000                            | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Elect Chair of Meeting                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Approve Allocation of Income and Dividends of SEK 0.50 Per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Approve Discharge of Lars-Ake Bokenberger                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Approve Discharge of Karin Mattsson                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Approve Discharge of Agneta Wallenstam                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Approve Discharge of Mikael Soderlund                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Approve Discharge of Rebecka Wallenstam                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Approve Discharge of Hans Wallenstam                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Determine Number of Members (6) and Deputy Members (0) of Board                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Determine Number of Auditors (1) and Deputy Auditors (0)                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Approve Remuneration of Board Chair in the Amount of SEK 1.1 Million                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Approve Remuneration of Board Deputy Chair in the Amount of SEK 310,000                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Approve Remuneration of Each Board Member in the Amount of SEK 200,000                                                                                                                                                                                          | COMPENSATION                                                                                                                                 |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Approve Remuneration of Auditors                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Reelect Lars-Ake Bokenberger as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Reelect Karin Mattsson as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Reelect Agneta Wallenstam as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Reelect Mikael Soderlund as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Reelect Rebecka Wallenstam as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Elect Karl Engelbrektson as New Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Reelect Lars-Ake Bokenberger as Board Chair                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Ratify KPMG as Auditors                                                                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Elect Lars-Ake Bokenberger, Hans Wallenstam and Dick Bergqvist (Chair) as Members of Nominating Committee                                                                                                                                                       | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Authorize Share Repurchase Program                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wallenstam AB                                                            | W9898B148 | 04/29/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      1.61045e+06 |      0           | FOR         | 1610453.000000                           | FOR                         |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Elect Chair of Meeting                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 985368           |      0           | FOR         | 985368.000000                            | FOR                         |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 985368           |      0           | FOR         | 985368.000000                            | FOR                         |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 985368           |      0           | FOR         | 985368.000000                            | FOR                         |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 985368           |      0           | FOR         | 985368.000000                            | FOR                         |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Approve Allocation of Income and Dividends of SEK 3.20 Per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 985368           |      0           | FOR         | 985368.000000                            | FOR                         |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Approve Discharge of Anders Jarl                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 985368           |      0           | FOR         | 985368.000000                            | FOR                         |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Approve Discharge of Jan Litbron                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 985368           |      0           | FOR         | 985368.000000                            | FOR                         |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Approve Discharge of Amela Hodzic                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 985368           |      0           | FOR         | 985368.000000                            | FOR                         |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Approve Discharge of Lennart Mauritzson                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 985368           |      0           | FOR         | 985368.000000                            | FOR                         |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Approve Discharge of Anna Werntoft                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 985368           |      0           | FOR         | 985368.000000                            | FOR                         |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Approve Discharge of Anneli Jansson                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 985368           |      0           | FOR         | 985368.000000                            | FOR                         |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Approve Discharge of Johan Rostin                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 985368           |      0           | FOR         | 985368.000000                            | FOR                         |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Approve Discharge of CEO Ulrika Hallengren                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 985368           |      0           | FOR         | 985368.000000                            | FOR                         |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Approve Record Date for Dividend Payment                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 985368           |      0           | FOR         | 985368.000000                            | FOR                         |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Determine Number of Members (7) and Deputy Members (0) of Board; Determine Number of Auditors (1) and Deputy Auditors (0)                                                                                                                                       | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 985368           |      0           | FOR         | 985368.000000                            | FOR                         |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Approve Remuneration of Directors in the Amount of SEK 520,000 for Chair and SEK 230,000 for Other Directors; Approve Remuneration of Auditors                                                                                                                  | COMPENSATION                                                                                                                                 | 985368           |      0           | FOR         | 985368.000000                            | FOR                         |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Reelect Anders Jarl (Chair) as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 985368           |      0           | AGAINST     | 985368.000000                            | AGAINST                     |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Reelect Jan Litborn as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 985368           |      0           | AGAINST     | 985368.000000                            | AGAINST                     |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Reelect Amela Hodzic as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 985368           |      0           | FOR         | 985368.000000                            | FOR                         |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Reelect Lennart Mauritzon as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 985368           |      0           | AGAINST     | 985368.000000                            | AGAINST                     |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Reelect Anna Werntoft as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 985368           |      0           | FOR         | 985368.000000                            | FOR                         |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Reelect Anneli Jansson as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 985368           |      0           | FOR         | 985368.000000                            | FOR                         |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Reelect Johan Rostin as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 985368           |      0           | FOR         | 985368.000000                            | FOR                         |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Ratify PricewaterhouseCoopers AB as Auditors                                                                                                                                                                                                                    | AUDIT-RELATED                                                                                                                                | 985368           |      0           | FOR         | 985368.000000                            | FOR                         |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 985368           |      0           | FOR         | 985368.000000                            | FOR                         |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Authorize Share Repurchase Program and Reissuance of Repurchased Shares                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 985368           |      0           | FOR         | 985368.000000                            | FOR                         |  |
| Wihlborgs Fastigheter AB                                                 | W9899F163 | 04/29/2025     | Approve Issuance of up to 10 Percent of Share Capital without Preemptive Rights                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 985368           |      0           | FOR         | 985368.000000                            | FOR                         |  |
| Amata Corporation Public Company Limited                                 | Y0099Y167 | 04/30/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      2.05102e+06 |      0           | FOR         | 2051023.000000                           | FOR                         |  |
| Amata Corporation Public Company Limited                                 | Y0099Y167 | 04/30/2025     | Approve Dividend Payment                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      2.05102e+06 |      0           | FOR         | 2051023.000000                           | FOR                         |  |
| Amata Corporation Public Company Limited                                 | Y0099Y167 | 04/30/2025     | Elect Vikrom Kromadit as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      2.05102e+06 |      0           | FOR         | 2051023.000000                           | FOR                         |  |
| Amata Corporation Public Company Limited                                 | Y0099Y167 | 04/30/2025     | Elect Noppun Muangkote as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      2.05102e+06 |      0           | FOR         | 2051023.000000                           | FOR                         |  |
| Amata Corporation Public Company Limited                                 | Y0099Y167 | 04/30/2025     | Elect Anucha Sihanatkathakul as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      2.05102e+06 |      0           | FOR         | 2051023.000000                           | FOR                         |  |
| Amata Corporation Public Company Limited                                 | Y0099Y167 | 04/30/2025     | Approve Remuneration of Directors                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      2.05102e+06 |      0           | FOR         | 2051023.000000                           | FOR                         |  |
| Amata Corporation Public Company Limited                                 | Y0099Y167 | 04/30/2025     | Approve PricewaterhouseCoopers Abas Ltd. as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |      2.05102e+06 |      0           | FOR         | 2051023.000000                           | FOR                         |  |
| Amata Corporation Public Company Limited                                 | Y0099Y167 | 04/30/2025     | Other Business                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      2.05102e+06 |      0           | AGAINST     | 2051023.000000                           | AGAINST                     |  |
| EC World Real Estate Investment Trust                                    | Y2245K109 | 04/30/2025     | Adopt Report of the Trustee, Statement by the Manager, and Audited Financial Statements and Auditors' Report                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      1.1885e+06  |      0           | AGAINST     | 1188500.000000                           | AGAINST                     |  |
| EC World Real Estate Investment Trust                                    | Y2245K109 | 04/30/2025     | Approve BDO LLP as Auditors and Authorize Manager to Fix Their Remuneration                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |      1.1885e+06  |      0           | FOR         | 1188500.000000                           | FOR                         |  |
| EC World Real Estate Investment Trust                                    | Y2245K109 | 04/30/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.1885e+06  |      0           | FOR         | 1188500.000000                           | FOR                         |  |
| Hang Lung Group Limited                                                  | Y30148111 | 04/30/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      3.0391e+06  |      0           | FOR         | 3039103.000000                           | FOR                         |  |
| Hang Lung Group Limited                                                  | Y30148111 | 04/30/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      3.0391e+06  |      0           | FOR         | 3039103.000000                           | FOR                         |  |
| Hang Lung Group Limited                                                  | Y30148111 | 04/30/2025     | Elect Gerald Lokchung Chan as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      3.0391e+06  |      0           | AGAINST     | 3039103.000000                           | AGAINST                     |  |
| Hang Lung Group Limited                                                  | Y30148111 | 04/30/2025     | Elect Simon Sik On Ip as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      3.0391e+06  |      0           | FOR         | 3039103.000000                           | FOR                         |  |
| Hang Lung Group Limited                                                  | Y30148111 | 04/30/2025     | Elect Weber Wai Pak Lo as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      3.0391e+06  |      0           | FOR         | 3039103.000000                           | FOR                         |  |
| Hang Lung Group Limited                                                  | Y30148111 | 04/30/2025     | Elect Kenneth Ka Kui Chiu as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      3.0391e+06  |      0           | FOR         | 3039103.000000                           | FOR                         |  |
| Hang Lung Group Limited                                                  | Y30148111 | 04/30/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      3.0391e+06  |      0           | FOR         | 3039103.000000                           | FOR                         |  |
| Hang Lung Group Limited                                                  | Y30148111 | 04/30/2025     | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |      3.0391e+06  |      0           | FOR         | 3039103.000000                           | FOR                         |  |
| Hang Lung Group Limited                                                  | Y30148111 | 04/30/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      3.0391e+06  |      0           | FOR         | 3039103.000000                           | FOR                         |  |
| Hang Lung Group Limited                                                  | Y30148111 | 04/30/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      3.0391e+06  |      0           | FOR         | 3039103.000000                           | FOR                         |  |
| Hang Lung Group Limited                                                  | Y30148111 | 04/30/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      3.0391e+06  |      0           | FOR         | 3039103.000000                           | FOR                         |  |
| Hang Lung Properties Limited                                             | Y30166105 | 04/30/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      6.67393e+06 |      0           | FOR         | 6673932.000000                           | FOR                         |  |
| Hang Lung Properties Limited                                             | Y30166105 | 04/30/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      6.67393e+06 |      0           | FOR         | 6673932.000000                           | FOR                         |  |
| Hang Lung Properties Limited                                             | Y30166105 | 04/30/2025     | Elect Philip Nan Lok Chen as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      6.67393e+06 |      0           | FOR         | 6673932.000000                           | FOR                         |  |
| Hang Lung Properties Limited                                             | Y30166105 | 04/30/2025     | Elect Anita Yuen Mei Fung as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      6.67393e+06 |      0           | FOR         | 6673932.000000                           | FOR                         |  |
| Hang Lung Properties Limited                                             | Y30166105 | 04/30/2025     | Elect Kenneth Ka Kui Chiu as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      6.67393e+06 |      0           | FOR         | 6673932.000000                           | FOR                         |  |
| Hang Lung Properties Limited                                             | Y30166105 | 04/30/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      6.67393e+06 |      0           | FOR         | 6673932.000000                           | FOR                         |  |
| Hang Lung Properties Limited                                             | Y30166105 | 04/30/2025     | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |      6.67393e+06 |      0           | FOR         | 6673932.000000                           | FOR                         |  |
| Hang Lung Properties Limited                                             | Y30166105 | 04/30/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      6.67393e+06 |      0           | FOR         | 6673932.000000                           | FOR                         |  |
| Hang Lung Properties Limited                                             | Y30166105 | 04/30/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      6.67393e+06 |      0           | FOR         | 6673932.000000                           | FOR                         |  |
| Hang Lung Properties Limited                                             | Y30166105 | 04/30/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      6.67393e+06 |      0           | FOR         | 6673932.000000                           | FOR                         |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2024                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      1.13049e+06 |      0           | FOR         | 1130493.000000                           | FOR                         |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | Approve Capital Budget                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      1.13049e+06 |      0           | FOR         | 1130493.000000                           | FOR                         |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | Approve Allocation of Income and Dividends                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      1.13049e+06 |      0           | FOR         | 1130493.000000                           | FOR                         |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | Fix Number of Directors at Seven                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |      1.13049e+06 |      0           | FOR         | 1130493.000000                           | FOR                         |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | Do You Wish to Adopt Cumulative Voting for the Election of the Members of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law?                                                                                                | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              |      1.13049e+06 |      0           | ABSTAIN     | 1130493.000000                           | NONE                        |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | Elect Directors                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.13049e+06 |      0           | FOR         | 1130493.000000                           | FOR                         |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | In Case There is Any Change to the Board Slate Composition, May Your Votes Still be Counted for the Proposed Slate?                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.13049e+06 |      0           | AGAINST     | 1130493.000000                           | NONE                        |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | In Case Cumulative Voting Is Adopted, Do You Wish to Equally Distribute Your Votes Amongst the Nominees below?                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.13049e+06 |      0           | ABSTAIN     | 1130493.000000                           | NONE                        |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | Percentage of Votes to Be Assigned - Elect Jose Auriemo Neto as Director                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      1.13049e+06 |      0           | ABSTAIN     | 1130493.000000                           | NONE                        |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | Percentage of Votes to Be Assigned - Elect Thiago Alonso de Oliveira as Director                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.13049e+06 |      0           | ABSTAIN     | 1130493.000000                           | NONE                        |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | Percentage of Votes to Be Assigned - Elect Adilson Augusto Martins Junior as Director                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      1.13049e+06 |      0           | ABSTAIN     | 1130493.000000                           | NONE                        |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | Percentage of Votes to Be Assigned - Elect Alberto Fernandes as Independent Director                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.13049e+06 |      0           | ABSTAIN     | 1130493.000000                           | NONE                        |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | Percentage of Votes to Be Assigned - Elect Pablo Roman Di Si as Independent Director                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.13049e+06 |      0           | ABSTAIN     | 1130493.000000                           | NONE                        |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | Percentage of Votes to Be Assigned - Elect Osvaldo Roberto Nieto as Independent Director                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      1.13049e+06 |      0           | ABSTAIN     | 1130493.000000                           | NONE                        |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | Percentage of Votes to Be Assigned - Elect Richard Rainer as Independent Director                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.13049e+06 |      0           | ABSTAIN     | 1130493.000000                           | NONE                        |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | As an Ordinary Shareholder, Would You like to Request a Separate Minority Election of a Member of the Board of Directors, Under the Terms of Article 141 of the Brazilian Corporate Law?                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      1.13049e+06 |      0           | ABSTAIN     | 1130493.000000                           | NONE                        |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | Elect Jose Auriemo Neto as Board Chair                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      1.13049e+06 |      0           | FOR         | 1130493.000000                           | FOR                         |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | Do You Wish to Request Installation of a Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law?                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      1.13049e+06 |      0           | FOR         | 1130493.000000                           | FOR                         |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | Fix Number of Fiscal Council Members at Three                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.13049e+06 |      0           | FOR         | 1130493.000000                           | FOR                         |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | Elect Fiscal Council Members                                                                                                                                                                                                                                    | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |      1.13049e+06 |      0           | FOR         | 1130493.000000                           | FOR                         |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | In Case One of the Nominees Leaves the Fiscal Council Slate Due to a Separate Minority Election, as Allowed Under Articles 161 and 240 of the Brazilian Corporate Law, May Your Votes Still Be Counted for the Proposed Slate?                                  | CORPORATE GOVERNANCE                                                                                                                         |      1.13049e+06 |      0           | AGAINST     | 1130493.000000                           | NONE                        |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | As an Ordinary Shareholder, Would You Like to Request a Separate Election of a Member of the Fiscal Council, Under the Terms of Article 161 of the Brazilian Corporate Law?                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      1.13049e+06 |      0           | ABSTAIN     | 1130493.000000                           | NONE                        |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | Approve Remuneration of Company's Management                                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 |      1.13049e+06 |      0           | AGAINST     | 1130493.000000                           | AGAINST                     |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | Approve Remuneration of Fiscal Council Members                                                                                                                                                                                                                  | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |      1.13049e+06 |      0           | FOR         | 1130493.000000                           | FOR                         |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | Consolidate Bylaws                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |      1.13049e+06 |      0           | FOR         | 1130493.000000                           | FOR                         |  |
| JHSF Participacoes SA                                                    | P6050T105 | 04/30/2025     | Amend Article 5 to Reflect Changes in Capital                                                                                                                                                                                                                   | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |      1.13049e+06 |      0           | FOR         | 1130493.000000                           | FOR                         |  |
| Manulife US Real Estate Investment Trust                                 | Y5817J103 | 04/30/2025     | Adopt Trustee's Report, Statement by the Manager, Audited Financial Statements and Auditors' Report                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      6.38811e+06 |      0           | FOR         | 6388110.000000                           | FOR                         |  |
| Manulife US Real Estate Investment Trust                                 | Y5817J103 | 04/30/2025     | Approve Ernst  Young LLP as Auditors and Authorize Manager to Fix Their Remuneration                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                |      6.38811e+06 |      0           | FOR         | 6388110.000000                           | FOR                         |  |
| Manulife US Real Estate Investment Trust                                 | Y5817J103 | 04/30/2025     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      6.38811e+06 |      0           | FOR         | 6388110.000000                           | FOR                         |  |
| Sansiri Public Company Limited                                           | Y7511B287 | 04/30/2025     | Approve Minutes of Previous Meeting                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      2.42094e+07 |      0           | FOR         | 24209425.000000                          | FOR                         |  |
| Sansiri Public Company Limited                                           | Y7511B287 | 04/30/2025     | Approve Annual Report and Board of Directors' Report                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      2.42094e+07 |      0           | FOR         | 24209425.000000                          | FOR                         |  |
| Sansiri Public Company Limited                                           | Y7511B287 | 04/30/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      2.42094e+07 |      0           | FOR         | 24209425.000000                          | FOR                         |  |
| Sansiri Public Company Limited                                           | Y7511B287 | 04/30/2025     | Approve Dividend Payment                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      2.42094e+07 |      0           | FOR         | 24209425.000000                          | FOR                         |  |
| Sansiri Public Company Limited                                           | Y7511B287 | 04/30/2025     | Elect Apichart Chutrakul as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      2.42094e+07 |      0           | FOR         | 24209425.000000                          | FOR                         |  |
| Sansiri Public Company Limited                                           | Y7511B287 | 04/30/2025     | Elect Kittichai Raktakanit as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      2.42094e+07 |      0           | FOR         | 24209425.000000                          | FOR                         |  |
| Sansiri Public Company Limited                                           | Y7511B287 | 04/30/2025     | Elect Supakorn Vejjajiva as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      2.42094e+07 |      0           | FOR         | 24209425.000000                          | FOR                         |  |
| Sansiri Public Company Limited                                           | Y7511B287 | 04/30/2025     | Elect Poomipak Julmanichoti as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      2.42094e+07 |      0           | FOR         | 24209425.000000                          | FOR                         |  |
| Sansiri Public Company Limited                                           | Y7511B287 | 04/30/2025     | Approve Remuneration of Directors and Sub-Committees                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |      2.42094e+07 |      0           | FOR         | 24209425.000000                          | FOR                         |  |
| Sansiri Public Company Limited                                           | Y7511B287 | 04/30/2025     | Approve EY Office Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                             | AUDIT-RELATED                                                                                                                                |      2.42094e+07 |      0           | FOR         | 24209425.000000                          | FOR                         |  |
| Sansiri Public Company Limited                                           | Y7511B287 | 04/30/2025     | Approve Extension of Allocation of Newly Issued Shares Under the General Mandate                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      2.42094e+07 |      0           | FOR         | 24209425.000000                          | FOR                         |  |
| Sansiri Public Company Limited                                           | Y7511B287 | 04/30/2025     | Other Business                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      2.42094e+07 |      0           | AGAINST     | 24209425.000000                          | AGAINST                     |  |
| SEGRO PLC                                                                | G80277141 | 04/30/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      4.98058e+06 |      0           | FOR         | 4980576.000000                           | FOR                         |  |
| SEGRO PLC                                                                | G80277141 | 04/30/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      4.98058e+06 |      0           | FOR         | 4980576.000000                           | FOR                         |  |
| SEGRO PLC                                                                | G80277141 | 04/30/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      4.98058e+06 |      0           | FOR         | 4980576.000000                           | FOR                         |  |
| SEGRO PLC                                                                | G80277141 | 04/30/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      4.98058e+06 |      0           | FOR         | 4980576.000000                           | FOR                         |  |
| SEGRO PLC                                                                | G80277141 | 04/30/2025     | Re-elect Andy Harrison as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      4.98058e+06 |      0           | FOR         | 4980576.000000                           | FOR                         |  |
| SEGRO PLC                                                                | G80277141 | 04/30/2025     | Re-elect Mary Barnard as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      4.98058e+06 |      0           | FOR         | 4980576.000000                           | FOR                         |  |
| SEGRO PLC                                                                | G80277141 | 04/30/2025     | Re-elect Sue Clayton as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      4.98058e+06 |      0           | FOR         | 4980576.000000                           | FOR                         |  |
| SEGRO PLC                                                                | G80277141 | 04/30/2025     | Re-elect Soumen Das as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      4.98058e+06 |      0           | FOR         | 4980576.000000                           | FOR                         |  |
| SEGRO PLC                                                                | G80277141 | 04/30/2025     | Re-elect Carol Fairweather as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      4.98058e+06 |      0           | FOR         | 4980576.000000                           | FOR                         |  |
| SEGRO PLC                                                                | G80277141 | 04/30/2025     | Re-elect Simon Fraser as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      4.98058e+06 |      0           | FOR         | 4980576.000000                           | FOR                         |  |
| SEGRO PLC                                                                | G80277141 | 04/30/2025     | Re-elect David Sleath as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      4.98058e+06 |      0           | FOR         | 4980576.000000                           | FOR                         |  |
| SEGRO PLC                                                                | G80277141 | 04/30/2025     | Re-elect Linda Yueh as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      4.98058e+06 |      0           | FOR         | 4980576.000000                           | FOR                         |  |
| SEGRO PLC                                                                | G80277141 | 04/30/2025     | Elect Marcus Sperber as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      4.98058e+06 |      0           | FOR         | 4980576.000000                           | FOR                         |  |
| SEGRO PLC                                                                | G80277141 | 04/30/2025     | Reappoint PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |      4.98058e+06 |      0           | FOR         | 4980576.000000                           | FOR                         |  |
| SEGRO PLC                                                                | G80277141 | 04/30/2025     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      4.98058e+06 |      0           | FOR         | 4980576.000000                           | FOR                         |  |
| SEGRO PLC                                                                | G80277141 | 04/30/2025     | Authorise UK Political Donations and Expenditure                                                                                                                                                                                                                | OTHER SOCIAL ISSUES                                                                                                                          |      4.98058e+06 |      0           | FOR         | 4980576.000000                           | FOR                         |  |
| SEGRO PLC                                                                | G80277141 | 04/30/2025     | Amend Long Term Incentive Plan                                                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 |      4.98058e+06 |      0           | FOR         | 4980576.000000                           | FOR                         |  |
| SEGRO PLC                                                                | G80277141 | 04/30/2025     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      4.98058e+06 |      0           | FOR         | 4980576.000000                           | FOR                         |  |
| SEGRO PLC                                                                | G80277141 | 04/30/2025     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      4.98058e+06 |      0           | FOR         | 4980576.000000                           | FOR                         |  |
| SEGRO PLC                                                                | G80277141 | 04/30/2025     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      4.98058e+06 |      0           | FOR         | 4980576.000000                           | FOR                         |  |
| SEGRO PLC                                                                | G80277141 | 04/30/2025     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      4.98058e+06 |      0           | FOR         | 4980576.000000                           | FOR                         |  |
| SEGRO PLC                                                                | G80277141 | 04/30/2025     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      4.98058e+06 |      0           | FOR         | 4980576.000000                           | FOR                         |  |
| Shoucheng Holdings Limited                                               | Y78299123 | 04/30/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      6.11e+06    |      4.53e+06    | FOR         | 6110000.000000                           | FOR                         |  |
| Shoucheng Holdings Limited                                               | Y78299123 | 04/30/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      6.11e+06    |      4.53e+06    | FOR         | 6110000.000000                           | FOR                         |  |
| Shoucheng Holdings Limited                                               | Y78299123 | 04/30/2025     | Elect Zhang Quanling as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      6.11e+06    |      4.53e+06    | FOR         | 6110000.000000                           | FOR                         |  |
| Shoucheng Holdings Limited                                               | Y78299123 | 04/30/2025     | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                |      6.11e+06    |      4.53e+06    | FOR         | 6110000.000000                           | FOR                         |  |
| Shoucheng Holdings Limited                                               | Y78299123 | 04/30/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      6.11e+06    |      4.53e+06    | FOR         | 6110000.000000                           | FOR                         |  |
| Shoucheng Holdings Limited                                               | Y78299123 | 04/30/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      6.11e+06    |      4.53e+06    | FOR         | 6110000.000000                           | FOR                         |  |
| Shoucheng Holdings Limited                                               | Y78299123 | 04/30/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      6.11e+06    |      4.53e+06    | FOR         | 6110000.000000                           | FOR                         |  |
| Shoucheng Holdings Limited                                               | Y78299123 | 04/30/2025     | Adopt New Articles of Association                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      6.11e+06    |      4.53e+06    | FOR         | 6110000.000000                           | FOR                         |  |
| Warehouses De Pauw SCA                                                   | B9T59Z100 | 04/30/2025     | Authorize Increase in Share Capital of up to 50 Percent of Authorized Capital With Preemptive Rights by Cash Contributions                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 569165           |  87700           | FOR         | 569165.000000                            | FOR                         |  |
| Warehouses De Pauw SCA                                                   | B9T59Z100 | 04/30/2025     | Authorize Increase in Share Capital of up to 50 Percent of Authorized Capital by Optional Dividend                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 569165           |  87700           | FOR         | 569165.000000                            | FOR                         |  |
| Warehouses De Pauw SCA                                                   | B9T59Z100 | 04/30/2025     | Authorize Increase in Share Capital of up to 20 Percent of Authorized Capital Without Preemptive Rights by Various Means                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 569165           |  87700           | FOR         | 569165.000000                            | FOR                         |  |
| Warehouses De Pauw SCA                                                   | B9T59Z100 | 04/30/2025     | Authorize Increase in Share Capital of up to 10 Percent of Authorized Capital Without Preemptive Rights by Various Means                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 569165           |  87700           | FOR         | 569165.000000                            | FOR                         |  |
| Warehouses De Pauw SCA                                                   | B9T59Z100 | 04/30/2025     | Amend Article 8 to Reflect Changes in Capital                                                                                                                                                                                                                   | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      | 569165           |  87700           | FOR         | 569165.000000                            | FOR                         |  |
| Warehouses De Pauw SCA                                                   | B9T59Z100 | 04/30/2025     | Approve Financial Statements and Allocation of Income                                                                                                                                                                                                           | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      | 569165           |  87700           | FOR         | 569165.000000                            | FOR                         |  |
| Warehouses De Pauw SCA                                                   | B9T59Z100 | 04/30/2025     | Approve Discharge of Directors                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 569165           |  87700           | FOR         | 569165.000000                            | FOR                         |  |
| Warehouses De Pauw SCA                                                   | B9T59Z100 | 04/30/2025     | Approve Discharge of Auditors                                                                                                                                                                                                                                   | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 569165           |  87700           | FOR         | 569165.000000                            | FOR                         |  |
| Warehouses De Pauw SCA                                                   | B9T59Z100 | 04/30/2025     | Ratify KPMG as Auditors and Approve Auditors' Remuneration                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 569165           |  87700           | FOR         | 569165.000000                            | FOR                         |  |
| Warehouses De Pauw SCA                                                   | B9T59Z100 | 04/30/2025     | Appoint KPMG for Sustainability Reporting and Approve Their Remuneration                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                | 569165           |  87700           | FOR         | 569165.000000                            | FOR                         |  |
| Warehouses De Pauw SCA                                                   | B9T59Z100 | 04/30/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 569165           |  87700           | FOR         | 569165.000000                            | FOR                         |  |
| Warehouses De Pauw SCA                                                   | B9T59Z100 | 04/30/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 569165           |  87700           | FOR         | 569165.000000                            | FOR                         |  |
| Warehouses De Pauw SCA                                                   | B9T59Z100 | 04/30/2025     | Approve Change-of-Control Clause Re: Credit Agreements                                                                                                                                                                                                          | SHAREHOLDER RIGHTS AND DEFENSES; CAPITAL STRUCTURE                                                                                           | 569165           |  87700           | FOR         | 569165.000000                            | FOR                         |  |
| Warehouses De Pauw SCA                                                   | B9T59Z100 | 04/30/2025     | Approve Change-of-Control Clause Re: Credit Agreements Permitted Between the Date of the Convocation to the General Meeting and the Effective Session of the General Meeting                                                                                    | SHAREHOLDER RIGHTS AND DEFENSES; CAPITAL STRUCTURE                                                                                           | 569165           |  87700           | FOR         | 569165.000000                            | FOR                         |  |
| Warehouses De Pauw SCA                                                   | B9T59Z100 | 04/30/2025     | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 569165           |  87700           | FOR         | 569165.000000                            | FOR                         |  |
| Primaris Real Estate Investment Trust                                    | 74167K109 | 05/01/2025     | Elect Trustee Avtar Bains                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 179356           |      0           | FOR         | 179356.000000                            | FOR                         |  |
| Primaris Real Estate Investment Trust                                    | 74167K109 | 05/01/2025     | Elect Trustee Anne Fitzgerald                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 179356           |      0           | FOR         | 179356.000000                            | FOR                         |  |
| Primaris Real Estate Investment Trust                                    | 74167K109 | 05/01/2025     | Elect Trustee Louis Forbes                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 179356           |      0           | FOR         | 179356.000000                            | FOR                         |  |
| Primaris Real Estate Investment Trust                                    | 74167K109 | 05/01/2025     | Elect Trustee Timothy Pire                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 179356           |      0           | FOR         | 179356.000000                            | FOR                         |  |
| Primaris Real Estate Investment Trust                                    | 74167K109 | 05/01/2025     | Elect Trustee Patrick Sullivan                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 179356           |      0           | FOR         | 179356.000000                            | FOR                         |  |
| Primaris Real Estate Investment Trust                                    | 74167K109 | 05/01/2025     | Elect Trustee Deborah Weinswig                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 179356           |      0           | FOR         | 179356.000000                            | FOR                         |  |
| Primaris Real Estate Investment Trust                                    | 74167K109 | 05/01/2025     | Approve KPMG LLP as Auditors and Authorize Trustees to Fix Their Remuneration                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                | 179356           |      0           | FOR         | 179356.000000                            | FOR                         |  |
| Primaris Real Estate Investment Trust                                    | 74167K109 | 05/01/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 179356           |      0           | FOR         | 179356.000000                            | FOR                         |  |
| Primaris Real Estate Investment Trust                                    | 74167K109 | 05/01/2025     | Amend Incentive Unit Plan                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 | 179356           |      0           | FOR         | 179356.000000                            | FOR                         |  |
| The GPT Group                                                            | Q4252X155 | 05/01/2025     | Elect Anne Brennan as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      7.06092e+06 |      0           | FOR         | 7060923.000000                           | FOR                         |  |
| The GPT Group                                                            | Q4252X155 | 05/01/2025     | Elect Tracey Horton as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      7.06092e+06 |      0           | FOR         | 7060923.000000                           | FOR                         |  |
| The GPT Group                                                            | Q4252X155 | 05/01/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      7.06092e+06 |      0           | FOR         | 7060923.000000                           | FOR                         |  |
| The GPT Group                                                            | Q4252X155 | 05/01/2025     | Approve Grant of Performance Rights to Russell Proutt                                                                                                                                                                                                           | COMPENSATION                                                                                                                                 |      7.06092e+06 |      0           | FOR         | 7060923.000000                           | FOR                         |  |
| Hongkong Land Holdings Ltd.                                              | G4587L109 | 05/02/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      3.81771e+06 |      0           | FOR         | 3817712.000000                           | FOR                         |  |
| Hongkong Land Holdings Ltd.                                              | G4587L109 | 05/02/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      3.81771e+06 |      0           | FOR         | 3817712.000000                           | FOR                         |  |
| Hongkong Land Holdings Ltd.                                              | G4587L109 | 05/02/2025     | Re-elect Lincoln Leong as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      3.81771e+06 |      0           | FOR         | 3817712.000000                           | FOR                         |  |
| Hongkong Land Holdings Ltd.                                              | G4587L109 | 05/02/2025     | Elect Ming Mei as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      3.81771e+06 |      0           | FOR         | 3817712.000000                           | FOR                         |  |
| Hongkong Land Holdings Ltd.                                              | G4587L109 | 05/02/2025     | Re-appoint Auditor and Authorise Their Remuneration                                                                                                                                                                                                             | AUDIT-RELATED                                                                                                                                |      3.81771e+06 |      0           | FOR         | 3817712.000000                           | FOR                         |  |
| Hongkong Land Holdings Ltd.                                              | G4587L109 | 05/02/2025     | Approve Directors' Fees                                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |      3.81771e+06 |      0           | FOR         | 3817712.000000                           | FOR                         |  |
| Hongkong Land Holdings Ltd.                                              | G4587L109 | 05/02/2025     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      3.81771e+06 |      0           | FOR         | 3817712.000000                           | FOR                         |  |
| Hongkong Land Holdings Ltd.                                              | G4587L109 | 05/02/2025     | Adopt New Bye-Laws                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |      3.81771e+06 |      0           | FOR         | 3817712.000000                           | FOR                         |  |
| Hemisphere Properties India Ltd.                                         | Y3127U108 | 05/04/2025     | Approve Material Related Party Transactions                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 328499           |      0           | FOR         | 328499.000000                            | FOR                         |  |
| Alandalus Property Co.                                                   | M0417Z105 | 05/05/2025     | Review and Discuss Board Report on Company Operations for FY 2024                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 161594           |      0           | FOR         | 161594.000000                            | FOR                         |  |
| Alandalus Property Co.                                                   | M0417Z105 | 05/05/2025     | Approve Auditors' Report on Company Financial Statements for FY 2024                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 161594           |      0           | FOR         | 161594.000000                            | FOR                         |  |
| Alandalus Property Co.                                                   | M0417Z105 | 05/05/2025     | Review and Discuss Consolidated Financial Statements and Statutory Reports for FY 2024                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 161594           |      0           | FOR         | 161594.000000                            | FOR                         |  |
| Alandalus Property Co.                                                   | M0417Z105 | 05/05/2025     | Approve Discharge of Directors for FY 2024                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 161594           |      0           | FOR         | 161594.000000                            | FOR                         |  |
| Alandalus Property Co.                                                   | M0417Z105 | 05/05/2025     | Ratify Auditors and Fix Their Remuneration for Q2, Q3 and Annual Statement of FY 2025 and Q1 of FY 2026                                                                                                                                                         | AUDIT-RELATED                                                                                                                                | 161594           |      0           | FOR         | 161594.000000                            | FOR                         |  |
| Alandalus Property Co.                                                   | M0417Z105 | 05/05/2025     | Approve Remuneration of Directors of SAR 3,979,763 for FY 2024                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 | 161594           |      0           | FOR         | 161594.000000                            | FOR                         |  |
| Alandalus Property Co.                                                   | M0417Z105 | 05/05/2025     | Approve Authorization of the Board Regarding Future Related Party Transactions According to Paragraph 1 of Article 27 of Companies Law                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 161594           |      0           | FOR         | 161594.000000                            | FOR                         |  |
| Alandalus Property Co.                                                   | M0417Z105 | 05/05/2025     | Approve Authorization of the Board Regarding Competing Business According to Paragraph 2 of Article 27 of Companies Law and Related to Real Estate Development, Building, Construction and Leasing                                                              | CORPORATE GOVERNANCE                                                                                                                         | 161594           |      0           | FOR         | 161594.000000                            | FOR                         |  |
| Alandalus Property Co.                                                   | M0417Z105 | 05/05/2025     | Authorize the Board to Distribute Interim Dividends Semi Annually for FY 2025                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 161594           |      0           | FOR         | 161594.000000                            | FOR                         |  |
| Boardwalk Real Estate Investment Trust                                   | 096631106 | 05/05/2025     | Fix Number of Trustees at Eight                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |  89565           |      0           | FOR         | 89565.000000                             | FOR                         |  |
| Boardwalk Real Estate Investment Trust                                   | 096631106 | 05/05/2025     | Elect Trustee Mandy Abramsohn                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  89565           |      0           | FOR         | 89565.000000                             | FOR                         |  |
| Boardwalk Real Estate Investment Trust                                   | 096631106 | 05/05/2025     | Elect Trustee Andrea Goertz                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |  89565           |      0           | FOR         | 89565.000000                             | FOR                         |  |
| Boardwalk Real Estate Investment Trust                                   | 096631106 | 05/05/2025     | Elect Trustee Gary Goodman                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |  89565           |      0           | FOR         | 89565.000000                             | FOR                         |  |
| Boardwalk Real Estate Investment Trust                                   | 096631106 | 05/05/2025     | Elect Trustee James Ha                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |  89565           |      0           | FOR         | 89565.000000                             | FOR                         |  |
| Boardwalk Real Estate Investment Trust                                   | 096631106 | 05/05/2025     | Elect Trustee Sam Kolias                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |  89565           |      0           | FOR         | 89565.000000                             | FOR                         |  |
| Boardwalk Real Estate Investment Trust                                   | 096631106 | 05/05/2025     | Elect Trustee Samantha Kolias-Gunn                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  89565           |      0           | FOR         | 89565.000000                             | FOR                         |  |
| Boardwalk Real Estate Investment Trust                                   | 096631106 | 05/05/2025     | Elect Trustee Scott Morrison                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  89565           |      0           | FOR         | 89565.000000                             | FOR                         |  |
| Boardwalk Real Estate Investment Trust                                   | 096631106 | 05/05/2025     | Elect Trustee Brian G. Robinson                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  89565           |      0           | FOR         | 89565.000000                             | FOR                         |  |
| Boardwalk Real Estate Investment Trust                                   | 096631106 | 05/05/2025     | Approve Deloitte LLP as Auditors and Authorize Trustees to Fix Their Remuneration                                                                                                                                                                               | AUDIT-RELATED                                                                                                                                |  89565           |      0           | FOR         | 89565.000000                             | FOR                         |  |
| Boardwalk Real Estate Investment Trust                                   | 096631106 | 05/05/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |  89565           |      0           | FOR         | 89565.000000                             | FOR                         |  |
| CA Immobilien Anlagen AG                                                 | A1144Q155 | 05/05/2025     | Approve Allocation of Income and Dividends of EUR 1.00 per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |  44870           | 112863           | FOR         | 44870.000000                             | FOR                         |  |
| CA Immobilien Anlagen AG                                                 | A1144Q155 | 05/05/2025     | Approve Discharge of Management Board for Fiscal Year 2024                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |  44870           | 112863           | FOR         | 44870.000000                             | FOR                         |  |
| CA Immobilien Anlagen AG                                                 | A1144Q155 | 05/05/2025     | Approve Discharge of Supervisory Board for Fiscal Year 2024                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |  44870           | 112863           | FOR         | 44870.000000                             | FOR                         |  |
| CA Immobilien Anlagen AG                                                 | A1144Q155 | 05/05/2025     | Approve Remuneration of Supervisory Board Members                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |  44870           | 112863           | FOR         | 44870.000000                             | FOR                         |  |
| CA Immobilien Anlagen AG                                                 | A1144Q155 | 05/05/2025     | Ratify Deloitte Audit as Auditors and as Auditor for the Sustainability Reporting for Fiscal Year 2025                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |  44870           | 112863           | FOR         | 44870.000000                             | FOR                         |  |
| CA Immobilien Anlagen AG                                                 | A1144Q155 | 05/05/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |  44870           | 112863           | AGAINST     | 44870.000000                             | AGAINST                     |  |
| CA Immobilien Anlagen AG                                                 | A1144Q155 | 05/05/2025     | Elect Torsten Hollstein as Supervisory Board Member                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |  44870           | 112863           | FOR         | 44870.000000                             | FOR                         |  |
| CA Immobilien Anlagen AG                                                 | A1144Q155 | 05/05/2025     | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |  44870           | 112863           | FOR         | 44870.000000                             | FOR                         |  |
| Isras Investment Co. Ltd.                                                | M61446106 | 05/05/2025     | Reelect Oded Shamir as External Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |   4571           |      0           | FOR         | 4571.000000                              | FOR                         |  |
| Isras Investment Co. Ltd.                                                | M61446106 | 05/05/2025     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |   4571           |      0           | AGAINST     | 4571.000000                              | NONE                        |  |
| Isras Investment Co. Ltd.                                                | M61446106 | 05/05/2025     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |   4571           |      0           | AGAINST     | 4571.000000                              | NONE                        |  |
| Isras Investment Co. Ltd.                                                | M61446106 | 05/05/2025     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |   4571           |      0           | AGAINST     | 4571.000000                              | NONE                        |  |
| Isras Investment Co. Ltd.                                                | M61446106 | 05/05/2025     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |   4571           |      0           | FOR         | 4571.000000                              | NONE                        |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 05/06/2025     | Approve Related Party Transaction                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |  22659           |      0           | FOR         | 22659.000000                             | FOR                         |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 05/06/2025     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |  22659           |      0           | AGAINST     | 22659.000000                             | NONE                        |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 05/06/2025     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |  22659           |      0           | AGAINST     | 22659.000000                             | NONE                        |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 05/06/2025     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |  22659           |      0           | AGAINST     | 22659.000000                             | NONE                        |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 05/06/2025     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |  22659           |      0           | FOR         | 22659.000000                             | NONE                        |  |
| Allied Properties Real Estate Investment Trust                           | 019456102 | 05/06/2025     | Elect Trustee Matthew Andrade                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 180059           |  50000           | FOR         | 180059.000000                            | FOR                         |  |
| Allied Properties Real Estate Investment Trust                           | 019456102 | 05/06/2025     | Elect Trustee Kay Brekken                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 180059           |  50000           | FOR         | 180059.000000                            | FOR                         |  |
| Allied Properties Real Estate Investment Trust                           | 019456102 | 05/06/2025     | Elect Trustee Hazel Claxton                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 180059           |  50000           | FOR         | 180059.000000                            | FOR                         |  |
| Allied Properties Real Estate Investment Trust                           | 019456102 | 05/06/2025     | Elect Trustee Lois Cormack                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 180059           |  50000           | FOR         | 180059.000000                            | FOR                         |  |
| Allied Properties Real Estate Investment Trust                           | 019456102 | 05/06/2025     | Elect Trustee Michael R. Emory                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 180059           |  50000           | FOR         | 180059.000000                            | FOR                         |  |
| Allied Properties Real Estate Investment Trust                           | 019456102 | 05/06/2025     | Elect Trustee Antonia Rossi                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 180059           |  50000           | FOR         | 180059.000000                            | FOR                         |  |
| Allied Properties Real Estate Investment Trust                           | 019456102 | 05/06/2025     | Elect Trustee Stephen L. Sender                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 180059           |  50000           | FOR         | 180059.000000                            | FOR                         |  |
| Allied Properties Real Estate Investment Trust                           | 019456102 | 05/06/2025     | Elect Trustee Jennifer A. Tory                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 180059           |  50000           | FOR         | 180059.000000                            | FOR                         |  |
| Allied Properties Real Estate Investment Trust                           | 019456102 | 05/06/2025     | Elect Trustee Cecilia C. Williams                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 180059           |  50000           | FOR         | 180059.000000                            | FOR                         |  |
| Allied Properties Real Estate Investment Trust                           | 019456102 | 05/06/2025     | Approve Deloitte LLP as Auditors and Authorize Trustees to Fix Their Remuneration                                                                                                                                                                               | AUDIT-RELATED                                                                                                                                | 180059           |  50000           | FOR         | 180059.000000                            | FOR                         |  |
| Allied Properties Real Estate Investment Trust                           | 019456102 | 05/06/2025     | Re-approve Unitholder Rights Plan                                                                                                                                                                                                                               | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              | 180059           |  50000           | FOR         | 180059.000000                            | FOR                         |  |
| Allied Properties Real Estate Investment Trust                           | 019456102 | 05/06/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 180059           |  50000           | FOR         | 180059.000000                            | FOR                         |  |
| China Fortune Land Development Co., Ltd.                                 | Y1507B104 | 05/06/2025     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      1.17261e+06 |      0           | FOR         | 1172610.000000                           | FOR                         |  |
| CT Real Estate Investment Trust                                          | 126462100 | 05/06/2025     | Elect Trustee Pauline Alimchandani                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 132589           |  62000           | FOR         | 132589.000000                            | FOR                         |  |
| CT Real Estate Investment Trust                                          | 126462100 | 05/06/2025     | Elect Trustee Heather Briant                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 132589           |  62000           | FOR         | 132589.000000                            | FOR                         |  |
| CT Real Estate Investment Trust                                          | 126462100 | 05/06/2025     | Elect Trustee Thomas J. (TJ) Flood                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 132589           |  62000           | FOR         | 132589.000000                            | FOR                         |  |
| CT Real Estate Investment Trust                                          | 126462100 | 05/06/2025     | Elect Trustee Anna Martini                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 132589           |  62000           | FOR         | 132589.000000                            | FOR                         |  |
| CT Real Estate Investment Trust                                          | 126462100 | 05/06/2025     | Elect Trustee Dean McCann                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 132589           |  62000           | FOR         | 132589.000000                            | FOR                         |  |
| CT Real Estate Investment Trust                                          | 126462100 | 05/06/2025     | Elect Trustee John O'Bryan                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 132589           |  62000           | FOR         | 132589.000000                            | FOR                         |  |
| CT Real Estate Investment Trust                                          | 126462100 | 05/06/2025     | Elect Trustee Kevin Salsberg                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 132589           |  62000           | FOR         | 132589.000000                            | FOR                         |  |
| CT Real Estate Investment Trust                                          | 126462100 | 05/06/2025     | Elect Trustee Kelly Smith                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 132589           |  62000           | FOR         | 132589.000000                            | FOR                         |  |
| CT Real Estate Investment Trust                                          | 126462100 | 05/06/2025     | Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                | 132589           |  62000           | FOR         | 132589.000000                            | FOR                         |  |
| Minto Apartment Real Estate Investment Trust                             | 60448E103 | 05/06/2025     | Elect Trustee Roger Greenberg                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  71509           |    526           | FOR         | 71509.000000                             | FOR                         |  |
| Minto Apartment Real Estate Investment Trust                             | 60448E103 | 05/06/2025     | Elect Trustee Allan Kimberley                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  71509           |    526           | FOR         | 71509.000000                             | FOR                         |  |
| Minto Apartment Real Estate Investment Trust                             | 60448E103 | 05/06/2025     | Elect Trustee Heather Kirk                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |  71509           |    526           | FOR         | 71509.000000                             | FOR                         |  |
| Minto Apartment Real Estate Investment Trust                             | 60448E103 | 05/06/2025     | Elect Trustee Jo-Ann Lempert                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  71509           |    526           | FOR         | 71509.000000                             | FOR                         |  |
| Minto Apartment Real Estate Investment Trust                             | 60448E103 | 05/06/2025     | Elect Trustee Jonathan Li                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  71509           |    526           | FOR         | 71509.000000                             | FOR                         |  |
| Minto Apartment Real Estate Investment Trust                             | 60448E103 | 05/06/2025     | Elect Trustee Jacqueline Moss                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  71509           |    526           | FOR         | 71509.000000                             | FOR                         |  |
| Minto Apartment Real Estate Investment Trust                             | 60448E103 | 05/06/2025     | Elect Trustee Michael Waters                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  71509           |    526           | FOR         | 71509.000000                             | FOR                         |  |
| Minto Apartment Real Estate Investment Trust                             | 60448E103 | 05/06/2025     | Approve KPMG LLP as Auditors and Authorize Trustees to Fix Their Remuneration                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |  71509           |    526           | FOR         | 71509.000000                             | FOR                         |  |
| Minto Apartment Real Estate Investment Trust                             | 60448E103 | 05/06/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |  71509           |    526           | FOR         | 71509.000000                             | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Elect Chair of Meeting                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Approve Allocation of Income and Dividends of DKK 2.80 Per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Approve Discharge of David Mindus                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Approve Discharge of Maria Bjorklund                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Approve Discharge of Ulrika Danielsson                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Approve Discharge of Jens Engwall                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Approve Discharge of Per Lindblad                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Approve Discharge of Marie Bucht Toresater                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Approve Discharge of Claes Magnus Akesson                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Approve Discharge of Johan Ericsson                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Approve Discharge of Lisa Dominguez Flodin                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Approve Discharge of CEO Stina Lindh Hok                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Determine Number of Members (6) and Deputy Members (0) of Board                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Determine Number of Auditors (1) and Deputy Auditors (0)                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Approve Remuneration of Directors in the Amount of SEK 535,000 for Chair and SEK 230,000 for Other Directors; Approve Remuneration for Committee Work                                                                                                           | COMPENSATION                                                                                                                                 | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Approve Remuneration of Auditors                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Reelect Maria Bjorklund as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Reelect Ulrika Danielsson as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Reelect Per Lindblad as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Reelect David Mindus as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Reelect Marie Bucht Toresater as Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Reelect Claes Magnus Akesson as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Elect David Mindus as Board Chair                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Ratify KPMG as Auditors                                                                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Approve Nomination Committee Procedures                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Approve Warrant Plan for Key Employees (LTIP 2025)                                                                                                                                                                                                              | COMPENSATION                                                                                                                                 | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Approve Issuance of Class A Shares without Preemptive Rights                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Approve Issuance of Convertible Bonds without Preemptive Rights                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Approve Issuance of Class D Shares without Preemptive Rights                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Approve Creation of Pool of Capital without Preemptive Rights                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Approve Dividends of SEK 2.00 Per Class D Share                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Approve Dividends of SEK 2.00 Per Preference Share                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Nyfosa AB                                                                | W6S88K102 | 05/06/2025     | Authorize Share Repurchase Program                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 597406           |      0           | FOR         | 597406.000000                            | FOR                         |  |
| Slate Grocery REIT                                                       | 831062203 | 05/06/2025     | Elect Trustee Colum Bastable                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  92699           |  12964           | WITHHOLD    | 92699.000000                             | AGAINST                     |  |
| Slate Grocery REIT                                                       | 831062203 | 05/06/2025     | Elect Trustee Christopher Chee                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |  92699           |  12964           | FOR         | 92699.000000                             | FOR                         |  |
| Slate Grocery REIT                                                       | 831062203 | 05/06/2025     | Elect Trustee Patrick Flatley                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  92699           |  12964           | FOR         | 92699.000000                             | FOR                         |  |
| Slate Grocery REIT                                                       | 831062203 | 05/06/2025     | Elect Trustee Marc Rouleau                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |  92699           |  12964           | WITHHOLD    | 92699.000000                             | AGAINST                     |  |
| Slate Grocery REIT                                                       | 831062203 | 05/06/2025     | Elect Trustee Andrea Stephen                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  92699           |  12964           | WITHHOLD    | 92699.000000                             | AGAINST                     |  |
| Slate Grocery REIT                                                       | 831062203 | 05/06/2025     | Elect Trustee Mary Vitug                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |  92699           |  12964           | WITHHOLD    | 92699.000000                             | AGAINST                     |  |
| Slate Grocery REIT                                                       | 831062203 | 05/06/2025     | Elect Trustee Blair Welch                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  92699           |  12964           | FOR         | 92699.000000                             | FOR                         |  |
| Slate Grocery REIT                                                       | 831062203 | 05/06/2025     | Elect Trustee Brady Welch                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  92699           |  12964           | FOR         | 92699.000000                             | FOR                         |  |
| Slate Grocery REIT                                                       | 831062203 | 05/06/2025     | Approve Deloitte LLP as Auditors and Authorize Trustees to Fix Their Remuneration                                                                                                                                                                               | AUDIT-RELATED                                                                                                                                |  92699           |  12964           | WITHHOLD    | 92699.000000                             | AGAINST                     |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Open Meeting; Elect Chair of Meeting                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Approve Allocation of Income and Dividends of SEK 2.48 Per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Approve Discharge of Per Berggren                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Approve Discharge of Anna-Karin Celsing                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Approve Discharge of Henrik Kall                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Approve Discharge of Ann-Louise Lokholm-Klasson                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Approve Discharge of Louise Richnau                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Approve Discharge of Pal Ahlsen                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Approve Discharge of CEO Joacim Sjoberg                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Determine Number of Members (6) and Deputy Members (0) of Board                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Determine Number of Auditors (1) and Deputy Auditors (0)                                                                                                                                                                                                        | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Approve Remuneration of Directors in the Amount of SEK 1.35 Million for Chair and SEK 480,000 for Other Directors; Approve Remuneration for Committee Work                                                                                                      | COMPENSATION                                                                                                                                 |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Approve Remuneration of Auditors                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Reelect Louise Richnau (Chair) as Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Reelect Anna-Karin Celsing as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Reelect Henrik Kall as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Reelect Ann-Louise Lokholm Klasson as Director                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Reelect Pal Ahlsen as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Elect Stefan Rank as New Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Ratify Deloitte as Auditors                                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Approve Nomination Committee Procedures                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.55878e+06 |      0           | AGAINST     | 1558785.000000                           | AGAINST                     |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Approve Issuance of up to 10 Percent of the Company's Share Capital without Preemptive Rights                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Authorize Share Repurchase Program and Reissuance of Repurchased Shares                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Approve Remuneration Policy And Other Terms of Employment For Executive Management                                                                                                                                                                              | COMPENSATION                                                                                                                                 |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Approve Performance Share Plan for Key Employees                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Approve Equity Plan Financing                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| Castellum AB                                                             | W2084X107 | 05/07/2025     | Approve Alternative Equity Plan Financing                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |      1.55878e+06 |      0           | FOR         | 1558785.000000                           | FOR                         |  |
| China Green Electricity Investment of Tianjin Co., Ltd.                  | Y8824G104 | 05/07/2025     | Elect Zhou Xiankun as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 447785           |      0           | AGAINST     | 447785.000000                            | AGAINST                     |  |
| China Green Electricity Investment of Tianjin Co., Ltd.                  | Y8824G104 | 05/07/2025     | Elect Qiang Tongbo as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 447785           |      0           | FOR         | 447785.000000                            | FOR                         |  |
| Greattown Holdings Ltd.                                                  | Y7697S104 | 05/07/2025     | Approve Cancellation of Repurchased Shares and Reduction of Registered Capital                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 672671           |      0           | FOR         | 672671.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 05/07/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 256707           |      0           | FOR         | 256707.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 05/07/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 256707           |      0           | FOR         | 256707.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 05/07/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 256707           |      0           | FOR         | 256707.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 05/07/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 256707           |      0           | FOR         | 256707.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 05/07/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 256707           |      0           | FOR         | 256707.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 05/07/2025     | Approve Remuneration of Directors and Senior Management Members                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 | 256707           |      0           | FOR         | 256707.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 05/07/2025     | Approve Remuneration of Supervisors                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 | 256707           |      0           | FOR         | 256707.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 05/07/2025     | Approve Report on the Deposit and Usage of Raised Funds                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 256707           |      0           | FOR         | 256707.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 05/07/2025     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 256707           |      0           | FOR         | 256707.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 05/07/2025     | Approve Financing Plan                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 256707           |      0           | FOR         | 256707.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 05/07/2025     | Approve Loans and Related Party Transactions                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 256707           |      0           | FOR         | 256707.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 05/07/2025     | Approve Related Party Transaction                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 256707           |      0           | FOR         | 256707.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 05/07/2025     | Approve Guarantee Plan                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 256707           |      0           | FOR         | 256707.000000                            | FOR                         |  |
| Hefei Urban Construction Development Co., Ltd.                           | Y31210100 | 05/07/2025     | Approve Use of Funds to Purchase Short-term Guaranteed Financial Products                                                                                                                                                                                       | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 256707           |      0           | FOR         | 256707.000000                            | FOR                         |  |
| Kuyas Yatirim AS                                                         | M6S170103 | 05/07/2025     | Open Meeting                                                                                                                                                                                                                                                    | OTHER                                                                                                                                        |      1.2311e+06  |      0           | FOR         | 1231098.000000                           | FOR                         |  |
| Kuyas Yatirim AS                                                         | M6S170103 | 05/07/2025     | Authorize Presiding Council to Sign Minutes of Meeting                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      1.2311e+06  |      0           | FOR         | 1231098.000000                           | FOR                         |  |
| Kuyas Yatirim AS                                                         | M6S170103 | 05/07/2025     | Accept Board Report                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.2311e+06  |      0           | FOR         | 1231098.000000                           | FOR                         |  |
| Kuyas Yatirim AS                                                         | M6S170103 | 05/07/2025     | Accept Audit Report                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.2311e+06  |      0           | FOR         | 1231098.000000                           | FOR                         |  |
| Kuyas Yatirim AS                                                         | M6S170103 | 05/07/2025     | Accept Financial Statements                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      1.2311e+06  |      0           | FOR         | 1231098.000000                           | FOR                         |  |
| Kuyas Yatirim AS                                                         | M6S170103 | 05/07/2025     | Approve Discharge of Board                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.2311e+06  |      0           | FOR         | 1231098.000000                           | FOR                         |  |
| Kuyas Yatirim AS                                                         | M6S170103 | 05/07/2025     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.2311e+06  |      0           | FOR         | 1231098.000000                           | FOR                         |  |
| Kuyas Yatirim AS                                                         | M6S170103 | 05/07/2025     | Approve Director Remuneration                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |      1.2311e+06  |      0           | AGAINST     | 1231098.000000                           | AGAINST                     |  |
| Kuyas Yatirim AS                                                         | M6S170103 | 05/07/2025     | Elect Directors                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.2311e+06  |      0           | AGAINST     | 1231098.000000                           | AGAINST                     |  |
| Kuyas Yatirim AS                                                         | M6S170103 | 05/07/2025     | Ratify External Auditors                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      1.2311e+06  |      0           | FOR         | 1231098.000000                           | FOR                         |  |
| Kuyas Yatirim AS                                                         | M6S170103 | 05/07/2025     | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose in Accordance with Articles 395 and 396 of Turkish Commercial Law                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.2311e+06  |      0           | FOR         | 1231098.000000                           | FOR                         |  |
| Kuyas Yatirim AS                                                         | M6S170103 | 05/07/2025     | Authorize Issuance of Bonds                                                                                                                                                                                                                                     | CAPITAL STRUCTURE; OTHER                                                                                                                     |      1.2311e+06  |      0           | AGAINST     | 1231098.000000                           | AGAINST                     |  |
| Morguard North American Residential Real Estate Investment Trust         | 61761E100 | 05/07/2025     | Elect Trustee Avtar T. Bains                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  64914           |      0           | FOR         | 64914.000000                             | FOR                         |  |
| Morguard North American Residential Real Estate Investment Trust         | 61761E100 | 05/07/2025     | Elect Trustee Dino Chiesa                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  64914           |      0           | FOR         | 64914.000000                             | FOR                         |  |
| Morguard North American Residential Real Estate Investment Trust         | 61761E100 | 05/07/2025     | Elect Trustee Mel Leiderman                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |  64914           |      0           | FOR         | 64914.000000                             | FOR                         |  |
| Morguard North American Residential Real Estate Investment Trust         | 61761E100 | 05/07/2025     | Elect Trustee Frank Munsters                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  64914           |      0           | FOR         | 64914.000000                             | FOR                         |  |
| Morguard North American Residential Real Estate Investment Trust         | 61761E100 | 05/07/2025     | Elect Trustee Bruce K. Robertson                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  64914           |      0           | FOR         | 64914.000000                             | FOR                         |  |
| Morguard North American Residential Real Estate Investment Trust         | 61761E100 | 05/07/2025     | Elect Trustee Angela Sahi                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  64914           |      0           | FOR         | 64914.000000                             | FOR                         |  |
| Morguard North American Residential Real Estate Investment Trust         | 61761E100 | 05/07/2025     | Elect Trustee K. Rai Sahi                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  64914           |      0           | WITHHOLD    | 64914.000000                             | AGAINST                     |  |
| Morguard North American Residential Real Estate Investment Trust         | 61761E100 | 05/07/2025     | Elect Trustee William O. Wallace                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  64914           |      0           | FOR         | 64914.000000                             | FOR                         |  |
| Morguard North American Residential Real Estate Investment Trust         | 61761E100 | 05/07/2025     | Approve Ernst  Young LLP as Auditors and Authorize Trustees to Fix Their Remuneration                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |  64914           |      0           | FOR         | 64914.000000                             | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Elect Chair of Meeting                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Approve Allocation of Income and Dividends of SEK 5.20 Per Ordinary Share and Dividends of SEK 2.00 Per Preference Share                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Approve Discharge of Asa Bergstrom                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Approve Discharge of Nils Styf                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Approve Discharge of Mia Backvall Juhlin                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Approve Discharge of Anders Nilsson                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Approve Discharge of Hans-Olov Blom                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Approve Discharge of Anders Palmgren                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Approve Discharge of Andreas Wahlen                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Determine Number of Members (5) and Deputy Members (0) of Board                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Determine Number of Auditors (1) and Deputy Auditors (0)                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Approve Remuneration of Directors in the Amount of SEK 425,000 for Chair and SEK 225,000 for Other Directors; Approve Remuneration for Committee Work                                                                                                           | COMPENSATION                                                                                                                                 | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Approve Remuneration of Auditors                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Reelect Asa Bergstrom as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Reelect Nils Styf as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Reelect Mia Backvall Juhlin as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Reelect Hans-Olov Blom as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Reelect Anders Palmgren as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Reelect Nils Styf as Board Chair                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Ratify KPMG as Auditors                                                                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Approve Incentive Program 2025/2028 for Key Employees                                                                                                                                                                                                           | COMPENSATION                                                                                                                                 | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Approve Issuance of Up To 6.1 Million Oridnary Shares without Preemptive Rights; Approve Issuance of Up To 15 Million Preference Shares without Preemptive Rights                                                                                               | CAPITAL STRUCTURE                                                                                                                            | 119486           |      0           | AGAINST     | 119486.000000                            | AGAINST                     |  |
| NP3 Fastigheter AB                                                       | W5909X111 | 05/07/2025     | Authorize Editorial Changes to Adopted Resolutions in Connection with Registration with Swedish Authorities                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 119486           |      0           | FOR         | 119486.000000                            | FOR                         |  |
| Pavilion Real Estate Investment Trust                                    | Y6754A105 | 05/07/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      4.2694e+06  |      0           | FOR         | 4269400.000000                           | FOR                         |  |
| Pavilion Real Estate Investment Trust                                    | Y6754A105 | 05/07/2025     | Approve Proposed Acquisition                                                                                                                                                                                                                                    | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      4.2694e+06  |      0           | FOR         | 4269400.000000                           | FOR                         |  |
| Pavilion Real Estate Investment Trust                                    | Y6754A105 | 05/07/2025     | Approve Issuance of Consideration Units                                                                                                                                                                                                                         | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      4.2694e+06  |      0           | FOR         | 4269400.000000                           | FOR                         |  |
| Pavilion Real Estate Investment Trust                                    | Y6754A105 | 05/07/2025     | Approve Proposed Placement of New Units                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |      4.2694e+06  |      0           | FOR         | 4269400.000000                           | FOR                         |  |
| Pavilion Real Estate Investment Trust                                    | Y6754A105 | 05/07/2025     | Approve Proposed Placement of New Units to Employees Provident Fund Board (EPF)                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      4.2694e+06  |      0           | FOR         | 4269400.000000                           | FOR                         |  |
| Pavilion Real Estate Investment Trust                                    | Y6754A105 | 05/07/2025     | Approve Proposed Leases                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      4.2694e+06  |      0           | FOR         | 4269400.000000                           | FOR                         |  |
| Primary Health Properties Plc                                            | G7240B186 | 05/07/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      4.95918e+06 |      0           | FOR         | 4959182.000000                           | FOR                         |  |
| Primary Health Properties Plc                                            | G7240B186 | 05/07/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      4.95918e+06 |      0           | FOR         | 4959182.000000                           | FOR                         |  |
| Primary Health Properties Plc                                            | G7240B186 | 05/07/2025     | Approve the Company's Dividend Policy                                                                                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            |      4.95918e+06 |      0           | FOR         | 4959182.000000                           | FOR                         |  |
| Primary Health Properties Plc                                            | G7240B186 | 05/07/2025     | Reappoint Deloitte LLP as Auditors                                                                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |      4.95918e+06 |      0           | FOR         | 4959182.000000                           | FOR                         |  |
| Primary Health Properties Plc                                            | G7240B186 | 05/07/2025     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      4.95918e+06 |      0           | FOR         | 4959182.000000                           | FOR                         |  |
| Primary Health Properties Plc                                            | G7240B186 | 05/07/2025     | Re-elect Harry Hyman as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      4.95918e+06 |      0           | FOR         | 4959182.000000                           | FOR                         |  |
| Primary Health Properties Plc                                            | G7240B186 | 05/07/2025     | Re-elect Mark Davies as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      4.95918e+06 |      0           | FOR         | 4959182.000000                           | FOR                         |  |
| Primary Health Properties Plc                                            | G7240B186 | 05/07/2025     | Re-elect Richard Howell as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      4.95918e+06 |      0           | FOR         | 4959182.000000                           | FOR                         |  |
| Primary Health Properties Plc                                            | G7240B186 | 05/07/2025     | Re-elect Laure Duhot as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      4.95918e+06 |      0           | FOR         | 4959182.000000                           | FOR                         |  |
| Primary Health Properties Plc                                            | G7240B186 | 05/07/2025     | Re-elect Ian Krieger as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      4.95918e+06 |      0           | FOR         | 4959182.000000                           | FOR                         |  |
| Primary Health Properties Plc                                            | G7240B186 | 05/07/2025     | Re-elect Ivonne Cantu as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      4.95918e+06 |      0           | FOR         | 4959182.000000                           | FOR                         |  |
| Primary Health Properties Plc                                            | G7240B186 | 05/07/2025     | Re-elect Bandhana Rawal as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      4.95918e+06 |      0           | FOR         | 4959182.000000                           | FOR                         |  |
| Primary Health Properties Plc                                            | G7240B186 | 05/07/2025     | Authorise UK Political Donations and Expenditure                                                                                                                                                                                                                | OTHER SOCIAL ISSUES                                                                                                                          |      4.95918e+06 |      0           | FOR         | 4959182.000000                           | FOR                         |  |
| Primary Health Properties Plc                                            | G7240B186 | 05/07/2025     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      4.95918e+06 |      0           | FOR         | 4959182.000000                           | FOR                         |  |
| Primary Health Properties Plc                                            | G7240B186 | 05/07/2025     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      4.95918e+06 |      0           | FOR         | 4959182.000000                           | FOR                         |  |
| Primary Health Properties Plc                                            | G7240B186 | 05/07/2025     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      4.95918e+06 |      0           | FOR         | 4959182.000000                           | FOR                         |  |
| Primary Health Properties Plc                                            | G7240B186 | 05/07/2025     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      4.95918e+06 |      0           | FOR         | 4959182.000000                           | FOR                         |  |
| Primary Health Properties Plc                                            | G7240B186 | 05/07/2025     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      4.95918e+06 |      0           | FOR         | 4959182.000000                           | FOR                         |  |
| Prologis Property Mexico SA de CV                                        | P4559M101 | 05/07/2025     | Set Maximum Amount for Real Estate Trust Certificate Repurchase                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      3.71875e+06 |      0           | FOR         | 3718753.000000                           | FOR                         |  |
| Prologis Property Mexico SA de CV                                        | P4559M101 | 05/07/2025     | Authorize Board to Ratify and Execute Approved Resolutions                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      3.71875e+06 |      0           | FOR         | 3718753.000000                           | FOR                         |  |
| RL Commercial REIT, Inc.                                                 | Y7319E103 | 05/07/2025     | Approve Minutes of the Annual Meeting of the Shareholders                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |      1.95443e+07 |      0           | FOR         | 19544300.000000                          | FOR                         |  |
| RL Commercial REIT, Inc.                                                 | Y7319E103 | 05/07/2025     | Approve Minutes of the Special Shareholders Meeting                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.95443e+07 |      0           | FOR         | 19544300.000000                          | FOR                         |  |
| RL Commercial REIT, Inc.                                                 | Y7319E103 | 05/07/2025     | Approve Financial Statements for the Preceding Year                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.95443e+07 |      0           | FOR         | 19544300.000000                          | FOR                         |  |
| RL Commercial REIT, Inc.                                                 | Y7319E103 | 05/07/2025     | Elect Faraday D. Go as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.95443e+07 |      0           | FOR         | 19544300.000000                          | FOR                         |  |
| RL Commercial REIT, Inc.                                                 | Y7319E103 | 05/07/2025     | Elect Jericho P. Go as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.95443e+07 |      0           | FOR         | 19544300.000000                          | FOR                         |  |
| RL Commercial REIT, Inc.                                                 | Y7319E103 | 05/07/2025     | Elect Maria Socorro Isabelle V. Aragon-GoBio as Director                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      1.95443e+07 |      0           | FOR         | 19544300.000000                          | FOR                         |  |
| RL Commercial REIT, Inc.                                                 | Y7319E103 | 05/07/2025     | Elect Kerwin Max S. Tan as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.95443e+07 |      0           | FOR         | 19544300.000000                          | FOR                         |  |
| RL Commercial REIT, Inc.                                                 | Y7319E103 | 05/07/2025     | Elect Artemio V. Panganiban as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      1.95443e+07 |      0           | FOR         | 19544300.000000                          | FOR                         |  |
| RL Commercial REIT, Inc.                                                 | Y7319E103 | 05/07/2025     | Elect Wilfredo A. Paras as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.95443e+07 |      0           | FOR         | 19544300.000000                          | FOR                         |  |
| RL Commercial REIT, Inc.                                                 | Y7319E103 | 05/07/2025     | Elect Cesar Luis F. Bate as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.95443e+07 |      0           | FOR         | 19544300.000000                          | FOR                         |  |
| RL Commercial REIT, Inc.                                                 | Y7319E103 | 05/07/2025     | Appoint SyCip Gorres Velayo  Co. as External Auditor                                                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                |      1.95443e+07 |      0           | FOR         | 19544300.000000                          | FOR                         |  |
| RL Commercial REIT, Inc.                                                 | Y7319E103 | 05/07/2025     | Approve Amendment to Article II, Section 1 of the New By-Laws of the Corporation                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |      1.95443e+07 |      0           | FOR         | 19544300.000000                          | FOR                         |  |
| RL Commercial REIT, Inc.                                                 | Y7319E103 | 05/07/2025     | Ratify Acts of the Board of Directors and its Committees, Officers and Management                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.95443e+07 |      0           | FOR         | 19544300.000000                          | FOR                         |  |
| RL Commercial REIT, Inc.                                                 | Y7319E103 | 05/07/2025     | Approve Other Matters                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      1.95443e+07 |      0           | AGAINST     | 19544300.000000                          | AGAINST                     |  |
| Robinsons Land Corporation                                               | Y73196126 | 05/07/2025     | Approve Minutes of the Annual Meeting of the Shareholders                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |      5.96737e+06 |      0           | FOR         | 5967372.000000                           | FOR                         |  |
| Robinsons Land Corporation                                               | Y73196126 | 05/07/2025     | Approve Financial Statements for the Preceding Year                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      5.96737e+06 |      0           | FOR         | 5967372.000000                           | FOR                         |  |
| Robinsons Land Corporation                                               | Y73196126 | 05/07/2025     | Elect James L. Go as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      5.96737e+06 |      0           | AGAINST     | 5967372.000000                           | AGAINST                     |  |
| Robinsons Land Corporation                                               | Y73196126 | 05/07/2025     | Elect Lance Y. Gokongwei as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      5.96737e+06 |      0           | FOR         | 5967372.000000                           | FOR                         |  |
| Robinsons Land Corporation                                               | Y73196126 | 05/07/2025     | Elect Patrick Henry C. Go as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      5.96737e+06 |      0           | AGAINST     | 5967372.000000                           | AGAINST                     |  |
| Robinsons Land Corporation                                               | Y73196126 | 05/07/2025     | Elect Johnson Robert G. Go, Jr. as Director                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      5.96737e+06 |      0           | AGAINST     | 5967372.000000                           | AGAINST                     |  |
| Robinsons Land Corporation                                               | Y73196126 | 05/07/2025     | Elect Robina Gokongwei-Pe as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      5.96737e+06 |      0           | AGAINST     | 5967372.000000                           | AGAINST                     |  |
| Robinsons Land Corporation                                               | Y73196126 | 05/07/2025     | Elect Maria Socorro Isabelle V. Aragon-GoBio as Director                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      5.96737e+06 |      0           | FOR         | 5967372.000000                           | FOR                         |  |
| Robinsons Land Corporation                                               | Y73196126 | 05/07/2025     | Elect Bienvenido S. Bautista as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      5.96737e+06 |      0           | FOR         | 5967372.000000                           | FOR                         |  |
| Robinsons Land Corporation                                               | Y73196126 | 05/07/2025     | Elect Jose T. Pardo as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      5.96737e+06 |      0           | FOR         | 5967372.000000                           | FOR                         |  |
| Robinsons Land Corporation                                               | Y73196126 | 05/07/2025     | Appoint SyCip Gorres Velayo  Co. as External Auditor                                                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                |      5.96737e+06 |      0           | FOR         | 5967372.000000                           | FOR                         |  |
| Robinsons Land Corporation                                               | Y73196126 | 05/07/2025     | Approve Amendment of Article 3 of the Articles of Incorporation                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      5.96737e+06 |      0           | FOR         | 5967372.000000                           | FOR                         |  |
| Robinsons Land Corporation                                               | Y73196126 | 05/07/2025     | Approve Amendment of Article VII of the Amended By-Laws                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      5.96737e+06 |      0           | FOR         | 5967372.000000                           | FOR                         |  |
| Robinsons Land Corporation                                               | Y73196126 | 05/07/2025     | Ratify the Acts of the Board of Directors and Its Committees, Officers and Management                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      5.96737e+06 |      0           | FOR         | 5967372.000000                           | FOR                         |  |
| Robinsons Land Corporation                                               | Y73196126 | 05/07/2025     | Approve Other Matters                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      5.96737e+06 |      0           | AGAINST     | 5967372.000000                           | AGAINST                     |  |
| Tritax Big Box REIT plc                                                  | G9101W101 | 05/07/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      9.17418e+06 |      0           | FOR         | 9174178.000000                           | FOR                         |  |
| Tritax Big Box REIT plc                                                  | G9101W101 | 05/07/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      9.17418e+06 |      0           | FOR         | 9174178.000000                           | FOR                         |  |
| Tritax Big Box REIT plc                                                  | G9101W101 | 05/07/2025     | Elect Kirsty Wilman as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      9.17418e+06 |      0           | FOR         | 9174178.000000                           | FOR                         |  |
| Tritax Big Box REIT plc                                                  | G9101W101 | 05/07/2025     | Re-elect Aubrey Adams as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      9.17418e+06 |      0           | FOR         | 9174178.000000                           | FOR                         |  |
| Tritax Big Box REIT plc                                                  | G9101W101 | 05/07/2025     | Re-elect Elizabeth Brown as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      9.17418e+06 |      0           | FOR         | 9174178.000000                           | FOR                         |  |
| Tritax Big Box REIT plc                                                  | G9101W101 | 05/07/2025     | Re-elect Wu Gang as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      9.17418e+06 |      0           | FOR         | 9174178.000000                           | FOR                         |  |
| Tritax Big Box REIT plc                                                  | G9101W101 | 05/07/2025     | Re-elect Alastair Hughes as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      9.17418e+06 |      0           | FOR         | 9174178.000000                           | FOR                         |  |
| Tritax Big Box REIT plc                                                  | G9101W101 | 05/07/2025     | Re-elect Richard Laing as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      9.17418e+06 |      0           | FOR         | 9174178.000000                           | FOR                         |  |
| Tritax Big Box REIT plc                                                  | G9101W101 | 05/07/2025     | Re-elect Karen Whitworth as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      9.17418e+06 |      0           | FOR         | 9174178.000000                           | FOR                         |  |
| Tritax Big Box REIT plc                                                  | G9101W101 | 05/07/2025     | Reappoint BDO LLP as Auditors                                                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      9.17418e+06 |      0           | FOR         | 9174178.000000                           | FOR                         |  |
| Tritax Big Box REIT plc                                                  | G9101W101 | 05/07/2025     | Authorise Board to Fix Remuneration of Auditors                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |      9.17418e+06 |      0           | FOR         | 9174178.000000                           | FOR                         |  |
| Tritax Big Box REIT plc                                                  | G9101W101 | 05/07/2025     | Approve Dividend Policy                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |      9.17418e+06 |      0           | FOR         | 9174178.000000                           | FOR                         |  |
| Tritax Big Box REIT plc                                                  | G9101W101 | 05/07/2025     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      9.17418e+06 |      0           | FOR         | 9174178.000000                           | FOR                         |  |
| Tritax Big Box REIT plc                                                  | G9101W101 | 05/07/2025     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      9.17418e+06 |      0           | FOR         | 9174178.000000                           | FOR                         |  |
| Tritax Big Box REIT plc                                                  | G9101W101 | 05/07/2025     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      9.17418e+06 |      0           | FOR         | 9174178.000000                           | FOR                         |  |
| Tritax Big Box REIT plc                                                  | G9101W101 | 05/07/2025     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      9.17418e+06 |      0           | FOR         | 9174178.000000                           | FOR                         |  |
| Tritax Big Box REIT plc                                                  | G9101W101 | 05/07/2025     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      9.17418e+06 |      0           | FOR         | 9174178.000000                           | FOR                         |  |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | M9892P102 | 05/07/2025     | Open Meeting and Elect Presiding Council of Meeting                                                                                                                                                                                                             | OTHER                                                                                                                                        |      3.32207e+06 |      0           | FOR         | 3322068.000000                           | FOR                         |  |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | M9892P102 | 05/07/2025     | Authorize Presiding Council to Sign Minutes of Meeting                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      3.32207e+06 |      0           | FOR         | 3322068.000000                           | FOR                         |  |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | M9892P102 | 05/07/2025     | Accept Board Report and Audit Report                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      3.32207e+06 |      0           | FOR         | 3322068.000000                           | FOR                         |  |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | M9892P102 | 05/07/2025     | Accept Financial Statements                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      3.32207e+06 |      0           | FOR         | 3322068.000000                           | FOR                         |  |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | M9892P102 | 05/07/2025     | Approve Profit Distribution Policy                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      3.32207e+06 |      0           | FOR         | 3322068.000000                           | FOR                         |  |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | M9892P102 | 05/07/2025     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      3.32207e+06 |      0           | FOR         | 3322068.000000                           | FOR                         |  |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | M9892P102 | 05/07/2025     | Approve Discharge of Board                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      3.32207e+06 |      0           | FOR         | 3322068.000000                           | FOR                         |  |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | M9892P102 | 05/07/2025     | Elect Directors and Approve Their Remuneration                                                                                                                                                                                                                  | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             |      3.32207e+06 |      0           | AGAINST     | 3322068.000000                           | AGAINST                     |  |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | M9892P102 | 05/07/2025     | Ratify External Auditors                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      3.32207e+06 |      0           | FOR         | 3322068.000000                           | FOR                         |  |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | M9892P102 | 05/07/2025     | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose in Accordance with Articles 395 and 396 of Turkish Commercial Law                                            | CORPORATE GOVERNANCE                                                                                                                         |      3.32207e+06 |      0           | FOR         | 3322068.000000                           | FOR                         |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Faysal Ayaf as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Sulayman Al Qahtani as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | FOR         | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Majid Al Subayee as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | FOR         | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Nayif Al Hadeethi as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | FOR         | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Abdulrahman Al Qahtani as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | FOR         | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Abdulilah Al Huseen as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | FOR         | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Usamah Al Oweedhi as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Yazeed Al Jarid as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Ahmed Khoqeer as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Abdulwahab Abou Kweek as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Ibraheem Al Muaajil as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Ahmed Al Jasir as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Mohammed Al Qurayshah as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Ibraheem Al Hameedhi as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Fawaz Al Rifaee as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Muath Al Zamil as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Abdullah Al Shareef as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Hasan Al Zahrani as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Khalid Al Dawas as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Sami Al Babteen as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Salman Al Suweelim as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Abdullah Sharbeeni as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Salih Al Khalaf as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Abdulali Al Ajmi as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Abdulazeez Al Hasan as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Abdullah Al Al Sheikh as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Abdullah Al Muhanna as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Isam Al Saqeer as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Omar Al Mahmoud as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Fahd Al Dhufeeri as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Fahd Al Ajmi as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Lateefah Al Tameemi as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Majid Al Suweegh as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Majid Fattah as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Mohammed Qassab as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Saeed Al Mueethir as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Saad Al Haqeel as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Hani Qashlan as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Musaid Al Anzi as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Waleed Al Muhanna as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Wael Al Bassam as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Elect Yasir Hammoudah as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 322261           |      0           | ABSTAIN     | 322261.000000                            | NONE                        |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Review and Discuss Board Report on Company Operations for FY 2024                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 322261           |      0           | FOR         | 322261.000000                            | FOR                         |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Approve Auditors' Report on Company Financial Statements for FY 2024                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 322261           |      0           | FOR         | 322261.000000                            | FOR                         |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Review and Discuss Financial Statements and Statutory Reports for FY 2024                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 322261           |      0           | FOR         | 322261.000000                            | FOR                         |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Ratify Auditors and Fix Their Remuneration for Q2, Q3, and Annual Statements of FY 2025 and Q1 of FY 2026                                                                                                                                                       | AUDIT-RELATED                                                                                                                                | 322261           |      0           | FOR         | 322261.000000                            | FOR                         |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Approve Remuneration of Directors of SAR 1,800,000 for FY 2024                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 | 322261           |      0           | AGAINST     | 322261.000000                            | AGAINST                     |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Approve Distribution of Cash Dividends of SAR 0.25 per Share for the Second Half of FY 2024                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 322261           |      0           | FOR         | 322261.000000                            | FOR                         |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Authorize The Board to Distribute Interim Dividends Semi Annually or Quarterly for FY 2025                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 322261           |      0           | FOR         | 322261.000000                            | FOR                         |  |
| Arriyadh Development Co.                                                 | M1R03C105 | 05/08/2025     | Approve Transfer of SAR 184,701,083 the Total Balance of Legal Reserve in Financial Statement Ended 31/12/2024 to Retained Earnings                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 322261           |      0           | FOR         | 322261.000000                            | FOR                         |  |
| Arvind SmartSpaces Limited                                               | Y0R0QZ116 | 05/08/2025     | Elect Nilesh Dhirajlal Shah as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |  73873           |      0           | FOR         | 73873.000000                             | FOR                         |  |
| Arvind SmartSpaces Limited                                               | Y0R0QZ116 | 05/08/2025     | Elect Savan Godiawala as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  73873           |      0           | FOR         | 73873.000000                             | FOR                         |  |
| Crombie Real Estate Investment Trust                                     | 227107109 | 05/08/2025     | Elect Trustee Paul V. Beesley                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 194198           |      0           | FOR         | 194198.000000                            | FOR                         |  |
| Crombie Real Estate Investment Trust                                     | 227107109 | 05/08/2025     | Elect Trustee Jane Craighead                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 194198           |      0           | FOR         | 194198.000000                            | FOR                         |  |
| Crombie Real Estate Investment Trust                                     | 227107109 | 05/08/2025     | Elect Trustee Mark Holly                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 194198           |      0           | FOR         | 194198.000000                            | FOR                         |  |
| Crombie Real Estate Investment Trust                                     | 227107109 | 05/08/2025     | Elect Trustee Jason P. Shannon                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 194198           |      0           | FOR         | 194198.000000                            | FOR                         |  |
| Crombie Real Estate Investment Trust                                     | 227107109 | 05/08/2025     | Elect Trustee Deborah Starkman                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 194198           |      0           | FOR         | 194198.000000                            | FOR                         |  |
| Crombie Real Estate Investment Trust                                     | 227107109 | 05/08/2025     | Elect Trustee Michael Waters                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 194198           |      0           | FOR         | 194198.000000                            | FOR                         |  |
| Crombie Real Estate Investment Trust                                     | 227107109 | 05/08/2025     | Elect Trustee Karen Weaver                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 194198           |      0           | FOR         | 194198.000000                            | FOR                         |  |
| Crombie Real Estate Investment Trust                                     | 227107109 | 05/08/2025     | Ratify PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                | 194198           |      0           | FOR         | 194198.000000                            | FOR                         |  |
| Crombie Real Estate Investment Trust                                     | 227107109 | 05/08/2025     | Authorize Trustees to Fix Remuneration of Auditors                                                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                | 194198           |      0           | FOR         | 194198.000000                            | FOR                         |  |
| Crombie Real Estate Investment Trust                                     | 227107109 | 05/08/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 194198           |      0           | FOR         | 194198.000000                            | FOR                         |  |
| Fastighets AB Balder                                                     | W2951M127 | 05/08/2025     | Elect Chair of Meeting                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      2.64854e+06 |      0           | FOR         | 2648545.000000                           | FOR                         |  |
| Fastighets AB Balder                                                     | W2951M127 | 05/08/2025     | Prepare and Approve List of Shareholders                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      2.64854e+06 |      0           | FOR         | 2648545.000000                           | FOR                         |  |
| Fastighets AB Balder                                                     | W2951M127 | 05/08/2025     | Designate Inspector(s) of Minutes of Meeting                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      2.64854e+06 |      0           | FOR         | 2648545.000000                           | FOR                         |  |
| Fastighets AB Balder                                                     | W2951M127 | 05/08/2025     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      2.64854e+06 |      0           | FOR         | 2648545.000000                           | FOR                         |  |
| Fastighets AB Balder                                                     | W2951M127 | 05/08/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |      2.64854e+06 |      0           | FOR         | 2648545.000000                           | FOR                         |  |
| Fastighets AB Balder                                                     | W2951M127 | 05/08/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      2.64854e+06 |      0           | FOR         | 2648545.000000                           | FOR                         |  |
| Fastighets AB Balder                                                     | W2951M127 | 05/08/2025     | Approve Allocation of Income and Omission of Dividends                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      2.64854e+06 |      0           | FOR         | 2648545.000000                           | FOR                         |  |
| Fastighets AB Balder                                                     | W2951M127 | 05/08/2025     | Approve Discharge of Board and President                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      2.64854e+06 |      0           | FOR         | 2648545.000000                           | FOR                         |  |
| Fastighets AB Balder                                                     | W2951M127 | 05/08/2025     | Determine Number of Members (6) and Deputy Members (0) of Board                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      2.64854e+06 |      0           | FOR         | 2648545.000000                           | FOR                         |  |
| Fastighets AB Balder                                                     | W2951M127 | 05/08/2025     | Approve Remuneration of Directors in the Amount of SEK 350,000 for Chair and SEK 200,000 for Other Directors Approve Remuneration of Auditors                                                                                                                   | COMPENSATION                                                                                                                                 |      2.64854e+06 |      0           | FOR         | 2648545.000000                           | FOR                         |  |
| Fastighets AB Balder                                                     | W2951M127 | 05/08/2025     | Reelect Sten Duner (Chair) as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      2.64854e+06 |      0           | FOR         | 2648545.000000                           | FOR                         |  |
| Fastighets AB Balder                                                     | W2951M127 | 05/08/2025     | Reelect Erik Selin as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      2.64854e+06 |      0           | FOR         | 2648545.000000                           | FOR                         |  |
| Fastighets AB Balder                                                     | W2951M127 | 05/08/2025     | Reelect Fredrik Svensson as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      2.64854e+06 |      0           | AGAINST     | 2648545.000000                           | AGAINST                     |  |
| Fastighets AB Balder                                                     | W2951M127 | 05/08/2025     | Reelect Carin Kindbom as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      2.64854e+06 |      0           | FOR         | 2648545.000000                           | FOR                         |  |
| Fastighets AB Balder                                                     | W2951M127 | 05/08/2025     | Reelect Anders Wennergren as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      2.64854e+06 |      0           | AGAINST     | 2648545.000000                           | AGAINST                     |  |
| Fastighets AB Balder                                                     | W2951M127 | 05/08/2025     | Elect Carina Edblad New as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      2.64854e+06 |      0           | FOR         | 2648545.000000                           | FOR                         |  |
| Fastighets AB Balder                                                     | W2951M127 | 05/08/2025     | Approve Nomination Committee Procedures                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      2.64854e+06 |      0           | FOR         | 2648545.000000                           | FOR                         |  |
| Fastighets AB Balder                                                     | W2951M127 | 05/08/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      2.64854e+06 |      0           | FOR         | 2648545.000000                           | FOR                         |  |
| Fastighets AB Balder                                                     | W2951M127 | 05/08/2025     | Approve Issuance of Up to 10 Percent of Issued Shares without Preemptive Rights                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      2.64854e+06 |      0           | FOR         | 2648545.000000                           | FOR                         |  |
| Fastighets AB Balder                                                     | W2951M127 | 05/08/2025     | Authorize Class B Share Repurchase Program and Reissuance of Repurchased Shares                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      2.64854e+06 |      0           | FOR         | 2648545.000000                           | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 05/08/2025     | Elect Guo Lingyong as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 05/08/2025     | Elect Li Xiangdong as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Killam Apartment Real Estate Investment Trust                            | 49410M102 | 05/08/2025     | Elect Trustee Philip D. Fraser                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 213876           |      0           | FOR         | 213876.000000                            | FOR                         |  |
| Killam Apartment Real Estate Investment Trust                            | 49410M102 | 05/08/2025     | Elect Trustee Aldea M. Landry                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 213876           |      0           | FOR         | 213876.000000                            | FOR                         |  |
| Killam Apartment Real Estate Investment Trust                            | 49410M102 | 05/08/2025     | Elect Trustee James C. Lawley                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 213876           |      0           | FOR         | 213876.000000                            | FOR                         |  |
| Killam Apartment Real Estate Investment Trust                            | 49410M102 | 05/08/2025     | Elect Trustee Karine L. MacIndoe                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 213876           |      0           | FOR         | 213876.000000                            | FOR                         |  |
| Killam Apartment Real Estate Investment Trust                            | 49410M102 | 05/08/2025     | Elect Trustee Laurie M. MacKeigan                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 213876           |      0           | FOR         | 213876.000000                            | FOR                         |  |
| Killam Apartment Real Estate Investment Trust                            | 49410M102 | 05/08/2025     | Elect Trustee Doug McGregor                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 213876           |      0           | FOR         | 213876.000000                            | FOR                         |  |
| Killam Apartment Real Estate Investment Trust                            | 49410M102 | 05/08/2025     | Elect Trustee Robert G. Richardson                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 213876           |      0           | FOR         | 213876.000000                            | FOR                         |  |
| Killam Apartment Real Estate Investment Trust                            | 49410M102 | 05/08/2025     | Elect Trustee Manfred J. Walt                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 213876           |      0           | FOR         | 213876.000000                            | FOR                         |  |
| Killam Apartment Real Estate Investment Trust                            | 49410M102 | 05/08/2025     | Elect Trustee Andree Savoie                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 213876           |      0           | FOR         | 213876.000000                            | FOR                         |  |
| Killam Apartment Real Estate Investment Trust                            | 49410M102 | 05/08/2025     | Elect Trustee Shant Poladian                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 213876           |      0           | FOR         | 213876.000000                            | FOR                         |  |
| Killam Apartment Real Estate Investment Trust                            | 49410M102 | 05/08/2025     | Approve Ernst  Young LLP as Auditors and Authorize Trustees to Fix Their Remuneration                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                | 213876           |      0           | FOR         | 213876.000000                            | FOR                         |  |
| Killam Apartment Real Estate Investment Trust                            | 49410M102 | 05/08/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 213876           |      0           | FOR         | 213876.000000                            | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 05/08/2025     | Approve Debt Restructuring of Equity in Subsidiaries                                                                                                                                                                                                            | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      1.25509e+06 |      0           | FOR         | 1255088.000000                           | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Open Meeting; Elect Chair of Meeting                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Prepare and Approve List of Shareholders                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Designate Inspector(s) of Minutes of Meeting                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Approve Allocation of Income and Dividends of SEK 3.50 Per Class A Share and Class B Share and SEK 2.00 Per Class D Share                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Approve Discharge of Staffan Salen                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Approve Discharge of Johan Cederlund                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Approve Discharge of Filip Engelbert                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Approve Discharge of David Mindus                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Approve Discharge of Johan Thorell                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Approve Discharge of Ulrika Werdelin                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Approve Discharge of David Mindus                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Determine Number of Members (6) and Deputy Members (0) of Board; Determine Number of Auditors (1) and Deputy Auditors                                                                                                                                           | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Approve Remuneration of Directors in the Amount of SEK 400,000 for Chair, and SEK 220,000 for Other Directors; Approve Committee Fees; Approve Remuneration of Auditor                                                                                          | COMPENSATION                                                                                                                                 | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Reelect Johan Cederlund as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Reelect Filip Engelbert as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Reelect David Mindus as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Reelect Staffan Salen as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Reelect Johan Thorell as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Reelect Ulrika Werdelin as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Reelect Staffan Salen as Board Chair                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Ratify Ernst  Young as Auditors                                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Approve Warrant Plan 2025/2028 for Key Employees                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Approve Issuance of up to 10 Percent of Share Capital without Preemptive Rights                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A200 | 05/08/2025     | Authorize Share Repurchase Program and Reissuance of Repurchased Shares                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 778288           |      0           | FOR         | 778288.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Open Meeting; Elect Chair of Meeting                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Prepare and Approve List of Shareholders                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Designate Inspector(s) of Minutes of Meeting                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Approve Allocation of Income and Dividends of SEK 3.50 Per Class A Share and Class B Share and SEK 2.00 Per Class D Share                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Approve Discharge of Staffan Salen                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Approve Discharge of Johan Cederlund                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Approve Discharge of Filip Engelbert                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Approve Discharge of David Mindus                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Approve Discharge of Johan Thorell                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Approve Discharge of Ulrika Werdelin                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Approve Discharge of David Mindus                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Determine Number of Members (6) and Deputy Members (0) of Board; Determine Number of Auditors (1) and Deputy Auditors                                                                                                                                           | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Approve Remuneration of Directors in the Amount of SEK 400,000 for Chair, and SEK 220,000 for Other Directors; Approve Committee Fees; Approve Remuneration of Auditor                                                                                          | COMPENSATION                                                                                                                                 | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Reelect Johan Cederlund as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Reelect Filip Engelbert as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Reelect David Mindus as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Reelect Staffan Salen as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Reelect Johan Thorell as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Reelect Ulrika Werdelin as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Reelect Staffan Salen as Board Chair                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Ratify Ernst  Young as Auditors                                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Approve Warrant Plan 2025/2028 for Key Employees                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Approve Issuance of up to 10 Percent of Share Capital without Preemptive Rights                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Sagax AB                                                                 | W7519A226 | 05/08/2025     | Authorize Share Repurchase Program and Reissuance of Repurchased Shares                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 651633           |      0           | FOR         | 651633.000000                            | FOR                         |  |
| Seazen Group Limited                                                     | G7956A109 | 05/08/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      9.29867e+06 |      0           | FOR         | 9298666.000000                           | FOR                         |  |
| Seazen Group Limited                                                     | G7956A109 | 05/08/2025     | Elect Lu Zhongming as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      9.29867e+06 |      0           | FOR         | 9298666.000000                           | FOR                         |  |
| Seazen Group Limited                                                     | G7956A109 | 05/08/2025     | Elect Zhou Fudong as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      9.29867e+06 |      0           | FOR         | 9298666.000000                           | FOR                         |  |
| Seazen Group Limited                                                     | G7956A109 | 05/08/2025     | Elect Wu Ke as Director                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      9.29867e+06 |      0           | FOR         | 9298666.000000                           | FOR                         |  |
| Seazen Group Limited                                                     | G7956A109 | 05/08/2025     | Elect Zhong Wei as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      9.29867e+06 |      0           | FOR         | 9298666.000000                           | FOR                         |  |
| Seazen Group Limited                                                     | G7956A109 | 05/08/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      9.29867e+06 |      0           | FOR         | 9298666.000000                           | FOR                         |  |
| Seazen Group Limited                                                     | G7956A109 | 05/08/2025     | Approve Grant Thornton Hong Kong Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |      9.29867e+06 |      0           | FOR         | 9298666.000000                           | FOR                         |  |
| Seazen Group Limited                                                     | G7956A109 | 05/08/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      9.29867e+06 |      0           | FOR         | 9298666.000000                           | FOR                         |  |
| Seazen Group Limited                                                     | G7956A109 | 05/08/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      9.29867e+06 |      0           | FOR         | 9298666.000000                           | FOR                         |  |
| Seazen Group Limited                                                     | G7956A109 | 05/08/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      9.29867e+06 |      0           | FOR         | 9298666.000000                           | FOR                         |  |
| Zhejiang China Light  Textile Industrial City Group Co., Ltd.            | Y9891A103 | 05/08/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 551900           |      0           | FOR         | 551900.000000                            | FOR                         |  |
| Zhejiang China Light  Textile Industrial City Group Co., Ltd.            | Y9891A103 | 05/08/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 551900           |      0           | FOR         | 551900.000000                            | FOR                         |  |
| Zhejiang China Light  Textile Industrial City Group Co., Ltd.            | Y9891A103 | 05/08/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 551900           |      0           | FOR         | 551900.000000                            | FOR                         |  |
| Zhejiang China Light  Textile Industrial City Group Co., Ltd.            | Y9891A103 | 05/08/2025     | Approve Profit Distribution and Capitalization of Capital Reserves                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 551900           |      0           | FOR         | 551900.000000                            | FOR                         |  |
| Zhejiang China Light  Textile Industrial City Group Co., Ltd.            | Y9891A103 | 05/08/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 551900           |      0           | FOR         | 551900.000000                            | FOR                         |  |
| Zhejiang China Light  Textile Industrial City Group Co., Ltd.            | Y9891A103 | 05/08/2025     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 551900           |      0           | FOR         | 551900.000000                            | FOR                         |  |
| Zhejiang China Light  Textile Industrial City Group Co., Ltd.            | Y9891A103 | 05/08/2025     | Approve Allowance of Independent Directors                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 | 551900           |      0           | FOR         | 551900.000000                            | FOR                         |  |
| Zhejiang China Light  Textile Industrial City Group Co., Ltd.            | Y9891A103 | 05/08/2025     | Approve Allowance of External Directors and Supervisors                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 | 551900           |      0           | FOR         | 551900.000000                            | FOR                         |  |
| Zhejiang China Light  Textile Industrial City Group Co., Ltd.            | Y9891A103 | 05/08/2025     | Approve Application of Comprehensive Credit Lines and Provision of Guarantee                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 551900           |      0           | FOR         | 551900.000000                            | FOR                         |  |
| China Wuyi Co., Ltd.                                                     | Y1516L101 | 05/09/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 510178           |      0           | FOR         | 510178.000000                            | FOR                         |  |
| China Wuyi Co., Ltd.                                                     | Y1516L101 | 05/09/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 510178           |      0           | FOR         | 510178.000000                            | FOR                         |  |
| China Wuyi Co., Ltd.                                                     | Y1516L101 | 05/09/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 510178           |      0           | FOR         | 510178.000000                            | FOR                         |  |
| China Wuyi Co., Ltd.                                                     | Y1516L101 | 05/09/2025     | Approve Financial Statements and Financial Budget Report                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 510178           |      0           | FOR         | 510178.000000                            | FOR                         |  |
| China Wuyi Co., Ltd.                                                     | Y1516L101 | 05/09/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 510178           |      0           | FOR         | 510178.000000                            | FOR                         |  |
| China Wuyi Co., Ltd.                                                     | Y1516L101 | 05/09/2025     | Approve Investment Plan                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 510178           |      0           | FOR         | 510178.000000                            | FOR                         |  |
| China Wuyi Co., Ltd.                                                     | Y1516L101 | 05/09/2025     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 510178           |      0           | FOR         | 510178.000000                            | FOR                         |  |
| VGP SA                                                                   | B9738D109 | 05/09/2025     | Approve Financial Statements, Allocation of Income, and Dividends of EUR 2.75 per Share                                                                                                                                                                         | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |  49406           |      0           | FOR         | 49406.000000                             | FOR                         |  |
| VGP SA                                                                   | B9738D109 | 05/09/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |  49406           |      0           | AGAINST     | 49406.000000                             | AGAINST                     |  |
| VGP SA                                                                   | B9738D109 | 05/09/2025     | Approve Discharge of Directors                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |  49406           |      0           | FOR         | 49406.000000                             | FOR                         |  |
| VGP SA                                                                   | B9738D109 | 05/09/2025     | Approve Discharge of Auditors                                                                                                                                                                                                                                   | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          |  49406           |      0           | FOR         | 49406.000000                             | FOR                         |  |
| VGP SA                                                                   | B9738D109 | 05/09/2025     | Reelect VM Invest NV Represented by Bart Van Malderen as Director                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  49406           |      0           | FOR         | 49406.000000                             | FOR                         |  |
| VGP SA                                                                   | B9738D109 | 05/09/2025     | Reelect Jan Van Geet s.r.o. Represented by Jan Van Geet as Director                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |  49406           |      0           | FOR         | 49406.000000                             | FOR                         |  |
| VGP SA                                                                   | B9738D109 | 05/09/2025     | Approve Resignation of Katherina Reiche as Independent Director                                                                                                                                                                                                 | DIRECTOR ELECTIONS; AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                      |  49406           |      0           | FOR         | 49406.000000                             | FOR                         |  |
| VGP SA                                                                   | B9738D109 | 05/09/2025     | Elect CM Advisors Ltd Represented by Chris Morrish as Independent Director                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |  49406           |      0           | FOR         | 49406.000000                             | FOR                         |  |
| VGP SA                                                                   | B9738D109 | 05/09/2025     | Ratify KPMG as Auditors and Approve Auditors' Remuneration                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |  49406           |      0           | FOR         | 49406.000000                             | FOR                         |  |
| VGP SA                                                                   | B9738D109 | 05/09/2025     | Authorize Implementation of Approved Resolutions                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |  49406           |      0           | FOR         | 49406.000000                             | FOR                         |  |
| VGP SA                                                                   | B9738D109 | 05/09/2025     | Authorize Filing of Required Documents/Formalities at Trade Registry                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |  49406           |      0           | FOR         | 49406.000000                             | FOR                         |  |
| VGP SA                                                                   | B9738D109 | 05/09/2025     | Approve Change-of-Control Clause Re: Green Bond Issued by the Company on April 2, 2025                                                                                                                                                                          | SHAREHOLDER RIGHTS AND DEFENSES; CAPITAL STRUCTURE                                                                                           |  49406           |      0           | FOR         | 49406.000000                             | FOR                         |  |
| VGP SA                                                                   | B9738D109 | 05/09/2025     | Authorize Implementation of Approved Resolutions                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |  49406           |      0           | FOR         | 49406.000000                             | FOR                         |  |
| VGP SA                                                                   | B9738D109 | 05/09/2025     | Authorize Filing of Required Documents/Formalities at Trade Registry                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |  49406           |      0           | FOR         | 49406.000000                             | FOR                         |  |
| Wereldhave NV                                                            | N95060120 | 05/09/2025     | Adopt Financial Statements and Statutory Reports                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 127737           |      0           | FOR         | 127737.000000                            | FOR                         |  |
| Wereldhave NV                                                            | N95060120 | 05/09/2025     | Approve Dividends                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            | 127737           |      0           | FOR         | 127737.000000                            | FOR                         |  |
| Wereldhave NV                                                            | N95060120 | 05/09/2025     | Approve Discharge of Management Board                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 127737           |      0           | FOR         | 127737.000000                            | FOR                         |  |
| Wereldhave NV                                                            | N95060120 | 05/09/2025     | Approve Discharge of Supervisory Board                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 127737           |      0           | FOR         | 127737.000000                            | FOR                         |  |
| Wereldhave NV                                                            | N95060120 | 05/09/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 127737           |      0           | FOR         | 127737.000000                            | FOR                         |  |
| Wereldhave NV                                                            | N95060120 | 05/09/2025     | Appoint Deloitte Accountants B.V. as Auditors                                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                | 127737           |      0           | FOR         | 127737.000000                            | FOR                         |  |
| Wereldhave NV                                                            | N95060120 | 05/09/2025     | Amend Articles Re: Changes of Law and Relocation of Registered Office                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 127737           |      0           | FOR         | 127737.000000                            | FOR                         |  |
| Wereldhave NV                                                            | N95060120 | 05/09/2025     | Grant Board Authority to Issue Shares                                                                                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            | 127737           |      0           | FOR         | 127737.000000                            | FOR                         |  |
| Wereldhave NV                                                            | N95060120 | 05/09/2025     | Authorize Board to Exclude Preemptive Rights from Share Issuances under Item 5.a.                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            | 127737           |      0           | FOR         | 127737.000000                            | FOR                         |  |
| Wereldhave NV                                                            | N95060120 | 05/09/2025     | Grant Board Authority to Issue Shares in Connection with a Rights Issue                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 127737           |      0           | FOR         | 127737.000000                            | FOR                         |  |
| Wereldhave NV                                                            | N95060120 | 05/09/2025     | Authorize Board to Exclude Preemptive Rights from Share Issuances under Item 5.c.                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            | 127737           |      0           | FOR         | 127737.000000                            | FOR                         |  |
| Wereldhave NV                                                            | N95060120 | 05/09/2025     | Authorize Repurchase of Shares                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 127737           |      0           | FOR         | 127737.000000                            | FOR                         |  |
| Wereldhave NV                                                            | N95060120 | 05/09/2025     | Approve Remuneration Policy of Management Board                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 | 127737           |      0           | FOR         | 127737.000000                            | FOR                         |  |
| China-Singapore Suzhou Industrial Park Development Co. Ltd.              | Y1506Q102 | 05/12/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 262488           |      0           | FOR         | 262488.000000                            | FOR                         |  |
| China-Singapore Suzhou Industrial Park Development Co. Ltd.              | Y1506Q102 | 05/12/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 262488           |      0           | FOR         | 262488.000000                            | FOR                         |  |
| China-Singapore Suzhou Industrial Park Development Co. Ltd.              | Y1506Q102 | 05/12/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 262488           |      0           | FOR         | 262488.000000                            | FOR                         |  |
| China-Singapore Suzhou Industrial Park Development Co. Ltd.              | Y1506Q102 | 05/12/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 262488           |      0           | FOR         | 262488.000000                            | FOR                         |  |
| China-Singapore Suzhou Industrial Park Development Co. Ltd.              | Y1506Q102 | 05/12/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 262488           |      0           | FOR         | 262488.000000                            | FOR                         |  |
| China-Singapore Suzhou Industrial Park Development Co. Ltd.              | Y1506Q102 | 05/12/2025     | Approve Financial Budget                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 262488           |      0           | AGAINST     | 262488.000000                            | AGAINST                     |  |
| China-Singapore Suzhou Industrial Park Development Co. Ltd.              | Y1506Q102 | 05/12/2025     | Approve Appointment of Financial Auditor and Internal Control Auditor                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                | 262488           |      0           | FOR         | 262488.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 05/12/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 698320           |      0           | FOR         | 698320.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 05/12/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 698320           |      0           | FOR         | 698320.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 05/12/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 698320           |      0           | FOR         | 698320.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 05/12/2025     | Approve Financial Report                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 698320           |      0           | FOR         | 698320.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 05/12/2025     | Approve Financial Budget                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 698320           |      0           | AGAINST     | 698320.000000                            | AGAINST                     |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 05/12/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 698320           |      0           | FOR         | 698320.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 05/12/2025     | Approve Appointment of Financial Auditor and Internal Control Auditor as well as Payment of Remuneration                                                                                                                                                        | AUDIT-RELATED                                                                                                                                | 698320           |      0           | FOR         | 698320.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 05/12/2025     | Approve Financial Services Framework Agreement                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 698320           |      0           | FOR         | 698320.000000                            | FOR                         |  |
| Shunfa Hengneng Corp.                                                    | Y1293W106 | 05/12/2025     | Amend Remuneration System of Directors, Supervisors and Senior Management                                                                                                                                                                                       | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 698320           |      0           | FOR         | 698320.000000                            | FOR                         |  |
| Waypoint REIT Ltd.                                                       | Q95666105 | 05/12/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      2.48745e+06 |      0           | FOR         | 2487449.000000                           | FOR                         |  |
| Waypoint REIT Ltd.                                                       | Q95666105 | 05/12/2025     | Elect Susan MacDonald as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      2.48745e+06 |      0           | FOR         | 2487449.000000                           | FOR                         |  |
| Waypoint REIT Ltd.                                                       | Q95666105 | 05/12/2025     | Elect Gai McGrath as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      2.48745e+06 |      0           | FOR         | 2487449.000000                           | FOR                         |  |
| Waypoint REIT Ltd.                                                       | Q95666105 | 05/12/2025     | Approve Grant of Performance Rights and Restricted Securities Rights to Hadyn Stephens                                                                                                                                                                          | COMPENSATION                                                                                                                                 |      2.48745e+06 |      0           | FOR         | 2487449.000000                           | FOR                         |  |
| Waypoint REIT Ltd.                                                       | Q95666105 | 05/12/2025     | Approve Proportional Takeover Provisions in the Company Constitution                                                                                                                                                                                            | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              |      2.48745e+06 |      0           | FOR         | 2487449.000000                           | FOR                         |  |
| Waypoint REIT Ltd.                                                       | Q95666105 | 05/12/2025     | Approve Proportional Takeover Provisions in the Trust Constitution                                                                                                                                                                                              | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              |      2.48745e+06 |      0           | FOR         | 2487449.000000                           | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Financial Statements and Allocation of Income                                                                                                                                                                                                           | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Dividends of EUR 3.90 Per Share                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Discharge of Serge Wibaut as Director                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Discharge of Stefaan Gielens as Director                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Discharge of Ingrid Daerden as Director                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Discharge of Sven Bogaerts as Director                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Discharge of Katrien Kesteloot as Director                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Discharge of Elisabeth May-Roberti as Director                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Discharge of Luc Plasman as Director                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Discharge of Marleen Willekens as Director                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Discharge of Charles-Antoine van Aelst as Director                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Discharge of Pertti Huuskonen as Director                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Discharge of Kari Pitkin as Director                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Discharge of Raoul Thomassen as Director                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Discharge of Henrike Waldburg as Director                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Discharge of EY BV/SRL, Represented by Christophe Boschmans, as Auditors                                                                                                                                                                                | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Appoint Ernst  Young BV SRL as Auditor for Sustainability Reporting                                                                                                                                                                                             | AUDIT-RELATED                                                                                                                                | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Remuneration of Auditor for Sustainability Reporting                                                                                                                                                                                                    | AUDIT-RELATED                                                                                                                                | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Elect Raoul Thomassen as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Remuneration of Raoul Thomassen as Executive Director In Line With the Remuneration Policy                                                                                                                                                              | COMPENSATION                                                                                                                                 | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Elect Rikke Lykke as Independent Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Remuneration of Rikke Lykke as Non-Executive Independent Director In Line With the Remuneration Policy                                                                                                                                                  | COMPENSATION                                                                                                                                 | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Revised Remuneration Policy                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Increase in Remuneration of Director from EUR 90,000 to EUR 142,000                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Increase in Remuneration of Non-Executive Director from EUR 35,000 to EUR 42,000                                                                                                                                                                        | COMPENSATION                                                                                                                                 | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Change-of-Control Clause Re: Credit Agreement with Belfius Bank NV/SA dated 9 April 2024                                                                                                                                                                | SHAREHOLDER RIGHTS AND DEFENSES; CAPITAL STRUCTURE                                                                                           | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Change-of-Control Clause Re: Credit Agreement with BNP Paribas Fortis NV/SA dated 25 June 2024                                                                                                                                                          | SHAREHOLDER RIGHTS AND DEFENSES; CAPITAL STRUCTURE                                                                                           | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Change-of-Control Clause Re: Credit Agreement with BNP Paribas Fortis NV/SA dated 17 July 2024                                                                                                                                                          | SHAREHOLDER RIGHTS AND DEFENSES; CAPITAL STRUCTURE                                                                                           | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Change-of-Control Clause Re: Credit Agreement with KBC Bank NV/SA dated 26 September 2024                                                                                                                                                               | SHAREHOLDER RIGHTS AND DEFENSES; CAPITAL STRUCTURE                                                                                           | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Change-of-Control Clause Re: Credit Agreement with Stichting Pensioenfonds Zorg en Welzijn (PGGM) dated 22 October 2024                                                                                                                                 | SHAREHOLDER RIGHTS AND DEFENSES; CAPITAL STRUCTURE                                                                                           | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Change-of-Control Clause Re: Credit Agreement with Triodos Bank dated 14 November 2024                                                                                                                                                                  | SHAREHOLDER RIGHTS AND DEFENSES; CAPITAL STRUCTURE                                                                                           | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Change-of-Control Clause Re: Credit Agreement with Societe Generale dated 23 December 2024                                                                                                                                                              | SHAREHOLDER RIGHTS AND DEFENSES; CAPITAL STRUCTURE                                                                                           | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Change-of-Control Clause Re: Credit Agreement with Belfius Bank NV/SA dated 24 December 2024                                                                                                                                                            | SHAREHOLDER RIGHTS AND DEFENSES; CAPITAL STRUCTURE                                                                                           | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Change-of-Control Clause Re: Two Credit Agreements with ING Belgium NV/SA dated 31 December 2024                                                                                                                                                        | SHAREHOLDER RIGHTS AND DEFENSES; CAPITAL STRUCTURE                                                                                           | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Aedifica SA                                                              | B0130A108 | 05/13/2025     | Approve Change-of-Control Clause Re: Credit Agreement with ABN AMRO Bank N.V. dated 14 February 2025                                                                                                                                                            | SHAREHOLDER RIGHTS AND DEFENSES; CAPITAL STRUCTURE                                                                                           | 175125           |      0           | FOR         | 175125.000000                            | FOR                         |  |
| Akfen Gayrimenkul Yatirim Ortakligi AS                                   | M0R83U134 | 05/13/2025     | Open Meeting and Elect Presiding Council of Meeting                                                                                                                                                                                                             | OTHER                                                                                                                                        |      6.18906e+06 |      0           | FOR         | 6189058.000000                           | FOR                         |  |
| Akfen Gayrimenkul Yatirim Ortakligi AS                                   | M0R83U134 | 05/13/2025     | Authorize Presiding Council to Sign Minutes of Meeting                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      6.18906e+06 |      0           | FOR         | 6189058.000000                           | FOR                         |  |
| Akfen Gayrimenkul Yatirim Ortakligi AS                                   | M0R83U134 | 05/13/2025     | Accept Board Report                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      6.18906e+06 |      0           | FOR         | 6189058.000000                           | FOR                         |  |
| Akfen Gayrimenkul Yatirim Ortakligi AS                                   | M0R83U134 | 05/13/2025     | Accept Financial Statements                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      6.18906e+06 |      0           | FOR         | 6189058.000000                           | FOR                         |  |
| Akfen Gayrimenkul Yatirim Ortakligi AS                                   | M0R83U134 | 05/13/2025     | Approve Discharge of Board                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      6.18906e+06 |      0           | FOR         | 6189058.000000                           | FOR                         |  |
| Akfen Gayrimenkul Yatirim Ortakligi AS                                   | M0R83U134 | 05/13/2025     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      6.18906e+06 |      0           | FOR         | 6189058.000000                           | FOR                         |  |
| Akfen Gayrimenkul Yatirim Ortakligi AS                                   | M0R83U134 | 05/13/2025     | Approve Director Remuneration                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |      6.18906e+06 |      0           | AGAINST     | 6189058.000000                           | AGAINST                     |  |
| Akfen Gayrimenkul Yatirim Ortakligi AS                                   | M0R83U134 | 05/13/2025     | Appoint Appraiser                                                                                                                                                                                                                                               | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      6.18906e+06 |      0           | FOR         | 6189058.000000                           | FOR                         |  |
| Akfen Gayrimenkul Yatirim Ortakligi AS                                   | M0R83U134 | 05/13/2025     | Approve Appointment of Appraisers                                                                                                                                                                                                                               | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      6.18906e+06 |      0           | FOR         | 6189058.000000                           | FOR                         |  |
| Akfen Gayrimenkul Yatirim Ortakligi AS                                   | M0R83U134 | 05/13/2025     | Approve Appointment of Appraiser                                                                                                                                                                                                                                | OTHER                                                                                                                                        |      6.18906e+06 |      0           | FOR         | 6189058.000000                           | FOR                         |  |
| Akfen Gayrimenkul Yatirim Ortakligi AS                                   | M0R83U134 | 05/13/2025     | Ratify External Auditors                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      6.18906e+06 |      0           | FOR         | 6189058.000000                           | FOR                         |  |
| Akfen Gayrimenkul Yatirim Ortakligi AS                                   | M0R83U134 | 05/13/2025     | Approve Upper Limit of Donations for 2025 and Receive Information on Donations Made in 2024                                                                                                                                                                     | OTHER SOCIAL ISSUES                                                                                                                          |      6.18906e+06 |      0           | AGAINST     | 6189058.000000                           | AGAINST                     |  |
| Akfen Gayrimenkul Yatirim Ortakligi AS                                   | M0R83U134 | 05/13/2025     | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose in Accordance with Articles 395 and 396 of Turkish Commercial Law                                            | CORPORATE GOVERNANCE                                                                                                                         |      6.18906e+06 |      0           | FOR         | 6189058.000000                           | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Approve Financial Statements and Statutory Reports                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Approve Consolidated Financial Statements and Statutory Reports                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Approve Treatment of Losses and Dividends of EUR 4.31 per Share                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Approve Auditors' Special Report on Related-Party Transactions                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Renew Appointment of Forvis Mazars as Auditor                                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Renew Appointment of Forvis Mazars as Auditor for Sustainability Reporting                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Appoint PricewaterhouseCoopers Audit as Auditor for Sustainability Reporting                                                                                                                                                                                    | AUDIT-RELATED                                                                                                                                | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Ratify Appointment of Audrey Girard as Director                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Ratify Appointment of Florence Habib-Deloncle as Director                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Reelect Dorothee Clouzot as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 115901           |      0           | AGAINST     | 115901.000000                            | AGAINST                     |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Reelect Olivier Mareuse as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Reelect Bernard Spitz as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Approve Remuneration Policy of Directors                                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Approve Remuneration Policy of Chairman of the Board                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Approve Remuneration Policy of CEO and/or Executive Corporate Officers                                                                                                                                                                                          | COMPENSATION                                                                                                                                 | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Approve Compensation Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Approve Compensation of Frederic Thomas, Chairman of the Board                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Approve Compensation of Nicolas Joly, CEO                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Authorize Repurchase of Up to 5 Percent of Issued Share Capital                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Approve Company's Climate Transition Plan                                                                                                                                                                                                                       | ENVIRONMENT OR CLIMATE                                                                                                                       | 115901           |      0           | ABSTAIN     | 115901.000000                            | AGAINST                     |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Approve Company's Biodiversity Transition Plan                                                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE                                                                                                                       | 115901           |      0           | ABSTAIN     | 115901.000000                            | AGAINST                     |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Change Location of Registered Office to 1, avenue du General de Gaulle, 92800 Puteaux and Amend Article 3 of Bylaws Accordingly                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Authorize Capitalization of Reserves of Up to EUR 15 Million for Bonus Issue or Increase in Par Value                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 25                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Authorize Capital Issuances for Use in Employee Stock Purchase Plans                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Amend Article 10 of Bylaws Re: Virtual Participation and Written Consultation                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Amend Article 15 of Bylaws to Incorporate Legal Changes                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Icade SA                                                                 | F4931M119 | 05/13/2025     | Authorize Filing of Required Documents/Other Formalities                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 115901           |      0           | FOR         | 115901.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Elect Chair of Meeting                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Approve Allocation of Income and Omission of Dividends                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Approve Discharge of Lennart Sten                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Approve Discharge of Lennart Schuss                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Approve Discharge of Ilija Batljan                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Approve Discharge of Sven-Olof Johansson                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Approve Discharge of Hans Runesten                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Approve Discharge of Lars Rodert                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Approve Discharge of Anne-Grete Strom-Erichsen                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Approve Discharge of CEO Leiv Synnes                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Determine Number of Members (7) and Deputy Members of Board (0)                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Determine Number of Auditors (1) and Deputy Auditors (0)                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Approve Remuneration of Directors in the Amount of SEK 1 Million for Chair and SEK 500,000 for Other Directors; Approve Committee Fees                                                                                                                          | COMPENSATION                                                                                                                                 |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Approve Remuneration of Auditor                                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Reelect Lennart Sten as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Reelect Ilija Batljan as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  44928           |      4.4455e+06  | AGAINST     | 44928.000000                             | AGAINST                     |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Reelect Lennart Schuss as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Reelect Hans Runesten as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Reelect Lars Rodert as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  44928           |      4.4455e+06  | AGAINST     | 44928.000000                             | AGAINST                     |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Elect Han-Suck Song as New Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Elect Tone Kristin Omsted as New Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Elect Lennart Sten as Board Chair                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Ratify Ernst  Young as Auditor                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Authorize Chair of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Approve Remuneration Policy And Other Terms of Employment For Executive Management                                                                                                                                                                              | COMPENSATION                                                                                                                                 |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |  44928           |      4.4455e+06  | AGAINST     | 44928.000000                             | AGAINST                     |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Approve Issuance of up to 10 Percent of Issued Shares without Preemptive Rights                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Authorize Share Repurchase Program and Reissuance of Repurchased Shares                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W2R93A131 | 05/13/2025     | Approve Performance Share Plan LTIP 2025 for Key Employees                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |  44928           |      4.4455e+06  | FOR         | 44928.000000                             | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Elect Chair of Meeting                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Approve Allocation of Income and Omission of Dividends                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Approve Discharge of Lennart Sten                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Approve Discharge of Lennart Schuss                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Approve Discharge of Ilija Batljan                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Approve Discharge of Sven-Olof Johansson                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Approve Discharge of Hans Runesten                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Approve Discharge of Lars Rodert                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Approve Discharge of Anne-Grete Strom-Erichsen                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Approve Discharge of CEO Leiv Synnes                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Determine Number of Members (7) and Deputy Members of Board (0)                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Determine Number of Auditors (1) and Deputy Auditors (0)                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Approve Remuneration of Directors in the Amount of SEK 1 Million for Chair and SEK 500,000 for Other Directors; Approve Committee Fees                                                                                                                          | COMPENSATION                                                                                                                                 | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Approve Remuneration of Auditor                                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Reelect Lennart Sten as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Reelect Ilija Batljan as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 590485           |      0           | AGAINST     | 590485.000000                            | AGAINST                     |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Reelect Lennart Schuss as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Reelect Hans Runesten as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Reelect Lars Rodert as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 590485           |      0           | AGAINST     | 590485.000000                            | AGAINST                     |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Elect Han-Suck Song as New Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Elect Tone Kristin Omsted as New Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Elect Lennart Sten as Board Chair                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Ratify Ernst  Young as Auditor                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Authorize Chair of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Approve Remuneration Policy And Other Terms of Employment For Executive Management                                                                                                                                                                              | COMPENSATION                                                                                                                                 | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 590485           |      0           | AGAINST     | 590485.000000                            | AGAINST                     |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Approve Issuance of up to 10 Percent of Issued Shares without Preemptive Rights                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Authorize Share Repurchase Program and Reissuance of Repurchased Shares                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Samhallsbyggnadsbolaget I Norden AB                                      | W7T8BR191 | 05/13/2025     | Approve Performance Share Plan LTIP 2025 for Key Employees                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 | 590485           |      0           | FOR         | 590485.000000                            | FOR                         |  |
| Swire Properties Limited                                                 | Y83191109 | 05/13/2025     | Elect Bradley, Guy Martin Coutts as Director                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      3.8582e+06  |      0           | FOR         | 3858200.000000                           | FOR                         |  |
| Swire Properties Limited                                                 | Y83191109 | 05/13/2025     | Elect Blackburn, Timothy Joseph as Director                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      3.8582e+06  |      0           | FOR         | 3858200.000000                           | FOR                         |  |
| Swire Properties Limited                                                 | Y83191109 | 05/13/2025     | Elect Fenwick, Nicholas Adam Hodnett as Director                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      3.8582e+06  |      0           | FOR         | 3858200.000000                           | FOR                         |  |
| Swire Properties Limited                                                 | Y83191109 | 05/13/2025     | Elect FUNG, Spencer Theodore as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      3.8582e+06  |      0           | FOR         | 3858200.000000                           | FOR                         |  |
| Swire Properties Limited                                                 | Y83191109 | 05/13/2025     | Elect Ma, Suk Ching Mabelle as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      3.8582e+06  |      0           | FOR         | 3858200.000000                           | FOR                         |  |
| Swire Properties Limited                                                 | Y83191109 | 05/13/2025     | Elect Swire, Merlin Bingham as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      3.8582e+06  |      0           | FOR         | 3858200.000000                           | FOR                         |  |
| Swire Properties Limited                                                 | Y83191109 | 05/13/2025     | Elect Yan, Yan as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      3.8582e+06  |      0           | FOR         | 3858200.000000                           | FOR                         |  |
| Swire Properties Limited                                                 | Y83191109 | 05/13/2025     | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      3.8582e+06  |      0           | FOR         | 3858200.000000                           | FOR                         |  |
| Swire Properties Limited                                                 | Y83191109 | 05/13/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      3.8582e+06  |      0           | FOR         | 3858200.000000                           | FOR                         |  |
| Swire Properties Limited                                                 | Y83191109 | 05/13/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      3.8582e+06  |      0           | FOR         | 3858200.000000                           | FOR                         |  |
| The Wharf (Holdings) Limited                                             | Y8800U127 | 05/13/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      3.50765e+06 |      0           | FOR         | 3507652.000000                           | FOR                         |  |
| The Wharf (Holdings) Limited                                             | Y8800U127 | 05/13/2025     | Elect Stephen Tin Hoi Ng as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      3.50765e+06 |      0           | FOR         | 3507652.000000                           | FOR                         |  |
| The Wharf (Holdings) Limited                                             | Y8800U127 | 05/13/2025     | Elect Kevin Chung Ying Hui as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      3.50765e+06 |      0           | FOR         | 3507652.000000                           | FOR                         |  |
| The Wharf (Holdings) Limited                                             | Y8800U127 | 05/13/2025     | Elect Vincent Kang Fang as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      3.50765e+06 |      0           | FOR         | 3507652.000000                           | FOR                         |  |
| The Wharf (Holdings) Limited                                             | Y8800U127 | 05/13/2025     | Elect Hans Michael Jebsen as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      3.50765e+06 |      0           | FOR         | 3507652.000000                           | FOR                         |  |
| The Wharf (Holdings) Limited                                             | Y8800U127 | 05/13/2025     | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |      3.50765e+06 |      0           | FOR         | 3507652.000000                           | FOR                         |  |
| The Wharf (Holdings) Limited                                             | Y8800U127 | 05/13/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      3.50765e+06 |      0           | FOR         | 3507652.000000                           | FOR                         |  |
| The Wharf (Holdings) Limited                                             | Y8800U127 | 05/13/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      3.50765e+06 |      0           | FOR         | 3507652.000000                           | FOR                         |  |
| The Wharf (Holdings) Limited                                             | Y8800U127 | 05/13/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      3.50765e+06 |      0           | FOR         | 3507652.000000                           | FOR                         |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Approve Financial Statements and Statutory Reports                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 198797           |      0           | FOR         | 198797.000000                            | FOR                         |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Approve Consolidated Financial Statements and Statutory Reports                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 198797           |      0           | FOR         | 198797.000000                            | FOR                         |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Approve Treatment of Losses and Dividends of EUR 1.25 per Share                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 198797           |      0           | FOR         | 198797.000000                            | FOR                         |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Reelect Sogecap as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 198797           |      0           | FOR         | 198797.000000                            | FOR                         |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Reelect Caroline Dassie as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 198797           |      0           | FOR         | 198797.000000                            | FOR                         |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Reelect Cardif Assurance Vie as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 198797           |      0           | FOR         | 198797.000000                            | FOR                         |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Reelect Predica as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 198797           |      0           | FOR         | 198797.000000                            | FOR                         |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Appoint Deloitte  Associes as Auditor for Sustainability Reporting                                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                | 198797           |      0           | FOR         | 198797.000000                            | FOR                         |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Approve Compensation Report of Corporate Officers                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 | 198797           |      0           | FOR         | 198797.000000                            | FOR                         |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Approve Compensation of Marie Cheval, Chairwoman and CEO                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 | 198797           |      0           | AGAINST     | 198797.000000                            | AGAINST                     |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Approve Compensation of Sebastien Vanhoove, Vice-CEO                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 198797           |      0           | AGAINST     | 198797.000000                            | AGAINST                     |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Approve Remuneration Policy of Chairman and CEO                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 | 198797           |      0           | AGAINST     | 198797.000000                            | AGAINST                     |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Approve Remuneration Policy of Vice-CEO                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 | 198797           |      0           | AGAINST     | 198797.000000                            | AGAINST                     |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Approve Remuneration Policy of Directors                                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 | 198797           |      0           | FOR         | 198797.000000                            | FOR                         |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Approve Auditors' Special Report on Related-Party Transactions                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 198797           |      0           | AGAINST     | 198797.000000                            | AGAINST                     |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Approve Company's Climate Transition Plan (Advisory)                                                                                                                                                                                                            | ENVIRONMENT OR CLIMATE                                                                                                                       | 198797           |      0           | ABSTAIN     | 198797.000000                            | AGAINST                     |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Authorize Repurchase of Up to 10 Percent of Issued Share Capital                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 198797           |      0           | FOR         | 198797.000000                            | FOR                         |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            | 198797           |      0           | FOR         | 198797.000000                            | FOR                         |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 165 Million                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            | 198797           |      0           | FOR         | 198797.000000                            | FOR                         |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 165 Million                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 198797           |      0           | FOR         | 198797.000000                            | FOR                         |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Authorize Capital Increase of up to EUR 85 Million for Contributions in Kind                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 198797           |      0           | FOR         | 198797.000000                            | FOR                         |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 198797           |      0           | FOR         | 198797.000000                            | FOR                         |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 198797           |      0           | FOR         | 198797.000000                            | FOR                         |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 198797           |      0           | FOR         | 198797.000000                            | FOR                         |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Authorize Capital Issuances for Use in Employee Stock Purchase Plans                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 198797           |      0           | FOR         | 198797.000000                            | FOR                         |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 198797           |      0           | FOR         | 198797.000000                            | FOR                         |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plans                                                                                                                                                                                   | COMPENSATION                                                                                                                                 | 198797           |      0           | FOR         | 198797.000000                            | FOR                         |  |
| Carmila SA                                                               | F1387K266 | 05/14/2025     | Authorize Filing of Required Documents/Other Formalities                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 198797           |      0           | FOR         | 198797.000000                            | FOR                         |  |
| Cofinimmo SA                                                             | B25654136 | 05/14/2025     | Approve Financial Statements and Allocation of Income                                                                                                                                                                                                           | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      | 140416           |      0           | FOR         | 140416.000000                            | FOR                         |  |
| Cofinimmo SA                                                             | B25654136 | 05/14/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 140416           |      0           | FOR         | 140416.000000                            | FOR                         |  |
| Cofinimmo SA                                                             | B25654136 | 05/14/2025     | Approve Discharge of Directors                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 140416           |      0           | FOR         | 140416.000000                            | FOR                         |  |
| Cofinimmo SA                                                             | B25654136 | 05/14/2025     | Approve Discharge of Auditors                                                                                                                                                                                                                                   | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 140416           |      0           | FOR         | 140416.000000                            | FOR                         |  |
| Cofinimmo SA                                                             | B25654136 | 05/14/2025     | Elect Ann Caluwaerts as Independent Director                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 140416           |      0           | FOR         | 140416.000000                            | FOR                         |  |
| Cofinimmo SA                                                             | B25654136 | 05/14/2025     | Appoint KPMG as Auditor for Sustainability Reporting and Approve Their Remuneration                                                                                                                                                                             | AUDIT-RELATED                                                                                                                                | 140416           |      0           | FOR         | 140416.000000                            | FOR                         |  |
| Cofinimmo SA                                                             | B25654136 | 05/14/2025     | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 140416           |      0           | FOR         | 140416.000000                            | FOR                         |  |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | M4030U105 | 05/14/2025     | Open Meeting and Elect Presiding Council of Meeting; Authorize Presiding Council to Sign Minutes of Meeting                                                                                                                                                     | OTHER                                                                                                                                        |      6.64906e+06 | 588300           | FOR         | 6649055.000000                           | FOR                         |  |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | M4030U105 | 05/14/2025     | Authorize Presiding Council to Sign Minutes of Meeting                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      6.64906e+06 | 588300           | FOR         | 6649055.000000                           | FOR                         |  |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | M4030U105 | 05/14/2025     | Accept Board Report                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      6.64906e+06 | 588300           | FOR         | 6649055.000000                           | FOR                         |  |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | M4030U105 | 05/14/2025     | Accept Audit Report                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      6.64906e+06 | 588300           | FOR         | 6649055.000000                           | FOR                         |  |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | M4030U105 | 05/14/2025     | Accept Financial Statements                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      6.64906e+06 | 588300           | FOR         | 6649055.000000                           | FOR                         |  |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | M4030U105 | 05/14/2025     | Ratify Director Appointments                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      6.64906e+06 | 588300           | AGAINST     | 6649055.000000                           | AGAINST                     |  |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | M4030U105 | 05/14/2025     | Approve Discharge of Board                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      6.64906e+06 | 588300           | FOR         | 6649055.000000                           | FOR                         |  |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | M4030U105 | 05/14/2025     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      6.64906e+06 | 588300           | FOR         | 6649055.000000                           | FOR                         |  |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | M4030U105 | 05/14/2025     | Ratify External Auditors                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      6.64906e+06 | 588300           | FOR         | 6649055.000000                           | FOR                         |  |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | M4030U105 | 05/14/2025     | Elect Directors                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      6.64906e+06 | 588300           | AGAINST     | 6649055.000000                           | AGAINST                     |  |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | M4030U105 | 05/14/2025     | Approve Director Remuneration                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |      6.64906e+06 | 588300           | AGAINST     | 6649055.000000                           | AGAINST                     |  |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | M4030U105 | 05/14/2025     | Approve Upper Limit of Donations for 2025 and Receive Information on Donations Made in 2024                                                                                                                                                                     | OTHER SOCIAL ISSUES                                                                                                                          |      6.64906e+06 | 588300           | AGAINST     | 6649055.000000                           | AGAINST                     |  |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | M4030U105 | 05/14/2025     | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose in Accordance with Articles 395 and 396 of Turkish Commercial Law                                            | CORPORATE GOVERNANCE                                                                                                                         |      6.64906e+06 | 588300           | FOR         | 6649055.000000                           | FOR                         |  |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | M4030U105 | 05/14/2025     | Approve Share Repurchase Program                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      6.64906e+06 | 588300           | FOR         | 6649055.000000                           | FOR                         |  |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | M4030U105 | 05/14/2025     | Amend Company Articles                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      6.64906e+06 | 588300           | AGAINST     | 6649055.000000                           | AGAINST                     |  |
| Heliopolis Housing                                                       | M52987100 | 05/14/2025     | Approve Board Report on Company Operations for FY 2024                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Heliopolis Housing                                                       | M52987100 | 05/14/2025     | Approve Auditors' Report on Company Financial Statements for FY 2024 after Discussing the Remarks and Reservations and the Responses Thereto on the Financial Statements of FY 2023 and 2024 and their Impact on Retained Earnings                              | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Heliopolis Housing                                                       | M52987100 | 05/14/2025     | Approve Central Auditing Organization Report for FY 2024                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Heliopolis Housing                                                       | M52987100 | 05/14/2025     | Accept Financial Statements and Statutory Reports for FY 2024                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Heliopolis Housing                                                       | M52987100 | 05/14/2025     | Approve Corporate Governance Report, Related Auditor's Independent Assurance Report, Environmental, Social, Governance and Sustainability Practices, Financial Disclosures Related to Climate Change for FY 2024                                                | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Heliopolis Housing                                                       | M52987100 | 05/14/2025     | Approve Board Proposal Regarding Allocation of Income and Dividends Including Distributing Part of the Profits as Cash Dividends in Two Installments, and Authorize the CEO and Managing Director to Determine the Payment Dates                                | CAPITAL STRUCTURE                                                                                                                            |      0           |      0           |  |  |  |  |
| Heliopolis Housing                                                       | M52987100 | 05/14/2025     | Ratify Charitable Donations for FY 2024 and Authorize Board to Donate within the Allowed Limit During FY 2025                                                                                                                                                   | OTHER SOCIAL ISSUES                                                                                                                          |      0           |      0           |  |  |  |  |
| Heliopolis Housing                                                       | M52987100 | 05/14/2025     | Approve Discharge of Chairman and Directors for FY 2024 and Ratify Board Decisions During the Period                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Heliopolis Housing                                                       | M52987100 | 05/14/2025     | Ratify Changes in the Composition of the Board until the Date of General Assembly 14/05/2025                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      0           |      0           |  |  |  |  |
| Heliopolis Housing                                                       | M52987100 | 05/14/2025     | Approve Salaries, Remuneration, Sitting Fees, Travel Allowances, and Other Benefits of Chairman, Directors, and Committees' Members for FY 2025                                                                                                                 | COMPENSATION                                                                                                                                 |      0           |      0           |  |  |  |  |
| Heliopolis Housing                                                       | M52987100 | 05/14/2025     | Ratify Auditors and Fix Their Remuneration for FY 2025                                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |      0           |      0           |  |  |  |  |
| Heliopolis Housing                                                       | M52987100 | 05/14/2025     | Informing the General Assembly of the Rules for Distributing Employee Profit Shares                                                                                                                                                                             | OTHER                                                                                                                                        |      0           |      0           |  |  |  |  |
| Heliopolis Housing                                                       | M52987100 | 05/14/2025     | Authorize Board Members to Engage in Work and Serve on Boards of other Joint Stock Companies                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Heliopolis Housing                                                       | M52987100 | 05/14/2025     | Approve Increase in Issued and Paid-Up Capital by EGP 667,542,600 through Issuance of 2,670,170,400 as Bonus Shares Funded form the Profits of FY 2023                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      0           |      0           |  |  |  |  |
| Heliopolis Housing                                                       | M52987100 | 05/14/2025     | Amend Articles 6 and 7 of the Company's Articles of Association and the Amendment Contract                                                                                                                                                                      | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |      0           |      0           |  |  |  |  |
| Heliopolis Housing                                                       | M52987100 | 05/14/2025     | Authorize Chairman, Managing Director, and CEO, Individually, to Take all Necessary Legal Actions Before the Authorities Regarding the Capital Increase Including the Right to Delegate or Authorize Others                                                     | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Heliopolis Housing                                                       | M52987100 | 05/14/2025     | Approve Reformation of the Board of Directors for a New term of Three Years                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      0           |      0           |  |  |  |  |
| Manazel PJSC                                                             | M67459103 | 05/14/2025     | Approve Board Report on Company Operations and Financial Position for FY 2024                                                                                                                                                                                   | OTHER                                                                                                                                        |      9.52379e+06 |      0           | FOR         | 9523786.000000                           | FOR                         |  |
| Manazel PJSC                                                             | M67459103 | 05/14/2025     | Approve Auditors' Report on Company Financial Statements for FY 2024                                                                                                                                                                                            | OTHER                                                                                                                                        |      9.52379e+06 |      0           | FOR         | 9523786.000000                           | FOR                         |  |
| Manazel PJSC                                                             | M67459103 | 05/14/2025     | Approve Fatwa and Shariah Supervisory Board Report for FY 2024                                                                                                                                                                                                  | OTHER                                                                                                                                        |      9.52379e+06 |      0           | ABSTAIN     | 9523786.000000                           | AGAINST                     |  |
| Manazel PJSC                                                             | M67459103 | 05/14/2025     | Accept Financial Statements and Statutory Reports for FY 2024                                                                                                                                                                                                   | OTHER                                                                                                                                        |      9.52379e+06 |      0           | FOR         | 9523786.000000                           | FOR                         |  |
| Manazel PJSC                                                             | M67459103 | 05/14/2025     | Approve Absence of Dividends for FY 2024                                                                                                                                                                                                                        | OTHER                                                                                                                                        |      9.52379e+06 |      0           | FOR         | 9523786.000000                           | FOR                         |  |
| Manazel PJSC                                                             | M67459103 | 05/14/2025     | Approve Absence of Directors Remuneration for FY 2024                                                                                                                                                                                                           | OTHER                                                                                                                                        |      9.52379e+06 |      0           | FOR         | 9523786.000000                           | FOR                         |  |
| Manazel PJSC                                                             | M67459103 | 05/14/2025     | Approve Discharge of Directors, Auditors, Fatwa and Shariah Supervisory Board Members for FY 2024                                                                                                                                                               | OTHER                                                                                                                                        |      9.52379e+06 |      0           | FOR         | 9523786.000000                           | FOR                         |  |
| Manazel PJSC                                                             | M67459103 | 05/14/2025     | Ratify Auditors for FY 2025                                                                                                                                                                                                                                     | OTHER                                                                                                                                        |      9.52379e+06 |      0           | ABSTAIN     | 9523786.000000                           | AGAINST                     |  |
| Nexus Industrial REIT                                                    | 65344U101 | 05/14/2025     | Elect Trustee Floriana Cipollone                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  33064           |  97125           | WITHHOLD    | 33064.000000                             | AGAINST                     |  |
| Nexus Industrial REIT                                                    | 65344U101 | 05/14/2025     | Elect Trustee Bradley Cutsey                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  33064           |  97125           | WITHHOLD    | 33064.000000                             | AGAINST                     |  |
| Nexus Industrial REIT                                                    | 65344U101 | 05/14/2025     | Elect Trustee Kelly C. Hanczyk                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |  33064           |  97125           | FOR         | 33064.000000                             | FOR                         |  |
| Nexus Industrial REIT                                                    | 65344U101 | 05/14/2025     | Elect Trustee Daniel M. Oberste                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  33064           |  97125           | FOR         | 33064.000000                             | FOR                         |  |
| Nexus Industrial REIT                                                    | 65344U101 | 05/14/2025     | Elect Trustee Ben Rodney                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |  33064           |  97125           | WITHHOLD    | 33064.000000                             | AGAINST                     |  |
| Nexus Industrial REIT                                                    | 65344U101 | 05/14/2025     | Elect Trustee Mary Vitug                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |  33064           |  97125           | FOR         | 33064.000000                             | FOR                         |  |
| Nexus Industrial REIT                                                    | 65344U101 | 05/14/2025     | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Trustees to Fix Their Remuneration                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |  33064           |  97125           | WITHHOLD    | 33064.000000                             | AGAINST                     |  |
| OSK Holdings Berhad                                                      | Y6495E119 | 05/14/2025     | Approve Proposed Bonus Issue of New Ordinary Shares                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      3.3694e+06  |      0           | FOR         | 3369400.000000                           | FOR                         |  |
| OSK Holdings Berhad                                                      | Y6495E119 | 05/14/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      3.3694e+06  |      0           | FOR         | 3369400.000000                           | FOR                         |  |
| OSK Holdings Berhad                                                      | Y6495E119 | 05/14/2025     | Approve Directors' Fees                                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |      3.3694e+06  |      0           | FOR         | 3369400.000000                           | FOR                         |  |
| OSK Holdings Berhad                                                      | Y6495E119 | 05/14/2025     | Approve Directors' Benefits                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      3.3694e+06  |      0           | FOR         | 3369400.000000                           | FOR                         |  |
| OSK Holdings Berhad                                                      | Y6495E119 | 05/14/2025     | Elect Ong Leong Huat @ Wong Joo Hwa as Director                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      3.3694e+06  |      0           | FOR         | 3369400.000000                           | FOR                         |  |
| OSK Holdings Berhad                                                      | Y6495E119 | 05/14/2025     | Elect Wong Wen Miin as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      3.3694e+06  |      0           | FOR         | 3369400.000000                           | FOR                         |  |
| OSK Holdings Berhad                                                      | Y6495E119 | 05/14/2025     | Elect Mazidah binti Abdul Malik as Director                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      3.3694e+06  |      0           | FOR         | 3369400.000000                           | FOR                         |  |
| OSK Holdings Berhad                                                      | Y6495E119 | 05/14/2025     | Approve BDO PLT as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                |      3.3694e+06  |      0           | FOR         | 3369400.000000                           | FOR                         |  |
| OSK Holdings Berhad                                                      | Y6495E119 | 05/14/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      3.3694e+06  |      0           | FOR         | 3369400.000000                           | FOR                         |  |
| OSK Holdings Berhad                                                      | Y6495E119 | 05/14/2025     | Approve Share Repurchase Program                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      3.3694e+06  |      0           | FOR         | 3369400.000000                           | FOR                         |  |
| Palm Hills Development Co.                                               | M7778G105 | 05/14/2025     | Amend Article 21 of Bylaws                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      0           |      0           |  |  |  |  |
| Shurgard Self Storage Ltd.                                               | G81317102 | 05/14/2025     | Approve Consolidated Financial Statements                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |  46646           |  66000           | FOR         | 46646.000000                             | FOR                         |  |
| Shurgard Self Storage Ltd.                                               | G81317102 | 05/14/2025     | Adopt Financial Statements                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |  46646           |  66000           | FOR         | 46646.000000                             | FOR                         |  |
| Shurgard Self Storage Ltd.                                               | G81317102 | 05/14/2025     | Approve Allocation of Income and Dividends of EUR 0.59 per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |  46646           |  66000           | FOR         | 46646.000000                             | FOR                         |  |
| Shurgard Self Storage Ltd.                                               | G81317102 | 05/14/2025     | Approve Discharge of Directors                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |  46646           |  66000           | FOR         | 46646.000000                             | FOR                         |  |
| Shurgard Self Storage Ltd.                                               | G81317102 | 05/14/2025     | Authorize Share Repurchase Program                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |  46646           |  66000           | FOR         | 46646.000000                             | FOR                         |  |
| Shurgard Self Storage Ltd.                                               | G81317102 | 05/14/2025     | Reelect Marc Oursin as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  46646           |  66000           | FOR         | 46646.000000                             | FOR                         |  |
| Shurgard Self Storage Ltd.                                               | G81317102 | 05/14/2025     | Reelect Jamie Behar as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  46646           |  66000           | FOR         | 46646.000000                             | FOR                         |  |
| Shurgard Self Storage Ltd.                                               | G81317102 | 05/14/2025     | Reelect Candace Krol as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  46646           |  66000           | FOR         | 46646.000000                             | FOR                         |  |
| Shurgard Self Storage Ltd.                                               | G81317102 | 05/14/2025     | Reelect Ian Marcus as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |  46646           |  66000           | FOR         | 46646.000000                             | FOR                         |  |
| Shurgard Self Storage Ltd.                                               | G81317102 | 05/14/2025     | Reelect Padraig McCarthy as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |  46646           |  66000           | FOR         | 46646.000000                             | FOR                         |  |
| Shurgard Self Storage Ltd.                                               | G81317102 | 05/14/2025     | Reelect Lorna Brown as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  46646           |  66000           | FOR         | 46646.000000                             | FOR                         |  |
| Shurgard Self Storage Ltd.                                               | G81317102 | 05/14/2025     | Reelect Paula Hay-Plumb as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |  46646           |  66000           | FOR         | 46646.000000                             | FOR                         |  |
| Shurgard Self Storage Ltd.                                               | G81317102 | 05/14/2025     | Reelect Thomas Boyle as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  46646           |  66000           | FOR         | 46646.000000                             | FOR                         |  |
| Shurgard Self Storage Ltd.                                               | G81317102 | 05/14/2025     | Elect Charlotte Webb as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  46646           |  66000           | FOR         | 46646.000000                             | FOR                         |  |
| Shurgard Self Storage Ltd.                                               | G81317102 | 05/14/2025     | Renew Mandate of PricewaterhouseCoopers CI LLP as Auditors                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |  46646           |  66000           | FOR         | 46646.000000                             | FOR                         |  |
| Shurgard Self Storage Ltd.                                               | G81317102 | 05/14/2025     | Appoint PwC as Auditor for Sustainability Reporting                                                                                                                                                                                                             | AUDIT-RELATED                                                                                                                                |  46646           |  66000           | FOR         | 46646.000000                             | FOR                         |  |
| Shurgard Self Storage Ltd.                                               | G81317102 | 05/14/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |  46646           |  66000           | FOR         | 46646.000000                             | FOR                         |  |
| SmartCentres Real Estate Investment Trust                                | 83179X108 | 05/14/2025     | Fix Number of Trustees at Eight                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 215039           |  44400           | FOR         | 215039.000000                            | FOR                         |  |
| SmartCentres Real Estate Investment Trust                                | 83179X108 | 05/14/2025     | Elect Trustee Janet Bannister                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 215039           |  44400           | FOR         | 215039.000000                            | FOR                         |  |
| SmartCentres Real Estate Investment Trust                                | 83179X108 | 05/14/2025     | Elect Trustee Neil Cunningham                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 215039           |  44400           | FOR         | 215039.000000                            | FOR                         |  |
| SmartCentres Real Estate Investment Trust                                | 83179X108 | 05/14/2025     | Elect Trustee Garry Foster                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 215039           |  44400           | FOR         | 215039.000000                            | FOR                         |  |
| SmartCentres Real Estate Investment Trust                                | 83179X108 | 05/14/2025     | Elect Trustee Sylvie Lachance                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 215039           |  44400           | FOR         | 215039.000000                            | FOR                         |  |
| SmartCentres Real Estate Investment Trust                                | 83179X108 | 05/14/2025     | Elect Trustee Sharm Powell                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 215039           |  44400           | FOR         | 215039.000000                            | FOR                         |  |
| SmartCentres Real Estate Investment Trust                                | 83179X108 | 05/14/2025     | Elect Trustee Michael Young                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 215039           |  44400           | FOR         | 215039.000000                            | FOR                         |  |
| SmartCentres Real Estate Investment Trust                                | 83179X108 | 05/14/2025     | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Trustees to Fix Their Remuneration                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                | 215039           |  44400           | FOR         | 215039.000000                            | FOR                         |  |
| SmartCentres Real Estate Investment Trust                                | 83179X108 | 05/14/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 215039           |  44400           | FOR         | 215039.000000                            | FOR                         |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 05/15/2025     | Elect Shmulik Arbel as External Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |  22630           |      0           | FOR         | 22630.000000                             | FOR                         |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 05/15/2025     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |  22630           |      0           | AGAINST     | 22630.000000                             | NONE                        |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 05/15/2025     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |  22630           |      0           | AGAINST     | 22630.000000                             | NONE                        |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 05/15/2025     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |  22630           |      0           | AGAINST     | 22630.000000                             | NONE                        |  |
| Africa Israel Residences Ltd.                                            | M0191T101 | 05/15/2025     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |  22630           |      0           | FOR         | 22630.000000                             | NONE                        |  |
| Beijing North Star Company Limited                                       | Y0R729115 | 05/15/2025     | Approve Financial Report                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 763100           |      0           | FOR         | 763100.000000                            | FOR                         |  |
| Beijing North Star Company Limited                                       | Y0R729115 | 05/15/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 763100           |      0           | FOR         | 763100.000000                            | FOR                         |  |
| Beijing North Star Company Limited                                       | Y0R729115 | 05/15/2025     | Approve Report of the Supervisory Committee                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 763100           |      0           | FOR         | 763100.000000                            | FOR                         |  |
| Beijing North Star Company Limited                                       | Y0R729115 | 05/15/2025     | Approve Scheme of Profit Distribution and Scheme of Capital Reserve Fund Conversion                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 763100           |      0           | FOR         | 763100.000000                            | FOR                         |  |
| Beijing North Star Company Limited                                       | Y0R729115 | 05/15/2025     | Approve Zhongxinghua Certified Public Accountants LLP and Cheng  Cheng Limited as Domestic and International Auditors and Authorize Board to Fix Their Remuneration                                                                                             | AUDIT-RELATED                                                                                                                                | 763100           |      0           | FOR         | 763100.000000                            | FOR                         |  |
| Beijing North Star Company Limited                                       | Y0R729115 | 05/15/2025     | Approve Remuneration of Directors                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 | 763100           |      0           | FOR         | 763100.000000                            | FOR                         |  |
| Beijing North Star Company Limited                                       | Y0R729115 | 05/15/2025     | Approve Remuneration of Supervisors                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 | 763100           |      0           | FOR         | 763100.000000                            | FOR                         |  |
| Beijing North Star Company Limited                                       | Y0R729115 | 05/15/2025     | Approve Duty Report of the Independent Directors                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 763100           |      0           | FOR         | 763100.000000                            | FOR                         |  |
| Beijing North Star Company Limited                                       | Y0R729115 | 05/15/2025     | Approve Grant of General Mandate for Issuance of Debt Financing Instruments                                                                                                                                                                                     | CAPITAL STRUCTURE; OTHER                                                                                                                     | 763100           |      0           | FOR         | 763100.000000                            | FOR                         |  |
| Beijing North Star Company Limited                                       | Y0R729115 | 05/15/2025     | Approve Grant of General Mandate for Issuance of Shares                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 763100           |      0           | FOR         | 763100.000000                            | FOR                         |  |
| Beijing North Star Company Limited                                       | Y0R729115 | 05/15/2025     | Approve Provision of Financial Assistance                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 763100           |      0           | FOR         | 763100.000000                            | FOR                         |  |
| Beijing North Star Company Limited                                       | Y0R729115 | 05/15/2025     | Approve Estimation of Guarantee Limit                                                                                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            | 763100           |      0           | FOR         | 763100.000000                            | FOR                         |  |
| Beijing North Star Company Limited                                       | Y0R729115 | 05/15/2025     | Amend Articles of Association and Abolishment of the Supervisory Committee                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 763100           |      0           | AGAINST     | 763100.000000                            | AGAINST                     |  |
| Beijing North Star Company Limited                                       | Y0R729115 | 05/15/2025     | Amend Rules of Procedures for Shareholders' General Meetings                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 763100           |      0           | FOR         | 763100.000000                            | FOR                         |  |
| Beijing North Star Company Limited                                       | Y0R729115 | 05/15/2025     | Amend Rules of Procedures for Meetings of the Board of Directors                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 763100           |      0           | FOR         | 763100.000000                            | FOR                         |  |
| China Merchants Property Operation  Service Co., Ltd.                    | Y8345C103 | 05/15/2025     | Approve Amendments to Articles of Association to Change Business Scope                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 327735           |      0           | FOR         | 327735.000000                            | FOR                         |  |
| Crowell Development Corp.                                                | Y1804B104 | 05/15/2025     | Approve Business Operations Report and Financial Statements                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 839000           |      0           | FOR         | 839000.000000                            | FOR                         |  |
| Crowell Development Corp.                                                | Y1804B104 | 05/15/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 839000           |      0           | FOR         | 839000.000000                            | FOR                         |  |
| Crowell Development Corp.                                                | Y1804B104 | 05/15/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 839000           |      0           | FOR         | 839000.000000                            | FOR                         |  |
| Crowell Development Corp.                                                | Y1804B104 | 05/15/2025     | Approve Issuance of Employee Stock Warrants                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 839000           |      0           | FOR         | 839000.000000                            | FOR                         |  |
| Crowell Development Corp.                                                | Y1804B104 | 05/15/2025     | Approve the Issuance of New Shares by Capitalization of Profit                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 839000           |      0           | FOR         | 839000.000000                            | FOR                         |  |
| Guangdong Shirongzhaoye Co., Ltd.                                        | Y2930N111 | 05/15/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 223300           |      0           | FOR         | 223300.000000                            | FOR                         |  |
| Guangdong Shirongzhaoye Co., Ltd.                                        | Y2930N111 | 05/15/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 223300           |      0           | FOR         | 223300.000000                            | FOR                         |  |
| Guangdong Shirongzhaoye Co., Ltd.                                        | Y2930N111 | 05/15/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 223300           |      0           | FOR         | 223300.000000                            | FOR                         |  |
| Guangdong Shirongzhaoye Co., Ltd.                                        | Y2930N111 | 05/15/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 223300           |      0           | FOR         | 223300.000000                            | FOR                         |  |
| Guangdong Shirongzhaoye Co., Ltd.                                        | Y2930N111 | 05/15/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 223300           |      0           | FOR         | 223300.000000                            | FOR                         |  |
| Guangdong Shirongzhaoye Co., Ltd.                                        | Y2930N111 | 05/15/2025     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 223300           |      0           | FOR         | 223300.000000                            | FOR                         |  |
| Guangdong Shirongzhaoye Co., Ltd.                                        | Y2930N111 | 05/15/2025     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 223300           |      0           | FOR         | 223300.000000                            | FOR                         |  |
| Hammerson Plc                                                            | G4273Q206 | 05/15/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.64824e+06 |      0           | FOR         | 1648235.000000                           | FOR                         |  |
| Hammerson Plc                                                            | G4273Q206 | 05/15/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.64824e+06 |      0           | FOR         | 1648235.000000                           | FOR                         |  |
| Hammerson Plc                                                            | G4273Q206 | 05/15/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      1.64824e+06 |      0           | FOR         | 1648235.000000                           | FOR                         |  |
| Hammerson Plc                                                            | G4273Q206 | 05/15/2025     | Re-elect Habib Annous as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.64824e+06 |      0           | FOR         | 1648235.000000                           | FOR                         |  |
| Hammerson Plc                                                            | G4273Q206 | 05/15/2025     | Re-elect Meka Brunel as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.64824e+06 |      0           | FOR         | 1648235.000000                           | FOR                         |  |
| Hammerson Plc                                                            | G4273Q206 | 05/15/2025     | Re-elect Mike Butterworth as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      1.64824e+06 |      0           | FOR         | 1648235.000000                           | FOR                         |  |
| Hammerson Plc                                                            | G4273Q206 | 05/15/2025     | Re-elect Rita-Rose Gagne as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.64824e+06 |      0           | FOR         | 1648235.000000                           | FOR                         |  |
| Hammerson Plc                                                            | G4273Q206 | 05/15/2025     | Re-elect Adam Metz as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.64824e+06 |      0           | FOR         | 1648235.000000                           | FOR                         |  |
| Hammerson Plc                                                            | G4273Q206 | 05/15/2025     | Re-elect Robert Noel as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.64824e+06 |      0           | FOR         | 1648235.000000                           | FOR                         |  |
| Hammerson Plc                                                            | G4273Q206 | 05/15/2025     | Re-elect Himanshu Raja as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.64824e+06 |      0           | FOR         | 1648235.000000                           | FOR                         |  |
| Hammerson Plc                                                            | G4273Q206 | 05/15/2025     | Re-elect Carol Welch as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.64824e+06 |      0           | FOR         | 1648235.000000                           | FOR                         |  |
| Hammerson Plc                                                            | G4273Q206 | 05/15/2025     | Reappoint PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |      1.64824e+06 |      0           | FOR         | 1648235.000000                           | FOR                         |  |
| Hammerson Plc                                                            | G4273Q206 | 05/15/2025     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      1.64824e+06 |      0           | FOR         | 1648235.000000                           | FOR                         |  |
| Hammerson Plc                                                            | G4273Q206 | 05/15/2025     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      1.64824e+06 |      0           | FOR         | 1648235.000000                           | FOR                         |  |
| Hammerson Plc                                                            | G4273Q206 | 05/15/2025     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      1.64824e+06 |      0           | FOR         | 1648235.000000                           | FOR                         |  |
| Hammerson Plc                                                            | G4273Q206 | 05/15/2025     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.64824e+06 |      0           | FOR         | 1648235.000000                           | FOR                         |  |
| Hammerson Plc                                                            | G4273Q206 | 05/15/2025     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.64824e+06 |      0           | FOR         | 1648235.000000                           | FOR                         |  |
| Irish Residential Properties REIT Plc                                    | G49456109 | 05/15/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.97406e+06 |      0           | FOR         | 1974057.000000                           | FOR                         |  |
| Irish Residential Properties REIT Plc                                    | G49456109 | 05/15/2025     | Re-elect Hugh Scott-Barrett as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      1.97406e+06 |      0           | FOR         | 1974057.000000                           | FOR                         |  |
| Irish Residential Properties REIT Plc                                    | G49456109 | 05/15/2025     | Re-elect Eddie Byrne as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.97406e+06 |      0           | FOR         | 1974057.000000                           | FOR                         |  |
| Irish Residential Properties REIT Plc                                    | G49456109 | 05/15/2025     | Re-elect Joan Garahy as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.97406e+06 |      0           | FOR         | 1974057.000000                           | FOR                         |  |
| Irish Residential Properties REIT Plc                                    | G49456109 | 05/15/2025     | Re-elect Amy Freedman as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.97406e+06 |      0           | FOR         | 1974057.000000                           | FOR                         |  |
| Irish Residential Properties REIT Plc                                    | G49456109 | 05/15/2025     | Re-elect Denise Turner as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.97406e+06 |      0           | FOR         | 1974057.000000                           | FOR                         |  |
| Irish Residential Properties REIT Plc                                    | G49456109 | 05/15/2025     | Re-elect Richard Nesbitt as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.97406e+06 |      0           | FOR         | 1974057.000000                           | FOR                         |  |
| Irish Residential Properties REIT Plc                                    | G49456109 | 05/15/2025     | Re-elect Stefanie Frensch as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      1.97406e+06 |      0           | FOR         | 1974057.000000                           | FOR                         |  |
| Irish Residential Properties REIT Plc                                    | G49456109 | 05/15/2025     | Re-elect Tom Kavanagh as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.97406e+06 |      0           | FOR         | 1974057.000000                           | FOR                         |  |
| Irish Residential Properties REIT Plc                                    | G49456109 | 05/15/2025     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.97406e+06 |      0           | FOR         | 1974057.000000                           | FOR                         |  |
| Irish Residential Properties REIT Plc                                    | G49456109 | 05/15/2025     | Ratify KPMG as Auditors                                                                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                |      1.97406e+06 |      0           | FOR         | 1974057.000000                           | FOR                         |  |
| Irish Residential Properties REIT Plc                                    | G49456109 | 05/15/2025     | Authorise Board to Fix Remuneration of Auditors                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |      1.97406e+06 |      0           | FOR         | 1974057.000000                           | FOR                         |  |
| Irish Residential Properties REIT Plc                                    | G49456109 | 05/15/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.97406e+06 |      0           | FOR         | 1974057.000000                           | FOR                         |  |
| Irish Residential Properties REIT Plc                                    | G49456109 | 05/15/2025     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      1.97406e+06 |      0           | FOR         | 1974057.000000                           | FOR                         |  |
| Irish Residential Properties REIT Plc                                    | G49456109 | 05/15/2025     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      1.97406e+06 |      0           | FOR         | 1974057.000000                           | FOR                         |  |
| Irish Residential Properties REIT Plc                                    | G49456109 | 05/15/2025     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.97406e+06 |      0           | FOR         | 1974057.000000                           | FOR                         |  |
| Irish Residential Properties REIT Plc                                    | G49456109 | 05/15/2025     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.97406e+06 |      0           | FOR         | 1974057.000000                           | FOR                         |  |
| Irish Residential Properties REIT Plc                                    | G49456109 | 05/15/2025     | Authorise Reissuance of Treasury Shares                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |      1.97406e+06 |      0           | FOR         | 1974057.000000                           | FOR                         |  |
| Irish Residential Properties REIT Plc                                    | G49456109 | 05/15/2025     | Amend Articles of Association                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.97406e+06 |      0           | FOR         | 1974057.000000                           | FOR                         |  |
| Kuwait Real Estate Co.                                                   | M78904105 | 05/15/2025     | Approve Board Report on Company Operations and Financial Position for FY 2024                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      2.34066e+06 |      0           | FOR         | 2340659.000000                           | FOR                         |  |
| Kuwait Real Estate Co.                                                   | M78904105 | 05/15/2025     | Approve Auditors' Report on Company Financial Statements for FY 2024                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      2.34066e+06 |      0           | FOR         | 2340659.000000                           | FOR                         |  |
| Kuwait Real Estate Co.                                                   | M78904105 | 05/15/2025     | Accept Consolidated Financial Statements and Statutory Reports for FY 2024                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      2.34066e+06 |      0           | FOR         | 2340659.000000                           | FOR                         |  |
| Kuwait Real Estate Co.                                                   | M78904105 | 05/15/2025     | Approve Corporate Governance Report and Audit Committee Report for FY 2024                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      2.34066e+06 |      0           | AGAINST     | 2340659.000000                           | AGAINST                     |  |
| Kuwait Real Estate Co.                                                   | M78904105 | 05/15/2025     | Approve Special Report on Violations and Penalties for FY 2024                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      2.34066e+06 |      0           | FOR         | 2340659.000000                           | FOR                         |  |
| Kuwait Real Estate Co.                                                   | M78904105 | 05/15/2025     | Ratify Related Party Transactions for FY 2024 and Authorize the Board to Enter into Related Party Transactions for FY 2025                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      2.34066e+06 |      0           | AGAINST     | 2340659.000000                           | AGAINST                     |  |
| Kuwait Real Estate Co.                                                   | M78904105 | 05/15/2025     | Authorize Distribution of Bonus Shares of 6 Shares for Every 100 Shares in the Company for FY 2024 and Authorize the Board to Dispose Shares Fractions                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      2.34066e+06 |      0           | FOR         | 2340659.000000                           | FOR                         |  |
| Kuwait Real Estate Co.                                                   | M78904105 | 05/15/2025     | Approve Remuneration of Directors of KWD 60,000 for FY 2024                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      2.34066e+06 |      0           | FOR         | 2340659.000000                           | FOR                         |  |
| Kuwait Real Estate Co.                                                   | M78904105 | 05/15/2025     | Approve Transfer of 10 Percent of Net Income to Statutory Reserve                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      2.34066e+06 |      0           | FOR         | 2340659.000000                           | FOR                         |  |
| Kuwait Real Estate Co.                                                   | M78904105 | 05/15/2025     | Approve Transfer of 10 Percent of Net Income to Optional Reserve                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      2.34066e+06 |      0           | FOR         | 2340659.000000                           | FOR                         |  |
| Kuwait Real Estate Co.                                                   | M78904105 | 05/15/2025     | Approve Allocation of Not More than KWD 100,000 from Annual Profits to Social Responsibilities                                                                                                                                                                  | OTHER SOCIAL ISSUES                                                                                                                          |      2.34066e+06 |      0           | FOR         | 2340659.000000                           | FOR                         |  |
| Kuwait Real Estate Co.                                                   | M78904105 | 05/15/2025     | Authorize Share Repurchase Program of Up to 10 Percent of Issued Share Capital                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      2.34066e+06 |      0           | FOR         | 2340659.000000                           | FOR                         |  |
| Kuwait Real Estate Co.                                                   | M78904105 | 05/15/2025     | Approve Discharge of Directors for FY 2024                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      2.34066e+06 |      0           | FOR         | 2340659.000000                           | FOR                         |  |
| Kuwait Real Estate Co.                                                   | M78904105 | 05/15/2025     | Appoint or Reappoint Auditors and Authorize the Board to Fix Their Remuneration for FY 2025                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |      2.34066e+06 |      0           | FOR         | 2340659.000000                           | FOR                         |  |
| Kuwait Real Estate Co.                                                   | M78904105 | 05/15/2025     | Authorize Increase of Authorized, Issued, and Paid-up Capital by Issuing 60,252,417 New Shares Distributed as Bonus Shares and Authorize the Board to Dispose Shares Fractions and Amend the Distribution Timeline                                              | CAPITAL STRUCTURE                                                                                                                            |      2.34066e+06 |      0           | FOR         | 2340659.000000                           | FOR                         |  |
| Kuwait Real Estate Co.                                                   | M78904105 | 05/15/2025     | Amend Article 6 of Memorandum of Association and Article 5 of Articles of Association                                                                                                                                                                           | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |      2.34066e+06 |      0           | FOR         | 2340659.000000                           | FOR                         |  |
| NEPI Rockcastle NV                                                       | N6S06Q108 | 05/15/2025     | Accept Financial Statements and Statutory Reports for the Year Ended 31 December 2024                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      2.22748e+06 |      0           | FOR         | 2227481.000000                           | FOR                         |  |
| NEPI Rockcastle NV                                                       | N6S06Q108 | 05/15/2025     | Approve Discharge of Directors                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      2.22748e+06 |      0           | FOR         | 2227481.000000                           | FOR                         |  |
| NEPI Rockcastle NV                                                       | N6S06Q108 | 05/15/2025     | Re-elect Ana Maria Mihaescu as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      2.22748e+06 |      0           | FOR         | 2227481.000000                           | FOR                         |  |
| NEPI Rockcastle NV                                                       | N6S06Q108 | 05/15/2025     | Re-elect Jonathan Lurie as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      2.22748e+06 |      0           | FOR         | 2227481.000000                           | FOR                         |  |
| NEPI Rockcastle NV                                                       | N6S06Q108 | 05/15/2025     | Re-elect George Aase as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      2.22748e+06 |      0           | FOR         | 2227481.000000                           | FOR                         |  |
| NEPI Rockcastle NV                                                       | N6S06Q108 | 05/15/2025     | Re-elect Rudiger Dany as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      2.22748e+06 |      0           | FOR         | 2227481.000000                           | FOR                         |  |
| NEPI Rockcastle NV                                                       | N6S06Q108 | 05/15/2025     | Approve Remuneration of Non-Executive Directors                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 |      2.22748e+06 |      0           | FOR         | 2227481.000000                           | FOR                         |  |
| NEPI Rockcastle NV                                                       | N6S06Q108 | 05/15/2025     | Reappoint Ernst  Young Accountants LLP as Auditors with Mark Noordhoff as the Independent Auditor                                                                                                                                                               | AUDIT-RELATED                                                                                                                                |      2.22748e+06 |      0           | FOR         | 2227481.000000                           | FOR                         |  |
| NEPI Rockcastle NV                                                       | N6S06Q108 | 05/15/2025     | Authorise Board to Issue Shares for Cash                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      2.22748e+06 |      0           | FOR         | 2227481.000000                           | FOR                         |  |
| NEPI Rockcastle NV                                                       | N6S06Q108 | 05/15/2025     | Authorise Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      2.22748e+06 |      0           | FOR         | 2227481.000000                           | FOR                         |  |
| NEPI Rockcastle NV                                                       | N6S06Q108 | 05/15/2025     | Approve Cancellation of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      2.22748e+06 |      0           | FOR         | 2227481.000000                           | FOR                         |  |
| NEPI Rockcastle NV                                                       | N6S06Q108 | 05/15/2025     | Approve Remuneration Implementation Report                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |      2.22748e+06 |      0           | FOR         | 2227481.000000                           | FOR                         |  |
| NEPI Rockcastle NV                                                       | N6S06Q108 | 05/15/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      2.22748e+06 |      0           | FOR         | 2227481.000000                           | FOR                         |  |
| NEPI Rockcastle NV                                                       | N6S06Q108 | 05/15/2025     | Amend Articles of Association Re: Settlement of H1 2025 Distribution by Capital Repayment                                                                                                                                                                       | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |      2.22748e+06 |      0           | FOR         | 2227481.000000                           | FOR                         |  |
| NEPI Rockcastle NV                                                       | N6S06Q108 | 05/15/2025     | Amend Articles of Association Re: Settlement of H2 2025 Distribution by Capital Repayment                                                                                                                                                                       | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |      2.22748e+06 |      0           | FOR         | 2227481.000000                           | FOR                         |  |
| NEPI Rockcastle NV                                                       | N6S06Q108 | 05/15/2025     | Amend Articles of Association                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      2.22748e+06 |      0           | FOR         | 2227481.000000                           | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 05/15/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 604706           |      0           | FOR         | 604706.000000                            | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 05/15/2025     | Ratify RSM UK Audit LLP as Auditors                                                                                                                                                                                                                             | AUDIT-RELATED                                                                                                                                | 604706           |      0           | FOR         | 604706.000000                            | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 05/15/2025     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                | 604706           |      0           | FOR         | 604706.000000                            | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 05/15/2025     | Re-elect Stephen Inglis as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 604706           |      0           | FOR         | 604706.000000                            | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 05/15/2025     | Re-elect Frances Daley as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 604706           |      0           | FOR         | 604706.000000                            | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 05/15/2025     | Re-elect Massy Larizadeh as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 604706           |      0           | FOR         | 604706.000000                            | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 05/15/2025     | Elect Nicole Burstow as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 604706           |      0           | FOR         | 604706.000000                            | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 05/15/2025     | Elect David Hunter as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 604706           |      0           | FOR         | 604706.000000                            | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 05/15/2025     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 604706           |      0           | FOR         | 604706.000000                            | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 05/15/2025     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            | 604706           |      0           | FOR         | 604706.000000                            | FOR                         |  |
| Regional REIT Limited                                                    | G7418M162 | 05/15/2025     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 604706           |      0           | FOR         | 604706.000000                            | FOR                         |  |
| The UNITE Group Plc                                                      | G9283N101 | 05/15/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.53972e+06 |      0           | FOR         | 1539722.000000                           | FOR                         |  |
| The UNITE Group Plc                                                      | G9283N101 | 05/15/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.53972e+06 |      0           | FOR         | 1539722.000000                           | FOR                         |  |
| The UNITE Group Plc                                                      | G9283N101 | 05/15/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.53972e+06 |      0           | FOR         | 1539722.000000                           | FOR                         |  |
| The UNITE Group Plc                                                      | G9283N101 | 05/15/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      1.53972e+06 |      0           | FOR         | 1539722.000000                           | FOR                         |  |
| The UNITE Group Plc                                                      | G9283N101 | 05/15/2025     | Re-elect Richard Huntingford as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      1.53972e+06 |      0           | FOR         | 1539722.000000                           | FOR                         |  |
| The UNITE Group Plc                                                      | G9283N101 | 05/15/2025     | Re-elect Joe Lister as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.53972e+06 |      0           | FOR         | 1539722.000000                           | FOR                         |  |
| The UNITE Group Plc                                                      | G9283N101 | 05/15/2025     | Re-elect Michael Burt as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.53972e+06 |      0           | FOR         | 1539722.000000                           | FOR                         |  |
| The UNITE Group Plc                                                      | G9283N101 | 05/15/2025     | Re-elect Ross Paterson as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.53972e+06 |      0           | FOR         | 1539722.000000                           | FOR                         |  |
| The UNITE Group Plc                                                      | G9283N101 | 05/15/2025     | Re-elect Ilaria del Beato as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      1.53972e+06 |      0           | FOR         | 1539722.000000                           | FOR                         |  |
| The UNITE Group Plc                                                      | G9283N101 | 05/15/2025     | Re-elect Dame Shirley Pearce as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      1.53972e+06 |      0           | FOR         | 1539722.000000                           | FOR                         |  |
| The UNITE Group Plc                                                      | G9283N101 | 05/15/2025     | Re-elect Thomas Jackson as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.53972e+06 |      0           | FOR         | 1539722.000000                           | FOR                         |  |
| The UNITE Group Plc                                                      | G9283N101 | 05/15/2025     | Re-elect Sir Steve Smith as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.53972e+06 |      0           | FOR         | 1539722.000000                           | FOR                         |  |
| The UNITE Group Plc                                                      | G9283N101 | 05/15/2025     | Re-elect Nicola Dulieu as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.53972e+06 |      0           | FOR         | 1539722.000000                           | FOR                         |  |
| The UNITE Group Plc                                                      | G9283N101 | 05/15/2025     | Re-elect Angela Jain as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.53972e+06 |      0           | FOR         | 1539722.000000                           | FOR                         |  |
| The UNITE Group Plc                                                      | G9283N101 | 05/15/2025     | Reappoint Deloitte LLP as Auditors                                                                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |      1.53972e+06 |      0           | FOR         | 1539722.000000                           | FOR                         |  |
| The UNITE Group Plc                                                      | G9283N101 | 05/15/2025     | Authorise the Audit  Risk Committee to Fix Remuneration of Auditors                                                                                                                                                                                             | AUDIT-RELATED                                                                                                                                |      1.53972e+06 |      0           | FOR         | 1539722.000000                           | FOR                         |  |
| The UNITE Group Plc                                                      | G9283N101 | 05/15/2025     | Approve Performance Share Plan                                                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 |      1.53972e+06 |      0           | FOR         | 1539722.000000                           | FOR                         |  |
| The UNITE Group Plc                                                      | G9283N101 | 05/15/2025     | Approve Employee Share Option Scheme                                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |      1.53972e+06 |      0           | FOR         | 1539722.000000                           | FOR                         |  |
| The UNITE Group Plc                                                      | G9283N101 | 05/15/2025     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      1.53972e+06 |      0           | FOR         | 1539722.000000                           | FOR                         |  |
| The UNITE Group Plc                                                      | G9283N101 | 05/15/2025     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      1.53972e+06 |      0           | FOR         | 1539722.000000                           | FOR                         |  |
| The UNITE Group Plc                                                      | G9283N101 | 05/15/2025     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.53972e+06 |      0           | FOR         | 1539722.000000                           | FOR                         |  |
| The UNITE Group Plc                                                      | G9283N101 | 05/15/2025     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.53972e+06 |      0           | FOR         | 1539722.000000                           | FOR                         |  |
| The UNITE Group Plc                                                      | G9283N101 | 05/15/2025     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.53972e+06 |      0           | FOR         | 1539722.000000                           | FOR                         |  |
| Wharf Real Estate Investment Company Limited                             | G9593A104 | 05/15/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      5.72865e+06 |      0           | FOR         | 5728652.000000                           | FOR                         |  |
| Wharf Real Estate Investment Company Limited                             | G9593A104 | 05/15/2025     | Elect Stephen Tin Hoi Ng as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      5.72865e+06 |      0           | FOR         | 5728652.000000                           | FOR                         |  |
| Wharf Real Estate Investment Company Limited                             | G9593A104 | 05/15/2025     | Elect Alexander Siu Kee Au as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      5.72865e+06 |      0           | FOR         | 5728652.000000                           | FOR                         |  |
| Wharf Real Estate Investment Company Limited                             | G9593A104 | 05/15/2025     | Elect Lai Yuen Chiang as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      5.72865e+06 |      0           | FOR         | 5728652.000000                           | FOR                         |  |
| Wharf Real Estate Investment Company Limited                             | G9593A104 | 05/15/2025     | Elect Desmond Luk Por Liu as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      5.72865e+06 |      0           | FOR         | 5728652.000000                           | FOR                         |  |
| Wharf Real Estate Investment Company Limited                             | G9593A104 | 05/15/2025     | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |      5.72865e+06 |      0           | FOR         | 5728652.000000                           | FOR                         |  |
| Wharf Real Estate Investment Company Limited                             | G9593A104 | 05/15/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      5.72865e+06 |      0           | FOR         | 5728652.000000                           | FOR                         |  |
| Wharf Real Estate Investment Company Limited                             | G9593A104 | 05/15/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      5.72865e+06 |      0           | FOR         | 5728652.000000                           | FOR                         |  |
| Wharf Real Estate Investment Company Limited                             | G9593A104 | 05/15/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      5.72865e+06 |      0           | FOR         | 5728652.000000                           | FOR                         |  |
| Xior Student Housing NV                                                  | B9901Y104 | 05/15/2025     | Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.7680 per Share                                                                                                                                                                       | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      | 135417           |      0           | FOR         | 135417.000000                            | FOR                         |  |
| Xior Student Housing NV                                                  | B9901Y104 | 05/15/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 135417           |      0           | FOR         | 135417.000000                            | FOR                         |  |
| Xior Student Housing NV                                                  | B9901Y104 | 05/15/2025     | Approve Discharge of Directors                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 135417           |      0           | FOR         | 135417.000000                            | FOR                         |  |
| Xior Student Housing NV                                                  | B9901Y104 | 05/15/2025     | Approve Discharge of Auditors                                                                                                                                                                                                                                   | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 135417           |      0           | FOR         | 135417.000000                            | FOR                         |  |
| Xior Student Housing NV                                                  | B9901Y104 | 05/15/2025     | Approve Change-of-Control Clause Re: Financing Agreements                                                                                                                                                                                                       | SHAREHOLDER RIGHTS AND DEFENSES; CAPITAL STRUCTURE                                                                                           | 135417           |      0           | FOR         | 135417.000000                            | FOR                         |  |
| Xior Student Housing NV                                                  | B9901Y104 | 05/15/2025     | Approve Financial Statements and Allocation of Income of the Merged Companies                                                                                                                                                                                   | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      | 135417           |      0           | FOR         | 135417.000000                            | FOR                         |  |
| Xior Student Housing NV                                                  | B9901Y104 | 05/15/2025     | Approve Discharge of Directors and Auditors of the Merged Companies                                                                                                                                                                                             | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 135417           |      0           | FOR         | 135417.000000                            | FOR                         |  |
| Allos SA                                                                 | P0R6A1107 | 05/16/2025     | Amend Articles and Consolidate Bylaws                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      1.30512e+06 |      0           | AGAINST     | 1305120.000000                           | AGAINST                     |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Provision of Mortgage Loan Guarantees                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Related Party Transaction                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Provision for Asset Impairment                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Company's Eligibility for Corporate Bond Issuance                                                                                                                                                                                                       | CAPITAL STRUCTURE; OTHER                                                                                                                     | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Total Issuance Amount                                                                                                                                                                                                                                   | CAPITAL STRUCTURE; OTHER                                                                                                                     | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Bond Par Value and Issue Price                                                                                                                                                                                                                          | CAPITAL STRUCTURE; OTHER                                                                                                                     | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Bond Term and Type                                                                                                                                                                                                                                      | CAPITAL STRUCTURE; OTHER                                                                                                                     | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Bond Interest Rate or Its Determination Method                                                                                                                                                                                                          | CAPITAL STRUCTURE; OTHER                                                                                                                     | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Guarantee Situation                                                                                                                                                                                                                                     | CAPITAL STRUCTURE; OTHER                                                                                                                     | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Bond Form                                                                                                                                                                                                                                               | CAPITAL STRUCTURE; OTHER                                                                                                                     | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Principal and Interest Repayment Method and Payment Amount                                                                                                                                                                                              | CAPITAL STRUCTURE; OTHER                                                                                                                     | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Issue Manner and Target Subscribers                                                                                                                                                                                                                     | CAPITAL STRUCTURE; OTHER                                                                                                                     | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Placing Rules                                                                                                                                                                                                                                           | CAPITAL STRUCTURE; OTHER                                                                                                                     | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Placing Arrangement for Shareholders                                                                                                                                                                                                                    | CAPITAL STRUCTURE; OTHER                                                                                                                     | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Listing Transfer Location                                                                                                                                                                                                                               | CAPITAL STRUCTURE; OTHER                                                                                                                     | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Special Account for Raised Funds and Debt Repayment Funds                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Usage of Raised Funds                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Lead Underwriter                                                                                                                                                                                                                                        | CAPITAL STRUCTURE; OTHER                                                                                                                     | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Resolution Validity Period                                                                                                                                                                                                                              | CAPITAL STRUCTURE; OTHER                                                                                                                     | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Provision of Guarantee and Provision of Counter Guarantee                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Authorization of the Board to Handle All Related Matters                                                                                                                                                                                                | CAPITAL STRUCTURE; OTHER                                                                                                                     | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Beijing Electronic Zone High-tech Group Co., Ltd.                        | Y0769Z106 | 05/16/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 358100           |      0           | FOR         | 358100.000000                            | FOR                         |  |
| Cinda Real Estate Co. Ltd.                                               | Y07703104 | 05/16/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 734722           |      0           | FOR         | 734722.000000                            | FOR                         |  |
| Cinda Real Estate Co. Ltd.                                               | Y07703104 | 05/16/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 734722           |      0           | FOR         | 734722.000000                            | FOR                         |  |
| Cinda Real Estate Co. Ltd.                                               | Y07703104 | 05/16/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 734722           |      0           | FOR         | 734722.000000                            | FOR                         |  |
| Cinda Real Estate Co. Ltd.                                               | Y07703104 | 05/16/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 734722           |      0           | FOR         | 734722.000000                            | FOR                         |  |
| Cinda Real Estate Co. Ltd.                                               | Y07703104 | 05/16/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 734722           |      0           | FOR         | 734722.000000                            | FOR                         |  |
| Cinda Real Estate Co. Ltd.                                               | Y07703104 | 05/16/2025     | Approve External Guarantee Authorization                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 734722           |      0           | AGAINST     | 734722.000000                            | AGAINST                     |  |
| Cinda Real Estate Co. Ltd.                                               | Y07703104 | 05/16/2025     | Approve Related Party Transactions for Co-Investment, Acquisition and Sale of Assets, Management Services and Other Related Transaction Authorizations Matters                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 734722           |      0           | FOR         | 734722.000000                            | FOR                         |  |
| Cinda Real Estate Co. Ltd.                                               | Y07703104 | 05/16/2025     | Approve Special Authorization for Related Transactions with Nanyang Commercial Bank                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 734722           |      0           | FOR         | 734722.000000                            | FOR                         |  |
| Cinda Real Estate Co. Ltd.                                               | Y07703104 | 05/16/2025     | Approve Financial Assistance Provision                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 734722           |      0           | FOR         | 734722.000000                            | FOR                         |  |
| Cinda Real Estate Co. Ltd.                                               | Y07703104 | 05/16/2025     | Approve to Appoint Auditors and to Fix Their Remuneration                                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                | 734722           |      0           | FOR         | 734722.000000                            | FOR                         |  |
| Cinda Real Estate Co. Ltd.                                               | Y07703104 | 05/16/2025     | Elect Zhang Duolei as Independent Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             | 734722           |      0           | FOR         | 734722.000000                            | FOR                         |  |
| Cinda Real Estate Co. Ltd.                                               | Y07703104 | 05/16/2025     | Elect Huang Renzhu as Non-Independent Director                                                                                                                                                                                                                  | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             | 734722           |      0           | FOR         | 734722.000000                            | FOR                         |  |
| CLS Holdings Plc                                                         | G2212D187 | 05/16/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 565463           |      0           | FOR         | 565463.000000                            | FOR                         |  |
| CLS Holdings Plc                                                         | G2212D187 | 05/16/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 565463           |      0           | FOR         | 565463.000000                            | FOR                         |  |
| CLS Holdings Plc                                                         | G2212D187 | 05/16/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 565463           |      0           | FOR         | 565463.000000                            | FOR                         |  |
| CLS Holdings Plc                                                         | G2212D187 | 05/16/2025     | Re-elect Lennart Sten as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 565463           |      0           | FOR         | 565463.000000                            | FOR                         |  |
| CLS Holdings Plc                                                         | G2212D187 | 05/16/2025     | Re-elect Anna Seeley as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 565463           |      0           | FOR         | 565463.000000                            | FOR                         |  |
| CLS Holdings Plc                                                         | G2212D187 | 05/16/2025     | Re-elect Fredrik Widlund as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 565463           |      0           | FOR         | 565463.000000                            | FOR                         |  |
| CLS Holdings Plc                                                         | G2212D187 | 05/16/2025     | Re-elect Andrew Kirkman as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 565463           |      0           | FOR         | 565463.000000                            | FOR                         |  |
| CLS Holdings Plc                                                         | G2212D187 | 05/16/2025     | Re-elect Elizabeth Edwards as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 565463           |      0           | FOR         | 565463.000000                            | FOR                         |  |
| CLS Holdings Plc                                                         | G2212D187 | 05/16/2025     | Re-elect Bill Holland as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 565463           |      0           | FOR         | 565463.000000                            | FOR                         |  |
| CLS Holdings Plc                                                         | G2212D187 | 05/16/2025     | Re-elect Eva Lindqvist as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 565463           |      0           | FOR         | 565463.000000                            | FOR                         |  |
| CLS Holdings Plc                                                         | G2212D187 | 05/16/2025     | Appoint BDO LLP as Auditors                                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                | 565463           |      0           | FOR         | 565463.000000                            | FOR                         |  |
| CLS Holdings Plc                                                         | G2212D187 | 05/16/2025     | Authorise Board to Fix Remuneration of Auditors                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                | 565463           |      0           | FOR         | 565463.000000                            | FOR                         |  |
| CLS Holdings Plc                                                         | G2212D187 | 05/16/2025     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 565463           |      0           | FOR         | 565463.000000                            | FOR                         |  |
| CLS Holdings Plc                                                         | G2212D187 | 05/16/2025     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            | 565463           |      0           | FOR         | 565463.000000                            | FOR                         |  |
| CLS Holdings Plc                                                         | G2212D187 | 05/16/2025     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 565463           |      0           | FOR         | 565463.000000                            | FOR                         |  |
| CLS Holdings Plc                                                         | G2212D187 | 05/16/2025     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 565463           |      0           | FOR         | 565463.000000                            | FOR                         |  |
| Derwent London Plc                                                       | G27300105 | 05/16/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 415421           |      0           | FOR         | 415421.000000                            | FOR                         |  |
| Derwent London Plc                                                       | G27300105 | 05/16/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 415421           |      0           | FOR         | 415421.000000                            | FOR                         |  |
| Derwent London Plc                                                       | G27300105 | 05/16/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 415421           |      0           | FOR         | 415421.000000                            | FOR                         |  |
| Derwent London Plc                                                       | G27300105 | 05/16/2025     | Re-elect Lucinda Bell as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 415421           |      0           | FOR         | 415421.000000                            | FOR                         |  |
| Derwent London Plc                                                       | G27300105 | 05/16/2025     | Re-elect Mark Breuer as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 415421           |      0           | FOR         | 415421.000000                            | FOR                         |  |
| Derwent London Plc                                                       | G27300105 | 05/16/2025     | Re-elect Nigel George as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 415421           |      0           | FOR         | 415421.000000                            | FOR                         |  |
| Derwent London Plc                                                       | G27300105 | 05/16/2025     | Re-elect Helen Gordon as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 415421           |      0           | FOR         | 415421.000000                            | FOR                         |  |
| Derwent London Plc                                                       | G27300105 | 05/16/2025     | Elect Madeleine McDougall as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 415421           |      0           | FOR         | 415421.000000                            | FOR                         |  |
| Derwent London Plc                                                       | G27300105 | 05/16/2025     | Re-elect Emily Prideaux as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 415421           |      0           | FOR         | 415421.000000                            | FOR                         |  |
| Derwent London Plc                                                       | G27300105 | 05/16/2025     | Re-elect Sanjeev Sharma as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 415421           |      0           | FOR         | 415421.000000                            | FOR                         |  |
| Derwent London Plc                                                       | G27300105 | 05/16/2025     | Elect Robert Wilkinson as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 415421           |      0           | FOR         | 415421.000000                            | FOR                         |  |
| Derwent London Plc                                                       | G27300105 | 05/16/2025     | Re-elect Paul Williams as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 415421           |      0           | FOR         | 415421.000000                            | FOR                         |  |
| Derwent London Plc                                                       | G27300105 | 05/16/2025     | Re-elect Damian Wisniewski as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 415421           |      0           | FOR         | 415421.000000                            | FOR                         |  |
| Derwent London Plc                                                       | G27300105 | 05/16/2025     | Reappoint PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                | 415421           |      0           | FOR         | 415421.000000                            | FOR                         |  |
| Derwent London Plc                                                       | G27300105 | 05/16/2025     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                | 415421           |      0           | FOR         | 415421.000000                            | FOR                         |  |
| Derwent London Plc                                                       | G27300105 | 05/16/2025     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 415421           |      0           | FOR         | 415421.000000                            | FOR                         |  |
| Derwent London Plc                                                       | G27300105 | 05/16/2025     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            | 415421           |      0           | FOR         | 415421.000000                            | FOR                         |  |
| Derwent London Plc                                                       | G27300105 | 05/16/2025     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 415421           |      0           | FOR         | 415421.000000                            | FOR                         |  |
| Derwent London Plc                                                       | G27300105 | 05/16/2025     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 415421           |      0           | FOR         | 415421.000000                            | FOR                         |  |
| Derwent London Plc                                                       | G27300105 | 05/16/2025     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 415421           |      0           | FOR         | 415421.000000                            | FOR                         |  |
| Onewo Inc.                                                               | Y64411104 | 05/16/2025     | Approve Annual Report                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      1.0229e+06  |      0           | FOR         | 1022900.000000                           | FOR                         |  |
| Onewo Inc.                                                               | Y64411104 | 05/16/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      1.0229e+06  |      0           | FOR         | 1022900.000000                           | FOR                         |  |
| Onewo Inc.                                                               | Y64411104 | 05/16/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.0229e+06  |      0           | FOR         | 1022900.000000                           | FOR                         |  |
| Onewo Inc.                                                               | Y64411104 | 05/16/2025     | Approve Financial Report                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      1.0229e+06  |      0           | FOR         | 1022900.000000                           | FOR                         |  |
| Onewo Inc.                                                               | Y64411104 | 05/16/2025     | Approve Profit Distribution Plan                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.0229e+06  |      0           | FOR         | 1022900.000000                           | FOR                         |  |
| Onewo Inc.                                                               | Y64411104 | 05/16/2025     | Elect Hua Cui as Director                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      1.0229e+06  |      0           | FOR         | 1022900.000000                           | FOR                         |  |
| Onewo Inc.                                                               | Y64411104 | 05/16/2025     | Elect Zhu Xu as Director                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      1.0229e+06  |      0           | FOR         | 1022900.000000                           | FOR                         |  |
| Onewo Inc.                                                               | Y64411104 | 05/16/2025     | Approve Ernst  Young as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |      1.0229e+06  |      0           | FOR         | 1022900.000000                           | FOR                         |  |
| Onewo Inc.                                                               | Y64411104 | 05/16/2025     | Approve Equity Transfer Agreement                                                                                                                                                                                                                               | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      1.0229e+06  |      0           | FOR         | 1022900.000000                           | FOR                         |  |
| Onewo Inc.                                                               | Y64411104 | 05/16/2025     | Authorize Board to Deal with All Matters in Relation to the Equity Transfer Agreement                                                                                                                                                                           | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      1.0229e+06  |      0           | FOR         | 1022900.000000                           | FOR                         |  |
| Onewo Inc.                                                               | Y64411104 | 05/16/2025     | Approve Change in Registered Capital                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      1.0229e+06  |      0           | FOR         | 1022900.000000                           | FOR                         |  |
| Onewo Inc.                                                               | Y64411104 | 05/16/2025     | Amend Articles of Association                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.0229e+06  |      0           | FOR         | 1022900.000000                           | FOR                         |  |
| Onewo Inc.                                                               | Y64411104 | 05/16/2025     | Amend Rules of Procedures for Shareholders' General Meetings                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      1.0229e+06  |      0           | FOR         | 1022900.000000                           | FOR                         |  |
| Onewo Inc.                                                               | Y64411104 | 05/16/2025     | Amend Rules of Procedures for the Board of Directors                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.0229e+06  |      0           | FOR         | 1022900.000000                           | FOR                         |  |
| Onewo Inc.                                                               | Y64411104 | 05/16/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for Additional H Shares                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.0229e+06  |      0           | FOR         | 1022900.000000                           | FOR                         |  |
| Onewo Inc.                                                               | Y64411104 | 05/16/2025     | Authorize Repurchase of Issued H Share Capital                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      1.0229e+06  |      0           | FOR         | 1022900.000000                           | FOR                         |  |
| Public Property Invest ASA                                               | R7S512109 | 05/16/2025     | Elect Chair of Meeting; Designate Inspector(s) of Minutes of Meeting                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 480569           |      0           | FOR         | 480569.000000                            | FOR                         |  |
| Public Property Invest ASA                                               | R7S512109 | 05/16/2025     | Approve Notice of Meeting and Agenda                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 480569           |      0           | FOR         | 480569.000000                            | FOR                         |  |
| Public Property Invest ASA                                               | R7S512109 | 05/16/2025     | Accept Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 0.50 Per Share                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 480569           |      0           | FOR         | 480569.000000                            | FOR                         |  |
| Public Property Invest ASA                                               | R7S512109 | 05/16/2025     | Approve Remuneration of Auditors                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                | 480569           |      0           | FOR         | 480569.000000                            | FOR                         |  |
| Public Property Invest ASA                                               | R7S512109 | 05/16/2025     | Approve Remuneration Policy And Other Terms of Employment For Executive Management                                                                                                                                                                              | COMPENSATION                                                                                                                                 | 480569           |      0           | FOR         | 480569.000000                            | FOR                         |  |
| Public Property Invest ASA                                               | R7S512109 | 05/16/2025     | Approve Remuneration Statement (Advisory Vote)                                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 | 480569           |      0           | FOR         | 480569.000000                            | FOR                         |  |
| Public Property Invest ASA                                               | R7S512109 | 05/16/2025     | Approve Company's Corporate Governance Statement                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 480569           |      0           | FOR         | 480569.000000                            | FOR                         |  |
| Public Property Invest ASA                                               | R7S512109 | 05/16/2025     | Elect Even Bratsberg (Chair), Lennart Sten and Michael Gobitschek as Members of Nominating Committee                                                                                                                                                            | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     | 480569           |      0           | FOR         | 480569.000000                            | FOR                         |  |
| Public Property Invest ASA                                               | R7S512109 | 05/16/2025     | Approve Creation of NOK 1.1 Million Pool of Capital without Preemptive Rights                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 480569           |      0           | FOR         | 480569.000000                            | FOR                         |  |
| Public Property Invest ASA                                               | R7S512109 | 05/16/2025     | Approve Creation of Up to 10 Percent of Pool of Capital without Preemptive Rights                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            | 480569           |      0           | FOR         | 480569.000000                            | FOR                         |  |
| Public Property Invest ASA                                               | R7S512109 | 05/16/2025     | Authorize Issuance of Shares in Connection with Incentive Plan                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 | 480569           |      0           | FOR         | 480569.000000                            | FOR                         |  |
| Public Property Invest ASA                                               | R7S512109 | 05/16/2025     | Approve Creation of NOK 2.2 Million Pool of Capital without Preemptive Rights                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 480569           |      0           | FOR         | 480569.000000                            | FOR                         |  |
| Public Property Invest ASA                                               | R7S512109 | 05/16/2025     | Authorize Share Repurchase Program and Reissuance of Repurchased Shares                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 480569           |      0           | FOR         | 480569.000000                            | FOR                         |  |
| Public Property Invest ASA                                               | R7S512109 | 05/16/2025     | Authorize Share Repurchase Program in Connection With Employee Incentive Programs                                                                                                                                                                               | COMPENSATION                                                                                                                                 | 480569           |      0           | FOR         | 480569.000000                            | FOR                         |  |
| Sanxiang Impression Co., Ltd.                                            | Y7743E109 | 05/16/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 379600           |      0           | FOR         | 379600.000000                            | FOR                         |  |
| Sanxiang Impression Co., Ltd.                                            | Y7743E109 | 05/16/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 379600           |      0           | FOR         | 379600.000000                            | FOR                         |  |
| Sanxiang Impression Co., Ltd.                                            | Y7743E109 | 05/16/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 379600           |      0           | FOR         | 379600.000000                            | FOR                         |  |
| Sanxiang Impression Co., Ltd.                                            | Y7743E109 | 05/16/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 379600           |      0           | FOR         | 379600.000000                            | FOR                         |  |
| Sanxiang Impression Co., Ltd.                                            | Y7743E109 | 05/16/2025     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 379600           |      0           | FOR         | 379600.000000                            | FOR                         |  |
| Sanxiang Impression Co., Ltd.                                            | Y7743E109 | 05/16/2025     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 379600           |      0           | AGAINST     | 379600.000000                            | AGAINST                     |  |
| Shanghai Wanye Enterprises Co., Ltd.                                     | Y7699G108 | 05/16/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 267586           |      0           | FOR         | 267586.000000                            | FOR                         |  |
| Shanghai Wanye Enterprises Co., Ltd.                                     | Y7699G108 | 05/16/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 267586           |      0           | FOR         | 267586.000000                            | FOR                         |  |
| Shanghai Wanye Enterprises Co., Ltd.                                     | Y7699G108 | 05/16/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 267586           |      0           | FOR         | 267586.000000                            | FOR                         |  |
| Shanghai Wanye Enterprises Co., Ltd.                                     | Y7699G108 | 05/16/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 267586           |      0           | FOR         | 267586.000000                            | FOR                         |  |
| Shanghai Wanye Enterprises Co., Ltd.                                     | Y7699G108 | 05/16/2025     | Approve Financial Budget Report                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 267586           |      0           | FOR         | 267586.000000                            | FOR                         |  |
| Shanghai Wanye Enterprises Co., Ltd.                                     | Y7699G108 | 05/16/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 267586           |      0           | FOR         | 267586.000000                            | FOR                         |  |
| Shanghai Wanye Enterprises Co., Ltd.                                     | Y7699G108 | 05/16/2025     | Approve Report of the Independent Directors                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 267586           |      0           | FOR         | 267586.000000                            | FOR                         |  |
| Shanghai Wanye Enterprises Co., Ltd.                                     | Y7699G108 | 05/16/2025     | Amend Articles of Association                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 267586           |      0           | FOR         | 267586.000000                            | FOR                         |  |
| Shanghai Wanye Enterprises Co., Ltd.                                     | Y7699G108 | 05/16/2025     | Approve Remuneration of Directors, Supervisors and Senior Management Members                                                                                                                                                                                    | COMPENSATION                                                                                                                                 | 267586           |      0           | AGAINST     | 267586.000000                            | AGAINST                     |  |
| Shanghai Wanye Enterprises Co., Ltd.                                     | Y7699G108 | 05/16/2025     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 267586           |      0           | AGAINST     | 267586.000000                            | AGAINST                     |  |
| Shanghai Wanye Enterprises Co., Ltd.                                     | Y7699G108 | 05/16/2025     | Approve Related Party Transaction                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 267586           |      0           | FOR         | 267586.000000                            | FOR                         |  |
| Shui On Land Limited                                                     | G81151113 | 05/16/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.3148e+07  |      0           | FOR         | 13148038.000000                          | FOR                         |  |
| Shui On Land Limited                                                     | G81151113 | 05/16/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      1.3148e+07  |      0           | FOR         | 13148038.000000                          | FOR                         |  |
| Shui On Land Limited                                                     | G81151113 | 05/16/2025     | Elect Vincent H. S. Lo as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.3148e+07  |      0           | FOR         | 13148038.000000                          | FOR                         |  |
| Shui On Land Limited                                                     | G81151113 | 05/16/2025     | Elect Jessica Y. Wang as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.3148e+07  |      0           | FOR         | 13148038.000000                          | FOR                         |  |
| Shui On Land Limited                                                     | G81151113 | 05/16/2025     | Elect Douglas H. H. Sung as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.3148e+07  |      0           | FOR         | 13148038.000000                          | FOR                         |  |
| Shui On Land Limited                                                     | G81151113 | 05/16/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      1.3148e+07  |      0           | FOR         | 13148038.000000                          | FOR                         |  |
| Shui On Land Limited                                                     | G81151113 | 05/16/2025     | Approve Ernst  Young as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |      1.3148e+07  |      0           | FOR         | 13148038.000000                          | FOR                         |  |
| Shui On Land Limited                                                     | G81151113 | 05/16/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.3148e+07  |      0           | FOR         | 13148038.000000                          | FOR                         |  |
| Shui On Land Limited                                                     | G81151113 | 05/16/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.3148e+07  |      0           | FOR         | 13148038.000000                          | FOR                         |  |
| Shui On Land Limited                                                     | G81151113 | 05/16/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      1.3148e+07  |      0           | FOR         | 13148038.000000                          | FOR                         |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 05/16/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 340600           |      0           | FOR         | 340600.000000                            | FOR                         |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 05/16/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 340600           |      0           | FOR         | 340600.000000                            | FOR                         |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 05/16/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 340600           |      0           | FOR         | 340600.000000                            | FOR                         |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 05/16/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 340600           |      0           | FOR         | 340600.000000                            | FOR                         |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 05/16/2025     | Approve Appointment of Auditor                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                | 340600           |      0           | FOR         | 340600.000000                            | FOR                         |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 05/16/2025     | Approve Comprehensive Credit Line Application                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 340600           |      0           | FOR         | 340600.000000                            | FOR                         |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 05/16/2025     | Approve Provision of Financing Guarantee                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 340600           |      0           | AGAINST     | 340600.000000                            | AGAINST                     |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 05/16/2025     | Approve Debt Financing Instruments                                                                                                                                                                                                                              | CAPITAL STRUCTURE; OTHER                                                                                                                     | 340600           |      0           | FOR         | 340600.000000                            | FOR                         |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 05/16/2025     | Approve Financial Assistance Provision                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 340600           |      0           | AGAINST     | 340600.000000                            | AGAINST                     |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 05/16/2025     | Approve Authorization for the Company's Land Bidding                                                                                                                                                                                                            | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 340600           |      0           | FOR         | 340600.000000                            | FOR                         |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 05/16/2025     | Approve Abolition of the Supervisory Board, Amendments to Articles of Association and Its Annexes                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 340600           |      0           | AGAINST     | 340600.000000                            | AGAINST                     |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 05/16/2025     | Approve Centralized Amendment of Internal Corporate Systems                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 340600           |      0           | AGAINST     | 340600.000000                            | AGAINST                     |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 05/16/2025     | Elect Wang Ping as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 340600           |      0           | FOR         | 340600.000000                            | FOR                         |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 05/16/2025     | Elect Shen Ming as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 340600           |      0           | FOR         | 340600.000000                            | FOR                         |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 05/16/2025     | Elect Zhang Xiaofeng as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 340600           |      0           | FOR         | 340600.000000                            | FOR                         |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 05/16/2025     | Elect Cai Jinchun as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 340600           |      0           | FOR         | 340600.000000                            | FOR                         |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 05/16/2025     | Elect Xu Yuan as Director                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 340600           |      0           | FOR         | 340600.000000                            | FOR                         |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 05/16/2025     | Elect Chen Naiyi as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 340600           |      0           | FOR         | 340600.000000                            | FOR                         |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 05/16/2025     | Elect Zhou Zhongsheng as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 340600           |      0           | FOR         | 340600.000000                            | FOR                         |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 05/16/2025     | Elect Fang Xianming as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 340600           |      0           | FOR         | 340600.000000                            | FOR                         |  |
| Suzhou New District Hi-Tech Industrial Co., Ltd.                         | Y8318H105 | 05/16/2025     | Elect Shi Liping as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 340600           |      0           | FOR         | 340600.000000                            | FOR                         |  |
| TAG Immobilien AG                                                        | D8283Q174 | 05/16/2025     | Approve Allocation of Income and Dividends of EUR 0.40 per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 646413           |      0           | FOR         | 646413.000000                            | FOR                         |  |
| TAG Immobilien AG                                                        | D8283Q174 | 05/16/2025     | Approve Discharge of Management Board for Fiscal Year 2024                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 646413           |      0           | FOR         | 646413.000000                            | FOR                         |  |
| TAG Immobilien AG                                                        | D8283Q174 | 05/16/2025     | Approve Discharge of Supervisory Board for Fiscal Year 2024                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 646413           |      0           | FOR         | 646413.000000                            | FOR                         |  |
| TAG Immobilien AG                                                        | D8283Q174 | 05/16/2025     | Ratify Deloitte GmbH as Auditors for Fiscal Year 2025 and for the Review of Interim Financial Statements for the First Half of Fiscal Year 2025                                                                                                                 | AUDIT-RELATED                                                                                                                                | 646413           |      0           | FOR         | 646413.000000                            | FOR                         |  |
| TAG Immobilien AG                                                        | D8283Q174 | 05/16/2025     | Ratify Deloitte GmbH as Auditor for the Sustainability Reporting for Fiscal Year 2025                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                | 646413           |      0           | FOR         | 646413.000000                            | FOR                         |  |
| TAG Immobilien AG                                                        | D8283Q174 | 05/16/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 646413           |      0           | FOR         | 646413.000000                            | FOR                         |  |
| TAG Immobilien AG                                                        | D8283Q174 | 05/16/2025     | Approve Management Board Remuneration Policy                                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 | 646413           |      0           | FOR         | 646413.000000                            | FOR                         |  |
| TAG Immobilien AG                                                        | D8283Q174 | 05/16/2025     | Approve Supervisory Board Remuneration Policy                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 | 646413           |      0           | FOR         | 646413.000000                            | FOR                         |  |
| TAG Immobilien AG                                                        | D8283Q174 | 05/16/2025     | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 646413           |      0           | FOR         | 646413.000000                            | FOR                         |  |
| TAG Immobilien AG                                                        | D8283Q174 | 05/16/2025     | Approve Creation of EUR 35 Million Pool of Authorized Capital with or without Exclusion of Preemptive Rights                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 646413           |      0           | FOR         | 646413.000000                            | FOR                         |  |
| TAG Immobilien AG                                                        | D8283Q174 | 05/16/2025     | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion; Approve Creation of EUR 35 Million Pool of Capital to Guarantee Conversion Rights                      | CAPITAL STRUCTURE                                                                                                                            | 646413           |      0           | FOR         | 646413.000000                            | FOR                         |  |
| TAG Immobilien AG                                                        | D8283Q174 | 05/16/2025     | Approve Virtual-Only Shareholder Meetings Until 2027                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 646413           |      0           | FOR         | 646413.000000                            | FOR                         |  |
| Youngor Fashion Co., Ltd.                                                | Y9858M108 | 05/16/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      1.37779e+06 |      0           | FOR         | 1377787.000000                           | FOR                         |  |
| Youngor Fashion Co., Ltd.                                                | Y9858M108 | 05/16/2025     | Approve Financial Report                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      1.37779e+06 |      0           | FOR         | 1377787.000000                           | FOR                         |  |
| Youngor Fashion Co., Ltd.                                                | Y9858M108 | 05/16/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.37779e+06 |      0           | FOR         | 1377787.000000                           | FOR                         |  |
| Youngor Fashion Co., Ltd.                                                | Y9858M108 | 05/16/2025     | Approve Profit Distribution and Interim Dividend Plan                                                                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            |      1.37779e+06 |      0           | FOR         | 1377787.000000                           | FOR                         |  |
| Youngor Fashion Co., Ltd.                                                | Y9858M108 | 05/16/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.37779e+06 |      0           | FOR         | 1377787.000000                           | FOR                         |  |
| Youngor Fashion Co., Ltd.                                                | Y9858M108 | 05/16/2025     | Approve Remuneration of Directors and Supervisors                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      1.37779e+06 |      0           | FOR         | 1377787.000000                           | FOR                         |  |
| Youngor Fashion Co., Ltd.                                                | Y9858M108 | 05/16/2025     | Approve to Appoint Financial Auditor and Internal Control Auditor                                                                                                                                                                                               | AUDIT-RELATED                                                                                                                                |      1.37779e+06 |      0           | FOR         | 1377787.000000                           | FOR                         |  |
| Youngor Fashion Co., Ltd.                                                | Y9858M108 | 05/16/2025     | Approve Related Party Transaction with Related Bank                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.37779e+06 |      0           | FOR         | 1377787.000000                           | FOR                         |  |
| Youngor Fashion Co., Ltd.                                                | Y9858M108 | 05/16/2025     | Approve Guarantee Plan                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      1.37779e+06 |      0           | AGAINST     | 1377787.000000                           | AGAINST                     |  |
| Youngor Fashion Co., Ltd.                                                | Y9858M108 | 05/16/2025     | Approve Financial Assistance Provision                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      1.37779e+06 |      0           | FOR         | 1377787.000000                           | FOR                         |  |
| Youngor Fashion Co., Ltd.                                                | Y9858M108 | 05/16/2025     | Approve Authorization for Disposal of Financial Assets                                                                                                                                                                                                          | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      1.37779e+06 |      0           | AGAINST     | 1377787.000000                           | AGAINST                     |  |
| Youngor Fashion Co., Ltd.                                                | Y9858M108 | 05/16/2025     | Approve Authorization of Management to Approve External Donations                                                                                                                                                                                               | OTHER SOCIAL ISSUES                                                                                                                          |      1.37779e+06 |      0           | AGAINST     | 1377787.000000                           | AGAINST                     |  |
| Youngor Fashion Co., Ltd.                                                | Y9858M108 | 05/16/2025     | Approve Abolition of the Board of Supervisors and Amend the Articles of Association and Related Rules of Procedure                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |      1.37779e+06 |      0           | AGAINST     | 1377787.000000                           | AGAINST                     |  |
| Youngor Fashion Co., Ltd.                                                | Y9858M108 | 05/16/2025     | Approve Shareholder Return Plan                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      1.37779e+06 |      0           | AGAINST     | 1377787.000000                           | AGAINST                     |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 05/19/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 05/19/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 05/19/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 05/19/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 05/19/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 05/19/2025     | Approve Unrecovered Losses Exceed One-third of the Total Paid-up Share Capital                                                                                                                                                                                  | OTHER                                                                                                                                        | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 05/19/2025     | Approve Related Party Transaction                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 570266           |      0           | FOR         | 570266.000000                            | FOR                         |  |
| Gree Real Estate Co., Ltd.                                               | Y9722B106 | 05/19/2025     | Approve Abolition of the Supervisory Board and Amend Articles of Association                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 570266           |      0           | AGAINST     | 570266.000000                            | AGAINST                     |  |
| Jiangsu Dagang Co., Ltd.                                                 | Y4439G118 | 05/19/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 164600           |      0           | FOR         | 164600.000000                            | FOR                         |  |
| Jiangsu Dagang Co., Ltd.                                                 | Y4439G118 | 05/19/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 164600           |      0           | FOR         | 164600.000000                            | FOR                         |  |
| Jiangsu Dagang Co., Ltd.                                                 | Y4439G118 | 05/19/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 164600           |      0           | FOR         | 164600.000000                            | FOR                         |  |
| Jiangsu Dagang Co., Ltd.                                                 | Y4439G118 | 05/19/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 164600           |      0           | FOR         | 164600.000000                            | FOR                         |  |
| Jiangsu Dagang Co., Ltd.                                                 | Y4439G118 | 05/19/2025     | Approve No Profit Distribution                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 164600           |      0           | FOR         | 164600.000000                            | FOR                         |  |
| Jiangsu Dagang Co., Ltd.                                                 | Y4439G118 | 05/19/2025     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 164600           |      0           | FOR         | 164600.000000                            | FOR                         |  |
| Jiangsu Dagang Co., Ltd.                                                 | Y4439G118 | 05/19/2025     | Approve Remuneration of Directors and Senior Management Members                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 | 164600           |      0           | FOR         | 164600.000000                            | FOR                         |  |
| Jiangsu Dagang Co., Ltd.                                                 | Y4439G118 | 05/19/2025     | Approve Remuneration of Supervisors                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 | 164600           |      0           | FOR         | 164600.000000                            | FOR                         |  |
| Jiangsu Dagang Co., Ltd.                                                 | Y4439G118 | 05/19/2025     | Approve Capital Injection and Equity Transfer                                                                                                                                                                                                                   | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 164600           |      0           | FOR         | 164600.000000                            | FOR                         |  |
| Shenzhen Heungkong Holding Co., Ltd.                                     | Y76785107 | 05/19/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 915600           |      0           | FOR         | 915600.000000                            | FOR                         |  |
| Shenzhen Heungkong Holding Co., Ltd.                                     | Y76785107 | 05/19/2025     | Approve Report of the Independent Directors                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 915600           |      0           | FOR         | 915600.000000                            | FOR                         |  |
| Shenzhen Heungkong Holding Co., Ltd.                                     | Y76785107 | 05/19/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 915600           |      0           | FOR         | 915600.000000                            | FOR                         |  |
| Shenzhen Heungkong Holding Co., Ltd.                                     | Y76785107 | 05/19/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 915600           |      0           | FOR         | 915600.000000                            | FOR                         |  |
| Shenzhen Heungkong Holding Co., Ltd.                                     | Y76785107 | 05/19/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 915600           |      0           | FOR         | 915600.000000                            | FOR                         |  |
| Shenzhen Heungkong Holding Co., Ltd.                                     | Y76785107 | 05/19/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 915600           |      0           | FOR         | 915600.000000                            | FOR                         |  |
| Shenzhen Heungkong Holding Co., Ltd.                                     | Y76785107 | 05/19/2025     | Approve Comprehensive Project Investment Plan                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 915600           |      0           | AGAINST     | 915600.000000                            | AGAINST                     |  |
| Shenzhen Heungkong Holding Co., Ltd.                                     | Y76785107 | 05/19/2025     | Approve Related Party Transaction Plan                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 915600           |      0           | FOR         | 915600.000000                            | FOR                         |  |
| Shenzhen Heungkong Holding Co., Ltd.                                     | Y76785107 | 05/19/2025     | Approve Guarantee Plan                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 915600           |      0           | FOR         | 915600.000000                            | FOR                         |  |
| Shenzhen Heungkong Holding Co., Ltd.                                     | Y76785107 | 05/19/2025     | Approve Credit Line Application                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 915600           |      0           | FOR         | 915600.000000                            | FOR                         |  |
| Shenzhen Heungkong Holding Co., Ltd.                                     | Y76785107 | 05/19/2025     | Elect Zhai Meiqing as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 915600           |      0           | FOR         | 915600.000000                            | FOR                         |  |
| Shenzhen Heungkong Holding Co., Ltd.                                     | Y76785107 | 05/19/2025     | Elect Xiu Shancheng as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 915600           |      0           | FOR         | 915600.000000                            | FOR                         |  |
| Shenzhen Heungkong Holding Co., Ltd.                                     | Y76785107 | 05/19/2025     | Elect Zhai Dongliang as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 915600           |      0           | FOR         | 915600.000000                            | FOR                         |  |
| Shenzhen Heungkong Holding Co., Ltd.                                     | Y76785107 | 05/19/2025     | Elect Liu Gensen as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 915600           |      0           | FOR         | 915600.000000                            | FOR                         |  |
| Shenzhen Heungkong Holding Co., Ltd.                                     | Y76785107 | 05/19/2025     | Elect Fan Fei as Director                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 915600           |      0           | FOR         | 915600.000000                            | FOR                         |  |
| Shenzhen Heungkong Holding Co., Ltd.                                     | Y76785107 | 05/19/2025     | Elect Chen Jinqi as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 915600           |      0           | FOR         | 915600.000000                            | FOR                         |  |
| Shenzhen Heungkong Holding Co., Ltd.                                     | Y76785107 | 05/19/2025     | Elect Pang Lei as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 915600           |      0           | FOR         | 915600.000000                            | FOR                         |  |
| Shenzhen Heungkong Holding Co., Ltd.                                     | Y76785107 | 05/19/2025     | Elect Gan Xiaoyue as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 915600           |      0           | FOR         | 915600.000000                            | FOR                         |  |
| Shenzhen Heungkong Holding Co., Ltd.                                     | Y76785107 | 05/19/2025     | Elect Chen Zhaofei as Supervisor                                                                                                                                                                                                                                | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 915600           |      0           | FOR         | 915600.000000                            | FOR                         |  |
| Shenzhen Heungkong Holding Co., Ltd.                                     | Y76785107 | 05/19/2025     | Elect Zhang Ke as Supervisor                                                                                                                                                                                                                                    | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 915600           |      0           | FOR         | 915600.000000                            | FOR                         |  |
| Social Housing REIT PLC                                                  | G9082C108 | 05/19/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.23625e+06 |      0           | FOR         | 1236250.000000                           | FOR                         |  |
| Social Housing REIT PLC                                                  | G9082C108 | 05/19/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.23625e+06 |      0           | FOR         | 1236250.000000                           | FOR                         |  |
| Social Housing REIT PLC                                                  | G9082C108 | 05/19/2025     | Re-elect Christopher Phillips as Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      1.23625e+06 |      0           | FOR         | 1236250.000000                           | FOR                         |  |
| Social Housing REIT PLC                                                  | G9082C108 | 05/19/2025     | Re-elect Peter Coward as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.23625e+06 |      0           | FOR         | 1236250.000000                           | FOR                         |  |
| Social Housing REIT PLC                                                  | G9082C108 | 05/19/2025     | Re-elect Tracey Fletcher-Ray as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      1.23625e+06 |      0           | FOR         | 1236250.000000                           | FOR                         |  |
| Social Housing REIT PLC                                                  | G9082C108 | 05/19/2025     | Re-elect Cecily Davis as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.23625e+06 |      0           | FOR         | 1236250.000000                           | FOR                         |  |
| Social Housing REIT PLC                                                  | G9082C108 | 05/19/2025     | Elect Bryan Sherriff as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.23625e+06 |      0           | FOR         | 1236250.000000                           | FOR                         |  |
| Social Housing REIT PLC                                                  | G9082C108 | 05/19/2025     | Reappoint BDO LLP as Auditors                                                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      1.23625e+06 |      0           | FOR         | 1236250.000000                           | FOR                         |  |
| Social Housing REIT PLC                                                  | G9082C108 | 05/19/2025     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      1.23625e+06 |      0           | FOR         | 1236250.000000                           | FOR                         |  |
| Social Housing REIT PLC                                                  | G9082C108 | 05/19/2025     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      1.23625e+06 |      0           | FOR         | 1236250.000000                           | FOR                         |  |
| Social Housing REIT PLC                                                  | G9082C108 | 05/19/2025     | Authorise Directors to Declare and Pay All Dividends of the Company as Interim Dividends                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.23625e+06 |      0           | FOR         | 1236250.000000                           | FOR                         |  |
| Social Housing REIT PLC                                                  | G9082C108 | 05/19/2025     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      1.23625e+06 |      0           | FOR         | 1236250.000000                           | FOR                         |  |
| Social Housing REIT PLC                                                  | G9082C108 | 05/19/2025     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.23625e+06 |      0           | FOR         | 1236250.000000                           | FOR                         |  |
| Social Housing REIT PLC                                                  | G9082C108 | 05/19/2025     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.23625e+06 |      0           | FOR         | 1236250.000000                           | FOR                         |  |
| Social Housing REIT PLC                                                  | G9082C108 | 05/19/2025     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.23625e+06 |      0           | FOR         | 1236250.000000                           | FOR                         |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 05/20/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 733374           |      0           | FOR         | 733374.000000                            | FOR                         |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 05/20/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 733374           |      0           | FOR         | 733374.000000                            | FOR                         |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 05/20/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 733374           |      0           | FOR         | 733374.000000                            | FOR                         |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 05/20/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 733374           |      0           | FOR         | 733374.000000                            | FOR                         |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 05/20/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 733374           |      0           | FOR         | 733374.000000                            | FOR                         |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 05/20/2025     | Approve Internal Control Evaluation Report                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 733374           |      0           | FOR         | 733374.000000                            | FOR                         |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 05/20/2025     | Approve Internal Control Audit Report                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 733374           |      0           | FOR         | 733374.000000                            | FOR                         |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 05/20/2025     | Approve Environmental, Social and Corporate Governance Report                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 733374           |      0           | FOR         | 733374.000000                            | FOR                         |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 05/20/2025     | Approve Authorization of Guarantee Matters                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 733374           |      0           | FOR         | 733374.000000                            | FOR                         |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 05/20/2025     | Approve Authorization of Financial Assistance                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 733374           |      0           | FOR         | 733374.000000                            | FOR                         |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 05/20/2025     | Approve Authorization of Debt Financing Matters                                                                                                                                                                                                                 | CAPITAL STRUCTURE; OTHER                                                                                                                     | 733374           |      0           | FOR         | 733374.000000                            | FOR                         |  |
| China Sports Industry Group Co., Ltd.                                    | Y1503X100 | 05/20/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 304400           |      0           | FOR         | 304400.000000                            | FOR                         |  |
| China Sports Industry Group Co., Ltd.                                    | Y1503X100 | 05/20/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 304400           |      0           | FOR         | 304400.000000                            | FOR                         |  |
| China Sports Industry Group Co., Ltd.                                    | Y1503X100 | 05/20/2025     | Approve Audited Financial Report                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 304400           |      0           | FOR         | 304400.000000                            | FOR                         |  |
| China Sports Industry Group Co., Ltd.                                    | Y1503X100 | 05/20/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 304400           |      0           | FOR         | 304400.000000                            | FOR                         |  |
| China Sports Industry Group Co., Ltd.                                    | Y1503X100 | 05/20/2025     | Approve Report of the Independent Directors                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 304400           |      0           | FOR         | 304400.000000                            | FOR                         |  |
| China Sports Industry Group Co., Ltd.                                    | Y1503X100 | 05/20/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 304400           |      0           | FOR         | 304400.000000                            | FOR                         |  |
| China Sports Industry Group Co., Ltd.                                    | Y1503X100 | 05/20/2025     | Elect Yang Jie as Non-Independent Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             | 304400           |      0           | FOR         | 304400.000000                            | FOR                         |  |
| CPI Europe AG                                                            | A27849339 | 05/20/2025     | Approve Allocation of Income and Omission of Dividends                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |  99089           |  29400           | FOR         | 99089.000000                             | FOR                         |  |
| CPI Europe AG                                                            | A27849339 | 05/20/2025     | Approve Discharge of Management Board for Fiscal Year 2024                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |  99089           |  29400           | FOR         | 99089.000000                             | FOR                         |  |
| CPI Europe AG                                                            | A27849339 | 05/20/2025     | Approve Discharge of Supervisory Board for Fiscal Year 2024                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |  99089           |  29400           | FOR         | 99089.000000                             | FOR                         |  |
| CPI Europe AG                                                            | A27849339 | 05/20/2025     | Ratify Ernst  Young Auditors for Fiscal Year 2025                                                                                                                                                                                                               | AUDIT-RELATED                                                                                                                                |  99089           |  29400           | FOR         | 99089.000000                             | FOR                         |  |
| CPI Europe AG                                                            | A27849339 | 05/20/2025     | Appoint Ernst  Young as Auditor for Sustainability Reporting for Fiscal Year 2025                                                                                                                                                                               | AUDIT-RELATED                                                                                                                                |  99089           |  29400           | FOR         | 99089.000000                             | FOR                         |  |
| CPI Europe AG                                                            | A27849339 | 05/20/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |  99089           |  29400           | AGAINST     | 99089.000000                             | AGAINST                     |  |
| CPI Europe AG                                                            | A27849339 | 05/20/2025     | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |  99089           |  29400           | FOR         | 99089.000000                             | FOR                         |  |
| CPI Europe AG                                                            | A27849339 | 05/20/2025     | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 613.1 Million; Approve Creation of EUR 13.9 Million Pool of Capital to Guarantee Conversion Rights                  | CAPITAL STRUCTURE                                                                                                                            |  99089           |  29400           | FOR         | 99089.000000                             | FOR                         |  |
| CPI Europe AG                                                            | A27849339 | 05/20/2025     | Approve Creation of EUR 69.3 Million Pool of Authorized Capital with or without Exclusion of Preemptive Rights                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |  99089           |  29400           | AGAINST     | 99089.000000                             | AGAINST                     |  |
| Greattown Holdings Ltd.                                                  | Y7697S104 | 05/20/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 672671           |      0           | FOR         | 672671.000000                            | FOR                         |  |
| Greattown Holdings Ltd.                                                  | Y7697S104 | 05/20/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 672671           |      0           | FOR         | 672671.000000                            | FOR                         |  |
| Greattown Holdings Ltd.                                                  | Y7697S104 | 05/20/2025     | Approve Financial Statements and Financial Budget Report                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 672671           |      0           | AGAINST     | 672671.000000                            | AGAINST                     |  |
| Greattown Holdings Ltd.                                                  | Y7697S104 | 05/20/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 672671           |      0           | FOR         | 672671.000000                            | FOR                         |  |
| Greattown Holdings Ltd.                                                  | Y7697S104 | 05/20/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 672671           |      0           | FOR         | 672671.000000                            | FOR                         |  |
| Greattown Holdings Ltd.                                                  | Y7697S104 | 05/20/2025     | Approve Financial Assistance Provision to the Company                                                                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            | 672671           |      0           | FOR         | 672671.000000                            | FOR                         |  |
| Greattown Holdings Ltd.                                                  | Y7697S104 | 05/20/2025     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 672671           |      0           | FOR         | 672671.000000                            | FOR                         |  |
| Greattown Holdings Ltd.                                                  | Y7697S104 | 05/20/2025     | Approve Termination of Raised Funds Investment Project and Use of Funds to Replenish Working Capital                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            | 672671           |      0           | FOR         | 672671.000000                            | FOR                         |  |
| International Workplace Group Plc                                        | G4969N103 | 05/20/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      2.80831e+06 |      0           | FOR         | 2808314.000000                           | FOR                         |  |
| International Workplace Group Plc                                        | G4969N103 | 05/20/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      2.80831e+06 |      0           | AGAINST     | 2808314.000000                           | AGAINST                     |  |
| International Workplace Group Plc                                        | G4969N103 | 05/20/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      2.80831e+06 |      0           | AGAINST     | 2808314.000000                           | AGAINST                     |  |
| International Workplace Group Plc                                        | G4969N103 | 05/20/2025     | Approve Deferred Bonus Share Plan                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      2.80831e+06 |      0           | FOR         | 2808314.000000                           | FOR                         |  |
| International Workplace Group Plc                                        | G4969N103 | 05/20/2025     | Approve Performance Share Plan                                                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 |      2.80831e+06 |      0           | FOR         | 2808314.000000                           | FOR                         |  |
| International Workplace Group Plc                                        | G4969N103 | 05/20/2025     | Approve Restricted Share Plan                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |      2.80831e+06 |      0           | AGAINST     | 2808314.000000                           | AGAINST                     |  |
| International Workplace Group Plc                                        | G4969N103 | 05/20/2025     | Approve Share Option Plan                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |      2.80831e+06 |      0           | FOR         | 2808314.000000                           | FOR                         |  |
| International Workplace Group Plc                                        | G4969N103 | 05/20/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      2.80831e+06 |      0           | FOR         | 2808314.000000                           | FOR                         |  |
| International Workplace Group Plc                                        | G4969N103 | 05/20/2025     | Ratify KPMG Ireland as Auditors                                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |      2.80831e+06 |      0           | FOR         | 2808314.000000                           | FOR                         |  |
| International Workplace Group Plc                                        | G4969N103 | 05/20/2025     | Authorise Board to Fix Remuneration of Auditors                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |      2.80831e+06 |      0           | FOR         | 2808314.000000                           | FOR                         |  |
| International Workplace Group Plc                                        | G4969N103 | 05/20/2025     | Elect Lazaro Campos as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      2.80831e+06 |      0           | FOR         | 2808314.000000                           | FOR                         |  |
| International Workplace Group Plc                                        | G4969N103 | 05/20/2025     | Re-elect Mark Dixon as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      2.80831e+06 |      0           | FOR         | 2808314.000000                           | FOR                         |  |
| International Workplace Group Plc                                        | G4969N103 | 05/20/2025     | Re-elect Laurie Harris as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      2.80831e+06 |      0           | FOR         | 2808314.000000                           | FOR                         |  |
| International Workplace Group Plc                                        | G4969N103 | 05/20/2025     | Re-elect Nina Henderson as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      2.80831e+06 |      0           | FOR         | 2808314.000000                           | FOR                         |  |
| International Workplace Group Plc                                        | G4969N103 | 05/20/2025     | Elect Stephen Jennings as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      2.80831e+06 |      0           | FOR         | 2808314.000000                           | FOR                         |  |
| International Workplace Group Plc                                        | G4969N103 | 05/20/2025     | Re-elect Sophie L'Helias as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      2.80831e+06 |      0           | FOR         | 2808314.000000                           | FOR                         |  |
| International Workplace Group Plc                                        | G4969N103 | 05/20/2025     | Re-elect Tarun Lal as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      2.80831e+06 |      0           | FOR         | 2808314.000000                           | FOR                         |  |
| International Workplace Group Plc                                        | G4969N103 | 05/20/2025     | Re-elect Charlie Steel as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      2.80831e+06 |      0           | FOR         | 2808314.000000                           | FOR                         |  |
| International Workplace Group Plc                                        | G4969N103 | 05/20/2025     | Re-elect Douglas Sutherland as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      2.80831e+06 |      0           | FOR         | 2808314.000000                           | FOR                         |  |
| International Workplace Group Plc                                        | G4969N103 | 05/20/2025     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      2.80831e+06 |      0           | FOR         | 2808314.000000                           | FOR                         |  |
| International Workplace Group Plc                                        | G4969N103 | 05/20/2025     | Authorise the Company to Hold as Treasury Shares Any Shares Purchased or Contracted to be Purchased by the Company Pursuant to the Authority Granted in Resolution 22                                                                                           | CAPITAL STRUCTURE                                                                                                                            |      2.80831e+06 |      0           | FOR         | 2808314.000000                           | FOR                         |  |
| International Workplace Group Plc                                        | G4969N103 | 05/20/2025     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      2.80831e+06 |      0           | FOR         | 2808314.000000                           | FOR                         |  |
| International Workplace Group Plc                                        | G4969N103 | 05/20/2025     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      2.80831e+06 |      0           | FOR         | 2808314.000000                           | FOR                         |  |
| International Workplace Group Plc                                        | G4969N103 | 05/20/2025     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      2.80831e+06 |      0           | FOR         | 2808314.000000                           | FOR                         |  |
| International Workplace Group Plc                                        | G4969N103 | 05/20/2025     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      2.80831e+06 |      0           | FOR         | 2808314.000000                           | FOR                         |  |
| MONTEA NV                                                                | B6214F103 | 05/20/2025     | Adopt Financial Statements                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |  76933           |      0           | FOR         | 76933.000000                             | FOR                         |  |
| MONTEA NV                                                                | B6214F103 | 05/20/2025     | Approve Allocation of Income and Dividends of EUR 3.74 per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |  76933           |      0           | FOR         | 76933.000000                             | FOR                         |  |
| MONTEA NV                                                                | B6214F103 | 05/20/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |  76933           |      0           | FOR         | 76933.000000                             | FOR                         |  |
| MONTEA NV                                                                | B6214F103 | 05/20/2025     | Approve Discharge of Sole Director                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |  76933           |      0           | FOR         | 76933.000000                             | FOR                         |  |
| MONTEA NV                                                                | B6214F103 | 05/20/2025     | Approve Discharge of the Permanent Representative of the Sole Director                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |  76933           |      0           | FOR         | 76933.000000                             | FOR                         |  |
| MONTEA NV                                                                | B6214F103 | 05/20/2025     | Approve Discharge of Auditors                                                                                                                                                                                                                                   | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          |  76933           |      0           | FOR         | 76933.000000                             | FOR                         |  |
| MONTEA NV                                                                | B6214F103 | 05/20/2025     | Approve Remuneration of Sole Director                                                                                                                                                                                                                           | COMPENSATION                                                                                                                                 |  76933           |      0           | FOR         | 76933.000000                             | FOR                         |  |
| MONTEA NV                                                                | B6214F103 | 05/20/2025     | Ratify EY as Auditors and Approve Auditors' Remuneration                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |  76933           |      0           | FOR         | 76933.000000                             | FOR                         |  |
| MONTEA NV                                                                | B6214F103 | 05/20/2025     | Approve Financial Statements and Allocation of Income of the Absorbed Company Corhoe NV                                                                                                                                                                         | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |  76933           |      0           | FOR         | 76933.000000                             | FOR                         |  |
| MONTEA NV                                                                | B6214F103 | 05/20/2025     | Approve Discharge to Montea Management NV and Lupus AM BV as Directors of the Absorbed Company Corhoe NV                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |  76933           |      0           | FOR         | 76933.000000                             | FOR                         |  |
| MONTEA NV                                                                | B6214F103 | 05/20/2025     | Approve Discharge of Auditors of the Absorbed Company Corhoe NV                                                                                                                                                                                                 | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          |  76933           |      0           | FOR         | 76933.000000                             | FOR                         |  |
| MONTEA NV                                                                | B6214F103 | 05/20/2025     | Approve Financial Statements and Allocation of Income of the Absorbed Company Immo Fractal NV                                                                                                                                                                   | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |  76933           |      0           | FOR         | 76933.000000                             | FOR                         |  |
| MONTEA NV                                                                | B6214F103 | 05/20/2025     | Approve Discharge of Montea Management NV, Sole Director of the Absorbed Company Immo Fractal NV                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |  76933           |      0           | FOR         | 76933.000000                             | FOR                         |  |
| MONTEA NV                                                                | B6214F103 | 05/20/2025     | Approve Discharge of Auditors of the Absorbed Company Immo Fractal NV                                                                                                                                                                                           | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          |  76933           |      0           | FOR         | 76933.000000                             | FOR                         |  |
| MONTEA NV                                                                | B6214F103 | 05/20/2025     | Approve Change-of-Control Clause Re: Financing Agreements                                                                                                                                                                                                       | SHAREHOLDER RIGHTS AND DEFENSES; CAPITAL STRUCTURE                                                                                           |  76933           |      0           | FOR         | 76933.000000                             | FOR                         |  |
| MONTEA NV                                                                | B6214F103 | 05/20/2025     | Authorize Share Repurchase Program and Reissuance of Repurchased Shares                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |  76933           |      0           | FOR         | 76933.000000                             | FOR                         |  |
| MONTEA NV                                                                | B6214F103 | 05/20/2025     | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |  76933           |      0           | FOR         | 76933.000000                             | FOR                         |  |
| Nippon Accommodations Fund, Inc.                                         | J52066107 | 05/20/2025     | Amend Articles to Amend Permitted Investment Types                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |     31           |   1816           | FOR         | 31.000000                                | FOR                         |  |
| Nippon Accommodations Fund, Inc.                                         | J52066107 | 05/20/2025     | Amend Articles to Change REIT Name - Specify Asset Management Company Name                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |     31           |   1816           | FOR         | 31.000000                                | FOR                         |  |
| Nippon Accommodations Fund, Inc.                                         | J52066107 | 05/20/2025     | Amend Articles to Amend Asset Management Compensation                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |     31           |   1816           | FOR         | 31.000000                                | FOR                         |  |
| Nippon Accommodations Fund, Inc.                                         | J52066107 | 05/20/2025     | Elect Executive Director Inoue, Toru                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |     31           |   1816           | FOR         | 31.000000                                | FOR                         |  |
| Nippon Accommodations Fund, Inc.                                         | J52066107 | 05/20/2025     | Elect Alternate Executive Director Ishikawa, Atsuhiro                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |     31           |   1816           | FOR         | 31.000000                                | FOR                         |  |
| Nippon Accommodations Fund, Inc.                                         | J52066107 | 05/20/2025     | Elect Alternate Executive Director Makino, Tatsu                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |     31           |   1816           | FOR         | 31.000000                                | FOR                         |  |
| Nippon Accommodations Fund, Inc.                                         | J52066107 | 05/20/2025     | Elect Supervisory Director Eto, Mika                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |     31           |   1816           | FOR         | 31.000000                                | FOR                         |  |
| Nippon Accommodations Fund, Inc.                                         | J52066107 | 05/20/2025     | Elect Supervisory Director Enomoto, Eiki                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |     31           |   1816           | FOR         | 31.000000                                | FOR                         |  |
| Nippon Accommodations Fund, Inc.                                         | J52066107 | 05/20/2025     | Elect Supervisory Director Iwatani, Seiji                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |     31           |   1816           | FOR         | 31.000000                                | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q101 | 05/20/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 586563           |      0           | FOR         | 586563.000000                            | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q101 | 05/20/2025     | Approve Report of the Board of Directors, Work Report and Work Plan Report                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 586563           |      0           | FOR         | 586563.000000                            | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q101 | 05/20/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 586563           |      0           | FOR         | 586563.000000                            | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q101 | 05/20/2025     | Approve Report of the Independent Directors                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 586563           |      0           | FOR         | 586563.000000                            | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q101 | 05/20/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 586563           |      0           | FOR         | 586563.000000                            | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q101 | 05/20/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 586563           |      0           | FOR         | 586563.000000                            | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q101 | 05/20/2025     | Approve Financial Budget Report                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 586563           |      0           | FOR         | 586563.000000                            | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q101 | 05/20/2025     | Approve Interim Dividend Arrangement Plan                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 586563           |      0           | FOR         | 586563.000000                            | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q101 | 05/20/2025     | Approve Financing Plan                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 586563           |      0           | FOR         | 586563.000000                            | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q101 | 05/20/2025     | Approve Financial Assistance Provision                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 586563           |      0           | FOR         | 586563.000000                            | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q101 | 05/20/2025     | Approve to Appoint Financial Auditor and Internal Control Auditor                                                                                                                                                                                               | AUDIT-RELATED                                                                                                                                | 586563           |      0           | FOR         | 586563.000000                            | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q101 | 05/20/2025     | Approve Remuneration for Directors and Supervisors (Excluding Independent Directors)                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 586563           |      0           | FOR         | 586563.000000                            | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q101 | 05/20/2025     | Approve Related Party Transaction                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 586563           |      0           | FOR         | 586563.000000                            | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q119 | 05/20/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      4.17635e+06 |      0           | FOR         | 4176346.000000                           | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q119 | 05/20/2025     | Approve Report of the Board of Directors, Work Report and Work Plan Report                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      4.17635e+06 |      0           | FOR         | 4176346.000000                           | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q119 | 05/20/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      4.17635e+06 |      0           | FOR         | 4176346.000000                           | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q119 | 05/20/2025     | Approve Report of the Independent Directors                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      4.17635e+06 |      0           | FOR         | 4176346.000000                           | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q119 | 05/20/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      4.17635e+06 |      0           | FOR         | 4176346.000000                           | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q119 | 05/20/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |      4.17635e+06 |      0           | FOR         | 4176346.000000                           | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q119 | 05/20/2025     | Approve Financial Budget Report                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      4.17635e+06 |      0           | FOR         | 4176346.000000                           | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q119 | 05/20/2025     | Approve Interim Dividend Arrangement Plan                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      4.17635e+06 |      0           | FOR         | 4176346.000000                           | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q119 | 05/20/2025     | Approve Financing Plan                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      4.17635e+06 |      0           | FOR         | 4176346.000000                           | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q119 | 05/20/2025     | Approve Financial Assistance Provision                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      4.17635e+06 |      0           | FOR         | 4176346.000000                           | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q119 | 05/20/2025     | Approve to Appoint Financial Auditor and Internal Control Auditor                                                                                                                                                                                               | AUDIT-RELATED                                                                                                                                |      4.17635e+06 |      0           | FOR         | 4176346.000000                           | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q119 | 05/20/2025     | Approve Remuneration for Directors and Supervisors (Excluding Independent Directors)                                                                                                                                                                            | COMPENSATION                                                                                                                                 |      4.17635e+06 |      0           | FOR         | 4176346.000000                           | FOR                         |  |
| Shanghai Lujiazui Finance  Trade Zone Development Co., Ltd.              | Y7686Q119 | 05/20/2025     | Approve Related Party Transaction                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      4.17635e+06 |      0           | FOR         | 4176346.000000                           | FOR                         |  |
| Sveafastigheter AB                                                       | W8963L106 | 05/20/2025     | Elect Chair of Meeting                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 278354           |      0           | FOR         | 278354.000000                            | FOR                         |  |
| Sveafastigheter AB                                                       | W8963L106 | 05/20/2025     | Prepare and Approve List of Shareholders                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 278354           |      0           | FOR         | 278354.000000                            | FOR                         |  |
| Sveafastigheter AB                                                       | W8963L106 | 05/20/2025     | Approve Agenda of Meeting                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 278354           |      0           | FOR         | 278354.000000                            | FOR                         |  |
| Sveafastigheter AB                                                       | W8963L106 | 05/20/2025     | Designate Inspector(s) of Minutes of Meeting                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 278354           |      0           | FOR         | 278354.000000                            | FOR                         |  |
| Sveafastigheter AB                                                       | W8963L106 | 05/20/2025     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 278354           |      0           | FOR         | 278354.000000                            | FOR                         |  |
| Sveafastigheter AB                                                       | W8963L106 | 05/20/2025     | Approve Allocation of Income and Omission                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 278354           |      0           | FOR         | 278354.000000                            | FOR                         |  |
| Sveafastigheter AB                                                       | W8963L106 | 05/20/2025     | Approve Discharge of Board and President                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 278354           |      0           | FOR         | 278354.000000                            | FOR                         |  |
| Sveafastigheter AB                                                       | W8963L106 | 05/20/2025     | Determine Number of Members (7) and Deputy Members (0) of Board; Determine Number of Auditors (1) and Deputy Auditors (0)                                                                                                                                       | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 278354           |      0           | FOR         | 278354.000000                            | FOR                         |  |
| Sveafastigheter AB                                                       | W8963L106 | 05/20/2025     | Approve Remuneration of Directors in the Amount of SEK 800,000 for Chair and SEK 400,000 for Other Directors; Approve Remuneration of Auditors                                                                                                                  | COMPENSATION                                                                                                                                 | 278354           |      0           | FOR         | 278354.000000                            | FOR                         |  |
| Sveafastigheter AB                                                       | W8963L106 | 05/20/2025     | Reelect Peter Wagstrom (Chair), Per O. Dahlstedt, Peder Johnson, Sanja Batljan, Christer Nerlich and Jenny Warme as Directors; Elect Leiv Synnes as New Director                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 278354           |      0           | FOR         | 278354.000000                            | FOR                         |  |
| Sveafastigheter AB                                                       | W8963L106 | 05/20/2025     | Ratify Ernst  Young AB as Auditors                                                                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                | 278354           |      0           | FOR         | 278354.000000                            | FOR                         |  |
| Sveafastigheter AB                                                       | W8963L106 | 05/20/2025     | Approve Nomination Committee Procedures                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 278354           |      0           | FOR         | 278354.000000                            | FOR                         |  |
| Sveafastigheter AB                                                       | W8963L106 | 05/20/2025     | Approve Remuneration Policy And Other Terms of Employment For Executive Management                                                                                                                                                                              | COMPENSATION                                                                                                                                 | 278354           |      0           | FOR         | 278354.000000                            | FOR                         |  |
| Sveafastigheter AB                                                       | W8963L106 | 05/20/2025     | Approve Creation of Up to 10 Percent of Share Capital without Preemptive Rights                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 278354           |      0           | FOR         | 278354.000000                            | FOR                         |  |
| Sveafastigheter AB                                                       | W8963L106 | 05/20/2025     | Authorize Share Repurchase Program and Reissuance of Repurchased Shares                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 278354           |      0           | FOR         | 278354.000000                            | FOR                         |  |
| Sveafastigheter AB                                                       | W8963L106 | 05/20/2025     | Approve Performance Share Plan for Key Employees (Share Rights Program 2025)                                                                                                                                                                                    | COMPENSATION                                                                                                                                 | 278354           |      0           | FOR         | 278354.000000                            | FOR                         |  |
| Financial Street Holdings Co., Ltd.                                      | Y2496E109 | 05/21/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 917551           |      0           | FOR         | 917551.000000                            | FOR                         |  |
| Financial Street Holdings Co., Ltd.                                      | Y2496E109 | 05/21/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 917551           |      0           | FOR         | 917551.000000                            | FOR                         |  |
| Financial Street Holdings Co., Ltd.                                      | Y2496E109 | 05/21/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 917551           |      0           | FOR         | 917551.000000                            | FOR                         |  |
| Financial Street Holdings Co., Ltd.                                      | Y2496E109 | 05/21/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 917551           |      0           | FOR         | 917551.000000                            | FOR                         |  |
| Financial Street Holdings Co., Ltd.                                      | Y2496E109 | 05/21/2025     | Approve Annual Report                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 917551           |      0           | FOR         | 917551.000000                            | FOR                         |  |
| Financial Street Holdings Co., Ltd.                                      | Y2496E109 | 05/21/2025     | Approve Provision of Guarantees                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 917551           |      0           | FOR         | 917551.000000                            | FOR                         |  |
| Financial Street Holdings Co., Ltd.                                      | Y2496E109 | 05/21/2025     | Approve Supply Chain Finance Business Related Matters                                                                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            | 917551           |      0           | FOR         | 917551.000000                            | FOR                         |  |
| Financial Street Holdings Co., Ltd.                                      | Y2496E109 | 05/21/2025     | Approve Additional Financial Assistance                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 917551           |      0           | FOR         | 917551.000000                            | FOR                         |  |
| Financial Street Holdings Co., Ltd.                                      | Y2496E109 | 05/21/2025     | Approve Financial Services Agreement                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 917551           |      0           | FOR         | 917551.000000                            | FOR                         |  |
| Financial Street Holdings Co., Ltd.                                      | Y2496E109 | 05/21/2025     | Approve Appointment of Financial Auditor and Internal Control Auditor                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                | 917551           |      0           | FOR         | 917551.000000                            | FOR                         |  |
| Grandjoy Holdings Group Co., Ltd.                                        | Y7740B108 | 05/21/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 924203           |      0           | FOR         | 924203.000000                            | FOR                         |  |
| Grandjoy Holdings Group Co., Ltd.                                        | Y7740B108 | 05/21/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 924203           |      0           | FOR         | 924203.000000                            | FOR                         |  |
| Grandjoy Holdings Group Co., Ltd.                                        | Y7740B108 | 05/21/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 924203           |      0           | FOR         | 924203.000000                            | FOR                         |  |
| Grandjoy Holdings Group Co., Ltd.                                        | Y7740B108 | 05/21/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 924203           |      0           | FOR         | 924203.000000                            | FOR                         |  |
| Grandjoy Holdings Group Co., Ltd.                                        | Y7740B108 | 05/21/2025     | Approve Application of Loan Credit Lines                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 924203           |      0           | FOR         | 924203.000000                            | FOR                         |  |
| Grandjoy Holdings Group Co., Ltd.                                        | Y7740B108 | 05/21/2025     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 924203           |      0           | FOR         | 924203.000000                            | FOR                         |  |
| Grandjoy Holdings Group Co., Ltd.                                        | Y7740B108 | 05/21/2025     | Approve Remuneration of Directors                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 | 924203           |      0           | FOR         | 924203.000000                            | FOR                         |  |
| Grandjoy Holdings Group Co., Ltd.                                        | Y7740B108 | 05/21/2025     | Approve Remuneration of Supervisors                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 | 924203           |      0           | FOR         | 924203.000000                            | FOR                         |  |
| Grandjoy Holdings Group Co., Ltd.                                        | Y7740B108 | 05/21/2025     | Approve Provision of Guarantees to Controlled Subsidiaries                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 924203           |      0           | FOR         | 924203.000000                            | FOR                         |  |
| Grandjoy Holdings Group Co., Ltd.                                        | Y7740B108 | 05/21/2025     | Approve Provision of Guarantees to Joint Ventures                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            | 924203           |      0           | FOR         | 924203.000000                            | FOR                         |  |
| Grandjoy Holdings Group Co., Ltd.                                        | Y7740B108 | 05/21/2025     | Approve Provision of External Financial Assistance                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 924203           |      0           | FOR         | 924203.000000                            | FOR                         |  |
| Grandjoy Holdings Group Co., Ltd.                                        | Y7740B108 | 05/21/2025     | Approve Provision of Financial Assistance to Project Companies                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 924203           |      0           | FOR         | 924203.000000                            | FOR                         |  |
| Grandjoy Holdings Group Co., Ltd.                                        | Y7740B108 | 05/21/2025     | Approve Authorization on Issuance of Debt Financing Products                                                                                                                                                                                                    | CAPITAL STRUCTURE; OTHER                                                                                                                     | 924203           |      0           | FOR         | 924203.000000                            | FOR                         |  |
| Grandjoy Holdings Group Co., Ltd.                                        | Y7740B108 | 05/21/2025     | Approve Financial Derivatives Hedging Business                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 924203           |      0           | FOR         | 924203.000000                            | FOR                         |  |
| Grandjoy Holdings Group Co., Ltd.                                        | Y7740B108 | 05/21/2025     | Approve Related Party Transaction                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 924203           |      0           | FOR         | 924203.000000                            | FOR                         |  |
| Grandjoy Holdings Group Co., Ltd.                                        | Y7740B108 | 05/21/2025     | Approve Application of Credit Lines                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 924203           |      0           | FOR         | 924203.000000                            | FOR                         |  |
| Grandjoy Holdings Group Co., Ltd.                                        | Y7740B108 | 05/21/2025     | Approve Financing Cooperation with China Taiping Insurance Group Co., Ltd.                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 924203           |      0           | FOR         | 924203.000000                            | FOR                         |  |
| Greenland Holdings Corp. Ltd.                                            | Y2883S109 | 05/21/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      3.58641e+06 |      0           | FOR         | 3586410.000000                           | FOR                         |  |
| Greenland Holdings Corp. Ltd.                                            | Y2883S109 | 05/21/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      3.58641e+06 |      0           | FOR         | 3586410.000000                           | FOR                         |  |
| Greenland Holdings Corp. Ltd.                                            | Y2883S109 | 05/21/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      3.58641e+06 |      0           | FOR         | 3586410.000000                           | FOR                         |  |
| Greenland Holdings Corp. Ltd.                                            | Y2883S109 | 05/21/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |      3.58641e+06 |      0           | FOR         | 3586410.000000                           | FOR                         |  |
| Greenland Holdings Corp. Ltd.                                            | Y2883S109 | 05/21/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      3.58641e+06 |      0           | FOR         | 3586410.000000                           | FOR                         |  |
| Greenland Holdings Corp. Ltd.                                            | Y2883S109 | 05/21/2025     | Approve External Guarantee                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      3.58641e+06 |      0           | AGAINST     | 3586410.000000                           | AGAINST                     |  |
| Greenland Holdings Corp. Ltd.                                            | Y2883S109 | 05/21/2025     | Approve Financial Assistance Provision                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      3.58641e+06 |      0           | FOR         | 3586410.000000                           | FOR                         |  |
| Greenland Holdings Corp. Ltd.                                            | Y2883S109 | 05/21/2025     | Approve Amendments to Articles of Association and Its Annexes                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      3.58641e+06 |      0           | FOR         | 3586410.000000                           | FOR                         |  |
| Greenland Holdings Corp. Ltd.                                            | Y2883S109 | 05/21/2025     | Elect Zhang Yuliang as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      3.58641e+06 |      0           | FOR         | 3586410.000000                           | FOR                         |  |
| Greenland Holdings Corp. Ltd.                                            | Y2883S109 | 05/21/2025     | Elect Geng Jing as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      3.58641e+06 |      0           | FOR         | 3586410.000000                           | FOR                         |  |
| Greenland Holdings Corp. Ltd.                                            | Y2883S109 | 05/21/2025     | Elect Dong Wei as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      3.58641e+06 |      0           | FOR         | 3586410.000000                           | FOR                         |  |
| Greenland Holdings Corp. Ltd.                                            | Y2883S109 | 05/21/2025     | Elect Yang Lubo as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      3.58641e+06 |      0           | FOR         | 3586410.000000                           | FOR                         |  |
| Greenland Holdings Corp. Ltd.                                            | Y2883S109 | 05/21/2025     | Elect Ye Yuanxin as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      3.58641e+06 |      0           | FOR         | 3586410.000000                           | FOR                         |  |
| Greenland Holdings Corp. Ltd.                                            | Y2883S109 | 05/21/2025     | Elect Liu Yanping as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      3.58641e+06 |      0           | FOR         | 3586410.000000                           | FOR                         |  |
| Greenland Holdings Corp. Ltd.                                            | Y2883S109 | 05/21/2025     | Elect Qiao Yide as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      3.58641e+06 |      0           | FOR         | 3586410.000000                           | FOR                         |  |
| Greenland Holdings Corp. Ltd.                                            | Y2883S109 | 05/21/2025     | Elect Wang Kaiguo as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      3.58641e+06 |      0           | FOR         | 3586410.000000                           | FOR                         |  |
| Greenland Holdings Corp. Ltd.                                            | Y2883S109 | 05/21/2025     | Elect Zhang Jun as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      3.58641e+06 |      0           | FOR         | 3586410.000000                           | FOR                         |  |
| Greenland Holdings Corp. Ltd.                                            | Y2883S109 | 05/21/2025     | Elect Shen Lijun as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      3.58641e+06 |      0           | FOR         | 3586410.000000                           | FOR                         |  |
| Shanghai Industrial Development Co., Ltd.                                | Y7689G100 | 05/21/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 540600           |      0           | FOR         | 540600.000000                            | FOR                         |  |
| Shanghai Industrial Development Co., Ltd.                                | Y7689G100 | 05/21/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 540600           |      0           | FOR         | 540600.000000                            | FOR                         |  |
| Shanghai Industrial Development Co., Ltd.                                | Y7689G100 | 05/21/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 540600           |      0           | FOR         | 540600.000000                            | FOR                         |  |
| Shanghai Industrial Development Co., Ltd.                                | Y7689G100 | 05/21/2025     | Approve Financial Statements and Financial Budget Report                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 540600           |      0           | FOR         | 540600.000000                            | FOR                         |  |
| Shanghai Industrial Development Co., Ltd.                                | Y7689G100 | 05/21/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 540600           |      0           | FOR         | 540600.000000                            | FOR                         |  |
| Shanghai Industrial Development Co., Ltd.                                | Y7689G100 | 05/21/2025     | Approve Remuneration Plan of the Chairman                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 | 540600           |      0           | FOR         | 540600.000000                            | FOR                         |  |
| Shanghai Industrial Development Co., Ltd.                                | Y7689G100 | 05/21/2025     | Approve to Appoint Auditors and Payment of the Audit Fees                                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                | 540600           |      0           | FOR         | 540600.000000                            | FOR                         |  |
| StorageVault Canada Inc.                                                 | 86212H105 | 05/21/2025     | Fix Number of Directors at Six                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 845162           |      0           | FOR         | 845162.000000                            | FOR                         |  |
| StorageVault Canada Inc.                                                 | 86212H105 | 05/21/2025     | Elect Director Steven Scott                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 845162           |      0           | FOR         | 845162.000000                            | FOR                         |  |
| StorageVault Canada Inc.                                                 | 86212H105 | 05/21/2025     | Elect Director Iqbal Khan                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 845162           |      0           | FOR         | 845162.000000                            | FOR                         |  |
| StorageVault Canada Inc.                                                 | 86212H105 | 05/21/2025     | Elect Director Alan A. Simpson                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 845162           |      0           | FOR         | 845162.000000                            | FOR                         |  |
| StorageVault Canada Inc.                                                 | 86212H105 | 05/21/2025     | Elect Director Benjamin Harris                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 845162           |      0           | FOR         | 845162.000000                            | FOR                         |  |
| StorageVault Canada Inc.                                                 | 86212H105 | 05/21/2025     | Elect Director Mary Vitug                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 845162           |      0           | FOR         | 845162.000000                            | FOR                         |  |
| StorageVault Canada Inc.                                                 | 86212H105 | 05/21/2025     | Elect Director Deborah Robinson                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 845162           |      0           | FOR         | 845162.000000                            | FOR                         |  |
| StorageVault Canada Inc.                                                 | 86212H105 | 05/21/2025     | Approve MNP LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                | 845162           |      0           | FOR         | 845162.000000                            | FOR                         |  |
| StorageVault Canada Inc.                                                 | 86212H105 | 05/21/2025     | Re-approve Stock Option Plan                                                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 | 845162           |      0           | FOR         | 845162.000000                            | FOR                         |  |
| StorageVault Canada Inc.                                                 | 86212H105 | 05/21/2025     | Approve Equity Incentive Plan                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 | 845162           |      0           | FOR         | 845162.000000                            | FOR                         |  |
| AEON Mall Co., Ltd.                                                      | J10005106 | 05/22/2025     | Approve Share Exchange Agreement with AEON Co., Ltd                                                                                                                                                                                                             | EXTRAORDINARY TRANSACTIONS                                                                                                                   |   4465           | 346318           | FOR         | 4465.000000                              | FOR                         |  |
| AEON Mall Co., Ltd.                                                      | J10005106 | 05/22/2025     | Elect Director Ono, Keiji                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |   4465           | 346318           | AGAINST     | 4465.000000                              | AGAINST                     |  |
| AEON Mall Co., Ltd.                                                      | J10005106 | 05/22/2025     | Elect Director Fujiki, Mitsuhiro                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |   4465           | 346318           | FOR         | 4465.000000                              | FOR                         |  |
| AEON Mall Co., Ltd.                                                      | J10005106 | 05/22/2025     | Elect Director Hayami, Hideki                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |   4465           | 346318           | FOR         | 4465.000000                              | FOR                         |  |
| AEON Mall Co., Ltd.                                                      | J10005106 | 05/22/2025     | Elect Director Minami, Shinichiro                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |   4465           | 346318           | FOR         | 4465.000000                              | FOR                         |  |
| AEON Mall Co., Ltd.                                                      | J10005106 | 05/22/2025     | Elect Director Isobe, Daisuke                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |   4465           | 346318           | FOR         | 4465.000000                              | FOR                         |  |
| AEON Mall Co., Ltd.                                                      | J10005106 | 05/22/2025     | Elect Director Tsuboya, Masayuki                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |   4465           | 346318           | FOR         | 4465.000000                              | FOR                         |  |
| AEON Mall Co., Ltd.                                                      | J10005106 | 05/22/2025     | Elect Director Okada, Motoya                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |   4465           | 346318           | FOR         | 4465.000000                              | FOR                         |  |
| AEON Mall Co., Ltd.                                                      | J10005106 | 05/22/2025     | Elect Director Koshizuka, Kunihiro                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |   4465           | 346318           | FOR         | 4465.000000                              | FOR                         |  |
| Care REIT PLC                                                            | G4720P108 | 05/22/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.54831e+06 |      0           | FOR         | 1548311.000000                           | FOR                         |  |
| Care REIT PLC                                                            | G4720P108 | 05/22/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.54831e+06 |      0           | FOR         | 1548311.000000                           | FOR                         |  |
| Care REIT PLC                                                            | G4720P108 | 05/22/2025     | Approve Dividend Payment Policy                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      1.54831e+06 |      0           | FOR         | 1548311.000000                           | FOR                         |  |
| Care REIT PLC                                                            | G4720P108 | 05/22/2025     | Re-elect Simon Laffin as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.54831e+06 |      0           | FOR         | 1548311.000000                           | FOR                         |  |
| Care REIT PLC                                                            | G4720P108 | 05/22/2025     | Re-elect Rosemary Boot as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.54831e+06 |      0           | FOR         | 1548311.000000                           | FOR                         |  |
| Care REIT PLC                                                            | G4720P108 | 05/22/2025     | Re-elect Amanda Aldridge as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.54831e+06 |      0           | FOR         | 1548311.000000                           | FOR                         |  |
| Care REIT PLC                                                            | G4720P108 | 05/22/2025     | Re-elect Cedi Frederick as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.54831e+06 |      0           | FOR         | 1548311.000000                           | FOR                         |  |
| Care REIT PLC                                                            | G4720P108 | 05/22/2025     | Re-elect Chris Santer as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.54831e+06 |      0           | FOR         | 1548311.000000                           | FOR                         |  |
| Care REIT PLC                                                            | G4720P108 | 05/22/2025     | Reappoint BDO LLP as Auditors                                                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      1.54831e+06 |      0           | FOR         | 1548311.000000                           | FOR                         |  |
| Care REIT PLC                                                            | G4720P108 | 05/22/2025     | Authorise Board to Fix Remuneration of Auditors                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |      1.54831e+06 |      0           | FOR         | 1548311.000000                           | FOR                         |  |
| Care REIT PLC                                                            | G4720P108 | 05/22/2025     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      1.54831e+06 |      0           | FOR         | 1548311.000000                           | FOR                         |  |
| Care REIT PLC                                                            | G4720P108 | 05/22/2025     | Authorise Issue of Equity in Connection with an Acquisition or Other Capital Investment                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |      1.54831e+06 |      0           | FOR         | 1548311.000000                           | FOR                         |  |
| Care REIT PLC                                                            | G4720P108 | 05/22/2025     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      1.54831e+06 |      0           | FOR         | 1548311.000000                           | FOR                         |  |
| Care REIT PLC                                                            | G4720P108 | 05/22/2025     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.54831e+06 |      0           | FOR         | 1548311.000000                           | FOR                         |  |
| Care REIT PLC                                                            | G4720P108 | 05/22/2025     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.54831e+06 |      0           | FOR         | 1548311.000000                           | FOR                         |  |
| Care REIT PLC                                                            | G4720P108 | 05/22/2025     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.54831e+06 |      0           | FOR         | 1548311.000000                           | FOR                         |  |
| CK Asset Holdings Limited                                                | G2177B101 | 05/22/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      6.74061e+06 |      0           | FOR         | 6740613.000000                           | FOR                         |  |
| CK Asset Holdings Limited                                                | G2177B101 | 05/22/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      6.74061e+06 |      0           | FOR         | 6740613.000000                           | FOR                         |  |
| CK Asset Holdings Limited                                                | G2177B101 | 05/22/2025     | Elect Kam Hing Lam as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      6.74061e+06 |      0           | FOR         | 6740613.000000                           | FOR                         |  |
| CK Asset Holdings Limited                                                | G2177B101 | 05/22/2025     | Elect Chiu Kwok Hung, Justin as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      6.74061e+06 |      0           | FOR         | 6740613.000000                           | FOR                         |  |
| CK Asset Holdings Limited                                                | G2177B101 | 05/22/2025     | Elect Chow Wai Kam, Raymond as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      6.74061e+06 |      0           | FOR         | 6740613.000000                           | FOR                         |  |
| CK Asset Holdings Limited                                                | G2177B101 | 05/22/2025     | Elect Stephen Edward Bradley as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      6.74061e+06 |      0           | FOR         | 6740613.000000                           | FOR                         |  |
| CK Asset Holdings Limited                                                | G2177B101 | 05/22/2025     | Elect Kwok Eva Lee as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      6.74061e+06 |      0           | FOR         | 6740613.000000                           | FOR                         |  |
| CK Asset Holdings Limited                                                | G2177B101 | 05/22/2025     | Elect Lam Siu Hong, Donny as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      6.74061e+06 |      0           | FOR         | 6740613.000000                           | FOR                         |  |
| CK Asset Holdings Limited                                                | G2177B101 | 05/22/2025     | Elect Wong Yick-ming, Rosanna as Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      6.74061e+06 |      0           | FOR         | 6740613.000000                           | FOR                         |  |
| CK Asset Holdings Limited                                                | G2177B101 | 05/22/2025     | Approve Deloitte Touche Tohmatsu as Auditor and Authorize Board to Fix Their Remuneration                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                |      6.74061e+06 |      0           | FOR         | 6740613.000000                           | FOR                         |  |
| CK Asset Holdings Limited                                                | G2177B101 | 05/22/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      6.74061e+06 |      0           | FOR         | 6740613.000000                           | FOR                         |  |
| CK Asset Holdings Limited                                                | G2177B101 | 05/22/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      6.74061e+06 |      0           | FOR         | 6740613.000000                           | FOR                         |  |
| Ever Sunshine Services Group Limited                                     | G2139U106 | 05/22/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      3.196e+06   |      0           | FOR         | 3196000.000000                           | FOR                         |  |
| Ever Sunshine Services Group Limited                                     | G2139U106 | 05/22/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      3.196e+06   |      0           | FOR         | 3196000.000000                           | FOR                         |  |
| Ever Sunshine Services Group Limited                                     | G2139U106 | 05/22/2025     | Elect Lin Zhong as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      3.196e+06   |      0           | FOR         | 3196000.000000                           | FOR                         |  |
| Ever Sunshine Services Group Limited                                     | G2139U106 | 05/22/2025     | Elect Zhou Hongbin as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      3.196e+06   |      0           | FOR         | 3196000.000000                           | FOR                         |  |
| Ever Sunshine Services Group Limited                                     | G2139U106 | 05/22/2025     | Elect Ma Yongyi as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      3.196e+06   |      0           | FOR         | 3196000.000000                           | FOR                         |  |
| Ever Sunshine Services Group Limited                                     | G2139U106 | 05/22/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      3.196e+06   |      0           | FOR         | 3196000.000000                           | FOR                         |  |
| Ever Sunshine Services Group Limited                                     | G2139U106 | 05/22/2025     | Approve Prism Hong Kong Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                |      3.196e+06   |      0           | FOR         | 3196000.000000                           | FOR                         |  |
| Ever Sunshine Services Group Limited                                     | G2139U106 | 05/22/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      3.196e+06   |      0           | FOR         | 3196000.000000                           | FOR                         |  |
| Ever Sunshine Services Group Limited                                     | G2139U106 | 05/22/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      3.196e+06   |      0           | FOR         | 3196000.000000                           | FOR                         |  |
| Ever Sunshine Services Group Limited                                     | G2139U106 | 05/22/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      3.196e+06   |      0           | FOR         | 3196000.000000                           | FOR                         |  |
| Hainan Airport Infrastructure Co., Ltd.                                  | Y2982H103 | 05/22/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      3.30708e+06 |      0           | FOR         | 3307076.000000                           | FOR                         |  |
| Hainan Airport Infrastructure Co., Ltd.                                  | Y2982H103 | 05/22/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      3.30708e+06 |      0           | FOR         | 3307076.000000                           | FOR                         |  |
| Hainan Airport Infrastructure Co., Ltd.                                  | Y2982H103 | 05/22/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      3.30708e+06 |      0           | FOR         | 3307076.000000                           | FOR                         |  |
| Hainan Airport Infrastructure Co., Ltd.                                  | Y2982H103 | 05/22/2025     | Approve Financial Budget Report                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      3.30708e+06 |      0           | FOR         | 3307076.000000                           | FOR                         |  |
| Hainan Airport Infrastructure Co., Ltd.                                  | Y2982H103 | 05/22/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |      3.30708e+06 |      0           | FOR         | 3307076.000000                           | FOR                         |  |
| Hainan Airport Infrastructure Co., Ltd.                                  | Y2982H103 | 05/22/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      3.30708e+06 |      0           | FOR         | 3307076.000000                           | FOR                         |  |
| Hainan Airport Infrastructure Co., Ltd.                                  | Y2982H103 | 05/22/2025     | Approve Daily Related Party Transactions                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      3.30708e+06 |      0           | FOR         | 3307076.000000                           | FOR                         |  |
| Hainan Airport Infrastructure Co., Ltd.                                  | Y2982H103 | 05/22/2025     | Approve Application of Financing                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      3.30708e+06 |      0           | FOR         | 3307076.000000                           | FOR                         |  |
| Hainan Airport Infrastructure Co., Ltd.                                  | Y2982H103 | 05/22/2025     | Approve Unrecovered Losses Exceed One-third of the Total Paid-up Share Capital                                                                                                                                                                                  | OTHER                                                                                                                                        |      3.30708e+06 |      0           | FOR         | 3307076.000000                           | FOR                         |  |
| Hainan Airport Infrastructure Co., Ltd.                                  | Y2982H103 | 05/22/2025     | Approve External Guarantee Plan                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      3.30708e+06 |      0           | AGAINST     | 3307076.000000                           | AGAINST                     |  |
| Hainan Airport Infrastructure Co., Ltd.                                  | Y2982H103 | 05/22/2025     | Approve to Abolish the Board of Supervisors and Amend Articles of Association                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      3.30708e+06 |      0           | FOR         | 3307076.000000                           | FOR                         |  |
| Hua Yu Lien Development Co., Ltd.                                        | Y3750S107 | 05/22/2025     | Approve Business Report and Financial Statements                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 167000           |      0           | FOR         | 167000.000000                            | FOR                         |  |
| Hua Yu Lien Development Co., Ltd.                                        | Y3750S107 | 05/22/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 167000           |      0           | FOR         | 167000.000000                            | FOR                         |  |
| Hua Yu Lien Development Co., Ltd.                                        | Y3750S107 | 05/22/2025     | Approve the Issuance of New Shares by Capitalization of Profit                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 167000           |      0           | FOR         | 167000.000000                            | FOR                         |  |
| Hua Yu Lien Development Co., Ltd.                                        | Y3750S107 | 05/22/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 167000           |      0           | FOR         | 167000.000000                            | FOR                         |  |
| Hua Yu Lien Development Co., Ltd.                                        | Y3750S107 | 05/22/2025     | Amend Procedures for Endorsement and Guarantees                                                                                                                                                                                                                 | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 167000           |      0           | AGAINST     | 167000.000000                            | AGAINST                     |  |
| Hua Yu Lien Development Co., Ltd.                                        | Y3750S107 | 05/22/2025     | Approve Amendments to Procedures Governing the Acquisition or Disposal of Assets                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 167000           |      0           | AGAINST     | 167000.000000                            | AGAINST                     |  |
| Hua Yu Lien Development Co., Ltd.                                        | Y3750S107 | 05/22/2025     | Elect WEN-CHE TSENG, with Shareholder No. S100450XXX, as Independent Director                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 167000           |      0           | FOR         | 167000.000000                            | FOR                         |  |
| Hua Yu Lien Development Co., Ltd.                                        | Y3750S107 | 05/22/2025     | Elect CHI-SHAN HUNG, with Shareholder No. E101386XXX, as Independent Director                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 167000           |      0           | FOR         | 167000.000000                            | FOR                         |  |
| Hua Yu Lien Development Co., Ltd.                                        | Y3750S107 | 05/22/2025     | Elect BO-CHANG KE, with Shareholder No. S120696XXX, as Independent Director                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 167000           |      0           | FOR         | 167000.000000                            | FOR                         |  |
| Hua Yu Lien Development Co., Ltd.                                        | Y3750S107 | 05/22/2025     | Elect HUNG-YI CHEN, with Shareholder No. E121444XXX, as Independent Director                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 167000           |      0           | FOR         | 167000.000000                            | FOR                         |  |
| Hua Yu Lien Development Co., Ltd.                                        | Y3750S107 | 05/22/2025     | Elect CHAO TING LU, a Representative of HUNG CHUNG INVESTMENT LIMITED with Shareholder No. 90166, as Non-independent Director                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 167000           |      0           | FOR         | 167000.000000                            | FOR                         |  |
| Hua Yu Lien Development Co., Ltd.                                        | Y3750S107 | 05/22/2025     | Elect JOU YUAN CHANG, a Representative of HUNG CHUNG INVESTMENT LIMITED with Shareholder No. 90166, as Non-independent Director                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 167000           |      0           | FOR         | 167000.000000                            | FOR                         |  |
| Hua Yu Lien Development Co., Ltd.                                        | Y3750S107 | 05/22/2025     | Elect WEN KUNG CHIEN, a Representative of HUNG CHUNG INVESTMENT LIMITED with Shareholder No. 90166, as Non-independent Director                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 167000           |      0           | FOR         | 167000.000000                            | FOR                         |  |
| Hua Yu Lien Development Co., Ltd.                                        | Y3750S107 | 05/22/2025     | Elect PEI-HUNG CHAO, with Shareholder No. A129270XXX, as Non-independent Director                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 167000           |      0           | FOR         | 167000.000000                            | FOR                         |  |
| Hua Yu Lien Development Co., Ltd.                                        | Y3750S107 | 05/22/2025     | Elect NAI-WEI CHEN, with Shareholder No. 94115, as Non-independent Director                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 167000           |      0           | FOR         | 167000.000000                            | FOR                         |  |
| Hua Yu Lien Development Co., Ltd.                                        | Y3750S107 | 05/22/2025     | Approve Release of Restrictions of Competitive Activities of Newly Appointed Directors and Representatives                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 167000           |      0           | FOR         | 167000.000000                            | FOR                         |  |
| Nexity SA                                                                | F6527B126 | 05/22/2025     | Approve Financial Statements and Statutory Reports                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 176027           |      0           | FOR         | 176027.000000                            | FOR                         |  |
| Nexity SA                                                                | F6527B126 | 05/22/2025     | Approve Treatment of Losses                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 176027           |      0           | FOR         | 176027.000000                            | FOR                         |  |
| Nexity SA                                                                | F6527B126 | 05/22/2025     | Approve Consolidated Financial Statements and Statutory Reports                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 176027           |      0           | FOR         | 176027.000000                            | FOR                         |  |
| Nexity SA                                                                | F6527B126 | 05/22/2025     | Approve Auditors' Special Report on Related-Party Transactions Mentioning One New Transaction                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 176027           |      0           | FOR         | 176027.000000                            | FOR                         |  |
| Nexity SA                                                                | F6527B126 | 05/22/2025     | Reelect Florence Verzelen as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 176027           |      0           | FOR         | 176027.000000                            | FOR                         |  |
| Nexity SA                                                                | F6527B126 | 05/22/2025     | Reelect Soumia Belaidi-Malinbaum as Director                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 176027           |      0           | FOR         | 176027.000000                            | FOR                         |  |
| Nexity SA                                                                | F6527B126 | 05/22/2025     | Reelect Veronique Bedague as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 176027           |      0           | FOR         | 176027.000000                            | FOR                         |  |
| Nexity SA                                                                | F6527B126 | 05/22/2025     | Reelect Credit Mutuel Arkea as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 176027           |      0           | AGAINST     | 176027.000000                            | AGAINST                     |  |
| Nexity SA                                                                | F6527B126 | 05/22/2025     | Elect Caroline Desmaretz as Representative of Employee Shareholders to the Board                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 176027           |      0           | FOR         | 176027.000000                            | NONE                        |  |
| Nexity SA                                                                | F6527B126 | 05/22/2025     | Elect Isabelle Didolla as Representative of Employee Shareholders to the Board                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 176027           |      0           | AGAINST     | 176027.000000                            | NONE                        |  |
| Nexity SA                                                                | F6527B126 | 05/22/2025     | Approve Compensation Report of Corporate Officers                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 | 176027           |      0           | FOR         | 176027.000000                            | FOR                         |  |
| Nexity SA                                                                | F6527B126 | 05/22/2025     | Approve Compensation of Veronique Bedague, Chairwoman and CEO                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 | 176027           |      0           | FOR         | 176027.000000                            | FOR                         |  |
| Nexity SA                                                                | F6527B126 | 05/22/2025     | Approve Compensation of Jean-Claude Bassien, Vice-CEO                                                                                                                                                                                                           | COMPENSATION                                                                                                                                 | 176027           |      0           | FOR         | 176027.000000                            | FOR                         |  |
| Nexity SA                                                                | F6527B126 | 05/22/2025     | Approve Remuneration Policy of Directors                                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 | 176027           |      0           | FOR         | 176027.000000                            | FOR                         |  |
| Nexity SA                                                                | F6527B126 | 05/22/2025     | Approve Remuneration Policy of Veronique Bedague, Chairwoman and CEO                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 176027           |      0           | FOR         | 176027.000000                            | FOR                         |  |
| Nexity SA                                                                | F6527B126 | 05/22/2025     | Approve Remuneration Policy of Jean-Claude Bassien, Vice-CEO                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 | 176027           |      0           | FOR         | 176027.000000                            | FOR                         |  |
| Nexity SA                                                                | F6527B126 | 05/22/2025     | Ratify Change Location of Registered Office to 67, rue Arago - 93400 SAINT-OUEN-SUR-SEINE and Amend Article 4 of Bylaws Accordingly                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 176027           |      0           | FOR         | 176027.000000                            | FOR                         |  |
| Nexity SA                                                                | F6527B126 | 05/22/2025     | Authorize Repurchase of Up to 10 Percent of Issued Share Capital                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 176027           |      0           | FOR         | 176027.000000                            | FOR                         |  |
| Nexity SA                                                                | F6527B126 | 05/22/2025     | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 176027           |      0           | FOR         | 176027.000000                            | FOR                         |  |
| Nexity SA                                                                | F6527B126 | 05/22/2025     | Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plans Reserved for Employees and Corporate Officers                                                                                                                                     | COMPENSATION                                                                                                                                 | 176027           |      0           | FOR         | 176027.000000                            | FOR                         |  |
| Nexity SA                                                                | F6527B126 | 05/22/2025     | Amend Article 14 of Bylaws to Incorporate Legal Changes                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 176027           |      0           | FOR         | 176027.000000                            | FOR                         |  |
| Nexity SA                                                                | F6527B126 | 05/22/2025     | Authorize Filing of Required Documents/Other Formalities                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 176027           |      0           | FOR         | 176027.000000                            | FOR                         |  |
| Ozak Gayrimenkul Yatirim Ortakligi AS                                    | M7757K101 | 05/22/2025     | Open Meeting and Elect Presiding Council of Meeting                                                                                                                                                                                                             | OTHER                                                                                                                                        |      1.38358e+06 |      0           | FOR         | 1383585.000000                           | FOR                         |  |
| Ozak Gayrimenkul Yatirim Ortakligi AS                                    | M7757K101 | 05/22/2025     | Authorize Presiding Council to Sign Minutes of Meeting                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      1.38358e+06 |      0           | FOR         | 1383585.000000                           | FOR                         |  |
| Ozak Gayrimenkul Yatirim Ortakligi AS                                    | M7757K101 | 05/22/2025     | Accept Board Report                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.38358e+06 |      0           | FOR         | 1383585.000000                           | FOR                         |  |
| Ozak Gayrimenkul Yatirim Ortakligi AS                                    | M7757K101 | 05/22/2025     | Accept Audit Report                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.38358e+06 |      0           | FOR         | 1383585.000000                           | FOR                         |  |
| Ozak Gayrimenkul Yatirim Ortakligi AS                                    | M7757K101 | 05/22/2025     | Accept Financial Statements                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      1.38358e+06 |      0           | FOR         | 1383585.000000                           | FOR                         |  |
| Ozak Gayrimenkul Yatirim Ortakligi AS                                    | M7757K101 | 05/22/2025     | Approve Discharge of Board                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.38358e+06 |      0           | FOR         | 1383585.000000                           | FOR                         |  |
| Ozak Gayrimenkul Yatirim Ortakligi AS                                    | M7757K101 | 05/22/2025     | Approve Profit Distribution Policy                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.38358e+06 |      0           | AGAINST     | 1383585.000000                           | AGAINST                     |  |
| Ozak Gayrimenkul Yatirim Ortakligi AS                                    | M7757K101 | 05/22/2025     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.38358e+06 |      0           | FOR         | 1383585.000000                           | FOR                         |  |
| Ozak Gayrimenkul Yatirim Ortakligi AS                                    | M7757K101 | 05/22/2025     | Elect Directors                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.38358e+06 |      0           | AGAINST     | 1383585.000000                           | AGAINST                     |  |
| Ozak Gayrimenkul Yatirim Ortakligi AS                                    | M7757K101 | 05/22/2025     | Approve Director Remuneration                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |      1.38358e+06 |      0           | AGAINST     | 1383585.000000                           | AGAINST                     |  |
| Ozak Gayrimenkul Yatirim Ortakligi AS                                    | M7757K101 | 05/22/2025     | Ratify External Auditors                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      1.38358e+06 |      0           | FOR         | 1383585.000000                           | FOR                         |  |
| Ozak Gayrimenkul Yatirim Ortakligi AS                                    | M7757K101 | 05/22/2025     | Approve Donations for Earthquake Relief Efforts                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                                                                                                                          |      1.38358e+06 |      0           | AGAINST     | 1383585.000000                           | AGAINST                     |  |
| Ozak Gayrimenkul Yatirim Ortakligi AS                                    | M7757K101 | 05/22/2025     | Approve Upper Limit of Donations for 2025 and Receive Information on Donations Made in 2024                                                                                                                                                                     | OTHER SOCIAL ISSUES                                                                                                                          |      1.38358e+06 |      0           | AGAINST     | 1383585.000000                           | AGAINST                     |  |
| Ozak Gayrimenkul Yatirim Ortakligi AS                                    | M7757K101 | 05/22/2025     | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose in Accordance with Articles 395 and 396 of Turkish Commercial Law                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.38358e+06 |      0           | FOR         | 1383585.000000                           | FOR                         |  |
| Radium Life Tech Co., Ltd.                                               | Y7342U108 | 05/22/2025     | Approve Business Report and Financial Statements                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |      2.5783e+06  |      0           | FOR         | 2578304.000000                           | FOR                         |  |
| Radium Life Tech Co., Ltd.                                               | Y7342U108 | 05/22/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      2.5783e+06  |      0           | FOR         | 2578304.000000                           | FOR                         |  |
| Radium Life Tech Co., Ltd.                                               | Y7342U108 | 05/22/2025     | Approve Cash Distribution from Capital Surplus                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      2.5783e+06  |      0           | FOR         | 2578304.000000                           | FOR                         |  |
| Radium Life Tech Co., Ltd.                                               | Y7342U108 | 05/22/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      2.5783e+06  |      0           | FOR         | 2578304.000000                           | FOR                         |  |
| Radium Life Tech Co., Ltd.                                               | Y7342U108 | 05/22/2025     | Approve Amendments to Procedures Governing the Acquisition or Disposal of Assets                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |      2.5783e+06  |      0           | FOR         | 2578304.000000                           | FOR                         |  |
| Radium Life Tech Co., Ltd.                                               | Y7342U108 | 05/22/2025     | Amend Procedures for Lending Funds to Other Parties                                                                                                                                                                                                             | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      2.5783e+06  |      0           | FOR         | 2578304.000000                           | FOR                         |  |
| Radium Life Tech Co., Ltd.                                               | Y7342U108 | 05/22/2025     | Elect LIN RONG SHIAN with SHAREHOLDER NO.00000001 as Non-independent Director                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      2.5783e+06  |      0           | FOR         | 2578304.000000                           | FOR                         |  |
| Radium Life Tech Co., Ltd.                                               | Y7342U108 | 05/22/2025     | Elect LIN HUA CHUN with SHAREHOLDER NO.00000022 as Non-independent Director                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      2.5783e+06  |      0           | FOR         | 2578304.000000                           | FOR                         |  |
| Radium Life Tech Co., Ltd.                                               | Y7342U108 | 05/22/2025     | Elect LIU YAO KAI, a Representative of CHANG XIN INVESTMENT DEVELOPMENT CO., LTD. with SHAREHOLDER NO.00037934 as Non-independent Director                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      2.5783e+06  |      0           | FOR         | 2578304.000000                           | FOR                         |  |
| Radium Life Tech Co., Ltd.                                               | Y7342U108 | 05/22/2025     | Elect KERWIN GO, a Representative of CHANG XIN INVESTMENT DEVELOPMENT CO., LTD. with SHAREHOLDER NO.00037934 as Non-independent Director                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      2.5783e+06  |      0           | FOR         | 2578304.000000                           | FOR                         |  |
| Radium Life Tech Co., Ltd.                                               | Y7342U108 | 05/22/2025     | Elect HUANG CHIA HSIN with SHAREHOLDER NO.J220000XXX as Non-independent Director                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      2.5783e+06  |      0           | FOR         | 2578304.000000                           | FOR                         |  |
| Radium Life Tech Co., Ltd.                                               | Y7342U108 | 05/22/2025     | Elect K. C. CHOU with SHAREHOLDER NO.A101295XXX as Independent Director                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      2.5783e+06  |      0           | FOR         | 2578304.000000                           | FOR                         |  |
| Radium Life Tech Co., Ltd.                                               | Y7342U108 | 05/22/2025     | Elect LU SHYUE CHING with SHAREHOLDER NO.H100330XXX as Independent Director                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      2.5783e+06  |      0           | FOR         | 2578304.000000                           | FOR                         |  |
| Radium Life Tech Co., Ltd.                                               | Y7342U108 | 05/22/2025     | Elect OU CHIN DER with SHAREHOLDER NO.F102222XXX as Independent Director                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      2.5783e+06  |      0           | FOR         | 2578304.000000                           | FOR                         |  |
| Radium Life Tech Co., Ltd.                                               | Y7342U108 | 05/22/2025     | Elect YANG HUNG DUEN with SHAREHOLDER NO.S121926XXX as Independent Director                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      2.5783e+06  |      0           | FOR         | 2578304.000000                           | FOR                         |  |
| Radium Life Tech Co., Ltd.                                               | Y7342U108 | 05/22/2025     | Approve Release of Restrictions of Competitive Activities of Directors                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      2.5783e+06  |      0           | FOR         | 2578304.000000                           | FOR                         |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Review and Discuss Board Report on Company Operations for FY 2024                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 780075           |      0           | FOR         | 780075.000000                            | FOR                         |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Approve Auditors' Report on Company Financial Statements for FY 2024                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 780075           |      0           | FOR         | 780075.000000                            | FOR                         |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Review and Discuss Financial Statements and Statutory Reports for FY 2024                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 780075           |      0           | FOR         | 780075.000000                            | FOR                         |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Ratify Auditors and Fix Their Remuneration for Q2, Q3, and Annual Statement of FY 2025 and Q1 of FY 2026                                                                                                                                                        | AUDIT-RELATED                                                                                                                                | 780075           |      0           | FOR         | 780075.000000                            | FOR                         |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Approve Remuneration of Directors of SAR 2,194,000 for FY 2024                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 | 780075           |      0           | FOR         | 780075.000000                            | FOR                         |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Approve Discharge of Directors for FY 2024                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 780075           |      0           | FOR         | 780075.000000                            | FOR                         |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Abdullah Al Fouzan as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Fouzan Al Fouzan as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Abdullah Al Breekan as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Abdulrahman Al Wabil as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | FOR         | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Hani Ba Othman as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | FOR         | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Ahmed Al Haqbani as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Khalid Al Ghalib Al Shareef as Director                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Omar Al Jireesi as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Fahd Al Muaajil as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Fahd Al Ajmi as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Ahmed Al Baqshi as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Abdulrahman Al Anqari as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Muath Al Zamil as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Huseen Al Shaair as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Ayman Al Ghamdi as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Musaid Al Anzi as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Muteab Al Quneesi as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Ahmed Hayjan as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Ahmed Al Jurayfani as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Abdullah Al Al Sheikh as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Husam Al Deen Sadaqah as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Abdullah Al Huseeni as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Sami Al Babteen as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Mohammed Al Assaf as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Hasan Al Zahrani as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Abdullah Al Tameemi as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Mohammed Al Saoud as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Lateefah Al Tameemi as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Abdulwahab Abou Kweek as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Hisham Al Nabulsi as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Elect Mohammed Qassab as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 780075           |      0           | ABSTAIN     | 780075.000000                            | NONE                        |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Amend Article 30 of Bylaws Re: Additional Powers of the Chairman and the Deputy in the Absence of the Chairman                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 780075           |      0           | FOR         | 780075.000000                            | FOR                         |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Amend Article 49 of Bylaws Re: Formation of Reserves                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 780075           |      0           | FOR         | 780075.000000                            | FOR                         |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Approve Transfer of Statutory Reserve of SAR 83,013,877 as Stated in the Financial Statements of FY Ended on 31/12/2024 to Retained Earnings                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 780075           |      0           | FOR         | 780075.000000                            | FOR                         |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Approve Transfer of the Reserve Balance for Changes in the Owner's Equity of a Subsidiary Company of SAR 8,162,992 as Stated in the Financial Statements of FY Ended on 31/12/2024 to Retained Earnings                                                         | CAPITAL STRUCTURE                                                                                                                            | 780075           |      0           | FOR         | 780075.000000                            | FOR                         |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Approve Related Party Transactions with United Destination Company Marasi Re: Revenues During the Year 2024                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 780075           |      0           | AGAINST     | 780075.000000                            | AGAINST                     |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Approve Related Party Transactions with the Arsi Beach Real Estate Fund Re: Revenues During the Year 2024                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 780075           |      0           | FOR         | 780075.000000                            | FOR                         |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Approve Related Party Transactions with Al Fozan Holding Company Re: Revenues During the Year 2024                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 780075           |      0           | AGAINST     | 780075.000000                            | AGAINST                     |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Approve Related Party Transactions with the Business Complex Fund Re: Revenues During the Year 2024                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 780075           |      0           | FOR         | 780075.000000                            | FOR                         |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Approve Related Party Transactions with Ramal Park Fund Re: Revenues During the Year 2024                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 780075           |      0           | FOR         | 780075.000000                            | FOR                         |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Approve Related Party Transactions with Alpha 1 Real Estate Development Fund Re: Revenues During the Year 2024                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 780075           |      0           | FOR         | 780075.000000                            | FOR                         |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Approve Related Party Transactions with Madar Building Materials Limited Company Re: Costs of Contracts and Services Charged During the Year 2024                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 780075           |      0           | FOR         | 780075.000000                            | FOR                         |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Approve Related Party Transactions with Madar Electrical Materials Company Limited Re: Costs of Contracts and Services Charged During the Year 2024                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 780075           |      0           | FOR         | 780075.000000                            | FOR                         |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Approve Related Party Transactions with Ramal Al Khobar Real Estate Company Re: Addition to the Investments Accounted for Using the Equity Method During the Year 2024                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 780075           |      0           | FOR         | 780075.000000                            | FOR                         |  |
| Retal Urban Development Co.                                              | M8S0B0106 | 05/22/2025     | Approve Related Party Transactions with the Construction and Development Company Limited Re: Dividends Paid to Non-Controlling Interests During the Year 2024                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 780075           |      0           | FOR         | 780075.000000                            | FOR                         |  |
| Sekisui House Reit, Inc.                                                 | J91258103 | 05/22/2025     | Amend Articles to Amend Investment Restrictions                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |  16116           |      0           | FOR         | 16116.000000                             | FOR                         |  |
| Sekisui House Reit, Inc.                                                 | J91258103 | 05/22/2025     | Elect Alternate Executive Director Fujiwara, Toshimitsu                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |  16116           |      0           | FOR         | 16116.000000                             | FOR                         |  |
| SF Real Estate Investment Trust                                          | Y7304L104 | 05/22/2025     | Elect Michael Tjahja, Susanto as Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      1.92e+06    |      0           | FOR         | 1920000.000000                           | FOR                         |  |
| SF Real Estate Investment Trust                                          | Y7304L104 | 05/22/2025     | Approve Grant of General Mandate to SF REIT Asset Management Limited to Buy Back Units of SF REIT                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      1.92e+06    |      0           | FOR         | 1920000.000000                           | FOR                         |  |
| Shaftesbury Capital Plc                                                  | G19406100 | 05/22/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      6.91688e+06 |      0           | FOR         | 6916882.000000                           | FOR                         |  |
| Shaftesbury Capital Plc                                                  | G19406100 | 05/22/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      6.91688e+06 |      0           | FOR         | 6916882.000000                           | FOR                         |  |
| Shaftesbury Capital Plc                                                  | G19406100 | 05/22/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      6.91688e+06 |      0           | FOR         | 6916882.000000                           | FOR                         |  |
| Shaftesbury Capital Plc                                                  | G19406100 | 05/22/2025     | Re-elect Jonathan Nicholls as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      6.91688e+06 |      0           | FOR         | 6916882.000000                           | FOR                         |  |
| Shaftesbury Capital Plc                                                  | G19406100 | 05/22/2025     | Re-elect Ian Hawksworth as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      6.91688e+06 |      0           | FOR         | 6916882.000000                           | FOR                         |  |
| Shaftesbury Capital Plc                                                  | G19406100 | 05/22/2025     | Re-elect Situl Jobanputra as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      6.91688e+06 |      0           | FOR         | 6916882.000000                           | FOR                         |  |
| Shaftesbury Capital Plc                                                  | G19406100 | 05/22/2025     | Re-elect Richard Akers as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      6.91688e+06 |      0           | FOR         | 6916882.000000                           | FOR                         |  |
| Shaftesbury Capital Plc                                                  | G19406100 | 05/22/2025     | Re-elect Ruth Anderson as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      6.91688e+06 |      0           | FOR         | 6916882.000000                           | FOR                         |  |
| Shaftesbury Capital Plc                                                  | G19406100 | 05/22/2025     | Elect Madeleine Cosgrave as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      6.91688e+06 |      0           | FOR         | 6916882.000000                           | FOR                         |  |
| Shaftesbury Capital Plc                                                  | G19406100 | 05/22/2025     | Elect Sian Westerman as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      6.91688e+06 |      0           | FOR         | 6916882.000000                           | FOR                         |  |
| Shaftesbury Capital Plc                                                  | G19406100 | 05/22/2025     | Reappoint PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |      6.91688e+06 |      0           | FOR         | 6916882.000000                           | FOR                         |  |
| Shaftesbury Capital Plc                                                  | G19406100 | 05/22/2025     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      6.91688e+06 |      0           | FOR         | 6916882.000000                           | FOR                         |  |
| Shaftesbury Capital Plc                                                  | G19406100 | 05/22/2025     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      6.91688e+06 |      0           | FOR         | 6916882.000000                           | FOR                         |  |
| Shaftesbury Capital Plc                                                  | G19406100 | 05/22/2025     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      6.91688e+06 |      0           | FOR         | 6916882.000000                           | FOR                         |  |
| Shaftesbury Capital Plc                                                  | G19406100 | 05/22/2025     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      6.91688e+06 |      0           | FOR         | 6916882.000000                           | FOR                         |  |
| Shaftesbury Capital Plc                                                  | G19406100 | 05/22/2025     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      6.91688e+06 |      0           | FOR         | 6916882.000000                           | FOR                         |  |
| Shaftesbury Capital Plc                                                  | G19406100 | 05/22/2025     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      6.91688e+06 |      0           | FOR         | 6916882.000000                           | FOR                         |  |
| Shenzhen Special Economic Zone Real Estate  Properties (Group) Co., Ltd. | Y7741W119 | 05/22/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 218009           |      0           | FOR         | 218009.000000                            | FOR                         |  |
| Shenzhen Special Economic Zone Real Estate  Properties (Group) Co., Ltd. | Y7741W119 | 05/22/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 218009           |      0           | FOR         | 218009.000000                            | FOR                         |  |
| Shenzhen Special Economic Zone Real Estate  Properties (Group) Co., Ltd. | Y7741W119 | 05/22/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 218009           |      0           | FOR         | 218009.000000                            | FOR                         |  |
| Shenzhen Special Economic Zone Real Estate  Properties (Group) Co., Ltd. | Y7741W119 | 05/22/2025     | Approve Internal Control Self-Evaluation Report                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 218009           |      0           | FOR         | 218009.000000                            | FOR                         |  |
| Shenzhen Special Economic Zone Real Estate  Properties (Group) Co., Ltd. | Y7741W119 | 05/22/2025     | Approve Financial Statements and Profit Distribution                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 218009           |      0           | FOR         | 218009.000000                            | FOR                         |  |
| Sunac Services Holdings Limited                                          | G8569B104 | 05/22/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      5.328e+06   |      0           | FOR         | 5328000.000000                           | FOR                         |  |
| Sunac Services Holdings Limited                                          | G8569B104 | 05/22/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      5.328e+06   |      0           | FOR         | 5328000.000000                           | FOR                         |  |
| Sunac Services Holdings Limited                                          | G8569B104 | 05/22/2025     | Elect Lu Peng as Director                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      5.328e+06   |      0           | FOR         | 5328000.000000                           | FOR                         |  |
| Sunac Services Holdings Limited                                          | G8569B104 | 05/22/2025     | Elect Yao Ning as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      5.328e+06   |      0           | FOR         | 5328000.000000                           | FOR                         |  |
| Sunac Services Holdings Limited                                          | G8569B104 | 05/22/2025     | Elect Zhao Zhonghua as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      5.328e+06   |      0           | FOR         | 5328000.000000                           | FOR                         |  |
| Sunac Services Holdings Limited                                          | G8569B104 | 05/22/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      5.328e+06   |      0           | FOR         | 5328000.000000                           | FOR                         |  |
| Sunac Services Holdings Limited                                          | G8569B104 | 05/22/2025     | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      5.328e+06   |      0           | FOR         | 5328000.000000                           | FOR                         |  |
| Sunac Services Holdings Limited                                          | G8569B104 | 05/22/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      5.328e+06   |      0           | FOR         | 5328000.000000                           | FOR                         |  |
| Sunac Services Holdings Limited                                          | G8569B104 | 05/22/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      5.328e+06   |      0           | FOR         | 5328000.000000                           | FOR                         |  |
| Sunac Services Holdings Limited                                          | G8569B104 | 05/22/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      5.328e+06   |      0           | FOR         | 5328000.000000                           | FOR                         |  |
| C International Investment Group Limited                                 | G3165D109 | 05/23/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.993e+06   |      0           | FOR         | 1993000.000000                           | FOR                         |  |
| C International Investment Group Limited                                 | G3165D109 | 05/23/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      1.993e+06   |      0           | FOR         | 1993000.000000                           | FOR                         |  |
| C International Investment Group Limited                                 | G3165D109 | 05/23/2025     | Elect Lin Weiguo as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      1.993e+06   |      0           | FOR         | 1993000.000000                           | FOR                         |  |
| C International Investment Group Limited                                 | G3165D109 | 05/23/2025     | Elect Tian Meitan as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.993e+06   |      0           | FOR         | 1993000.000000                           | FOR                         |  |
| C International Investment Group Limited                                 | G3165D109 | 05/23/2025     | Elect Chan Chun Yee as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.993e+06   |      0           | FOR         | 1993000.000000                           | FOR                         |  |
| C International Investment Group Limited                                 | G3165D109 | 05/23/2025     | Elect Dai Yiyi as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      1.993e+06   |      0           | FOR         | 1993000.000000                           | FOR                         |  |
| C International Investment Group Limited                                 | G3165D109 | 05/23/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      1.993e+06   |      0           | FOR         | 1993000.000000                           | FOR                         |  |
| C International Investment Group Limited                                 | G3165D109 | 05/23/2025     | Approve Grant Thornton Hong Kong Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |      1.993e+06   |      0           | FOR         | 1993000.000000                           | FOR                         |  |
| C International Investment Group Limited                                 | G3165D109 | 05/23/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.993e+06   |      0           | FOR         | 1993000.000000                           | FOR                         |  |
| C International Investment Group Limited                                 | G3165D109 | 05/23/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.993e+06   |      0           | FOR         | 1993000.000000                           | FOR                         |  |
| C International Investment Group Limited                                 | G3165D109 | 05/23/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      1.993e+06   |      0           | FOR         | 1993000.000000                           | FOR                         |  |
| C International Investment Group Limited                                 | G3165D109 | 05/23/2025     | Elect Xu Xiaoxi as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      1.993e+06   |      0           | FOR         | 1993000.000000                           | FOR                         |  |
| C Property Management Group Co., Ltd                                     | G3165E107 | 05/23/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.534e+06   |      0           | FOR         | 1534000.000000                           | FOR                         |  |
| C Property Management Group Co., Ltd                                     | G3165E107 | 05/23/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      1.534e+06   |      0           | FOR         | 1534000.000000                           | FOR                         |  |
| C Property Management Group Co., Ltd                                     | G3165E107 | 05/23/2025     | Elect Huang Danghui as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.534e+06   |      0           | FOR         | 1534000.000000                           | FOR                         |  |
| C Property Management Group Co., Ltd                                     | G3165E107 | 05/23/2025     | Elect Lin Weiguo as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      1.534e+06   |      0           | FOR         | 1534000.000000                           | FOR                         |  |
| C Property Management Group Co., Ltd                                     | G3165E107 | 05/23/2025     | Elect Xu Yixuan as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      1.534e+06   |      0           | FOR         | 1534000.000000                           | FOR                         |  |
| C Property Management Group Co., Ltd                                     | G3165E107 | 05/23/2025     | Elect Wu Yat Wai as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      1.534e+06   |      0           | FOR         | 1534000.000000                           | FOR                         |  |
| C Property Management Group Co., Ltd                                     | G3165E107 | 05/23/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      1.534e+06   |      0           | FOR         | 1534000.000000                           | FOR                         |  |
| C Property Management Group Co., Ltd                                     | G3165E107 | 05/23/2025     | Approve Grant Thornton Hong Kong Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |      1.534e+06   |      0           | FOR         | 1534000.000000                           | FOR                         |  |
| C Property Management Group Co., Ltd                                     | G3165E107 | 05/23/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.534e+06   |      0           | FOR         | 1534000.000000                           | FOR                         |  |
| C Property Management Group Co., Ltd                                     | G3165E107 | 05/23/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.534e+06   |      0           | FOR         | 1534000.000000                           | FOR                         |  |
| C Property Management Group Co., Ltd                                     | G3165E107 | 05/23/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      1.534e+06   |      0           | FOR         | 1534000.000000                           | FOR                         |  |
| China Fortune Land Development Co., Ltd.                                 | Y1507B104 | 05/23/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.17261e+06 |      0           | FOR         | 1172610.000000                           | FOR                         |  |
| China Fortune Land Development Co., Ltd.                                 | Y1507B104 | 05/23/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      1.17261e+06 |      0           | FOR         | 1172610.000000                           | FOR                         |  |
| China Fortune Land Development Co., Ltd.                                 | Y1507B104 | 05/23/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.17261e+06 |      0           | FOR         | 1172610.000000                           | FOR                         |  |
| China Fortune Land Development Co., Ltd.                                 | Y1507B104 | 05/23/2025     | Approve Report of the Independent Directors                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      1.17261e+06 |      0           | FOR         | 1172610.000000                           | FOR                         |  |
| China Fortune Land Development Co., Ltd.                                 | Y1507B104 | 05/23/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      1.17261e+06 |      0           | FOR         | 1172610.000000                           | FOR                         |  |
| China Fortune Land Development Co., Ltd.                                 | Y1507B104 | 05/23/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |      1.17261e+06 |      0           | FOR         | 1172610.000000                           | FOR                         |  |
| China Fortune Land Development Co., Ltd.                                 | Y1507B104 | 05/23/2025     | Approve Remuneration of Directors                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      1.17261e+06 |      0           | AGAINST     | 1172610.000000                           | AGAINST                     |  |
| China Fortune Land Development Co., Ltd.                                 | Y1507B104 | 05/23/2025     | Approve Remuneration of Supervisors                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |      1.17261e+06 |      0           | AGAINST     | 1172610.000000                           | AGAINST                     |  |
| China Fortune Land Development Co., Ltd.                                 | Y1507B104 | 05/23/2025     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |      1.17261e+06 |      0           | FOR         | 1172610.000000                           | FOR                         |  |
| China Fortune Land Development Co., Ltd.                                 | Y1507B104 | 05/23/2025     | Approve the Company's Implementation of the Replacement Belt Plan and Entrustment of Collection and Disposal Operations                                                                                                                                         | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      1.17261e+06 |      0           | FOR         | 1172610.000000                           | FOR                         |  |
| Country Garden Services Holdings Company Limited                         | G2453A108 | 05/23/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      7.523e+06   |      0           | FOR         | 7523000.000000                           | FOR                         |  |
| Country Garden Services Holdings Company Limited                         | G2453A108 | 05/23/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      7.523e+06   |      0           | FOR         | 7523000.000000                           | FOR                         |  |
| Country Garden Services Holdings Company Limited                         | G2453A108 | 05/23/2025     | Approve Special Dividend                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      7.523e+06   |      0           | FOR         | 7523000.000000                           | FOR                         |  |
| Country Garden Services Holdings Company Limited                         | G2453A108 | 05/23/2025     | Elect Yang Huiyan as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      7.523e+06   |      0           | FOR         | 7523000.000000                           | FOR                         |  |
| Country Garden Services Holdings Company Limited                         | G2453A108 | 05/23/2025     | Elect Rui Meng as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      7.523e+06   |      0           | FOR         | 7523000.000000                           | FOR                         |  |
| Country Garden Services Holdings Company Limited                         | G2453A108 | 05/23/2025     | Elect Chen Weiru as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      7.523e+06   |      0           | FOR         | 7523000.000000                           | FOR                         |  |
| Country Garden Services Holdings Company Limited                         | G2453A108 | 05/23/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      7.523e+06   |      0           | FOR         | 7523000.000000                           | FOR                         |  |
| Country Garden Services Holdings Company Limited                         | G2453A108 | 05/23/2025     | Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |      7.523e+06   |      0           | FOR         | 7523000.000000                           | FOR                         |  |
| Country Garden Services Holdings Company Limited                         | G2453A108 | 05/23/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      7.523e+06   |      0           | FOR         | 7523000.000000                           | FOR                         |  |
| Country Garden Services Holdings Company Limited                         | G2453A108 | 05/23/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      7.523e+06   |      0           | FOR         | 7523000.000000                           | FOR                         |  |
| Country Garden Services Holdings Company Limited                         | G2453A108 | 05/23/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      7.523e+06   |      0           | FOR         | 7523000.000000                           | FOR                         |  |
| Fortune Real Estate Investment Trust                                     | Y2616W104 | 05/23/2025     | Authorize Repurchase of Issued Unit Capital                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |      5.58386e+06 |      0           | FOR         | 5583861.000000                           | FOR                         |  |
| Frasers Centrepoint Trust                                                | Y2642S101 | 05/23/2025     | Approve Acquisition                                                                                                                                                                                                                                             | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      4.78889e+06 |      0           | FOR         | 4788888.000000                           | FOR                         |  |
| Hainan Expressway Co., Ltd.                                              | Y2982C104 | 05/23/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 315900           |      0           | FOR         | 315900.000000                            | FOR                         |  |
| Hainan Expressway Co., Ltd.                                              | Y2982C104 | 05/23/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 315900           |      0           | FOR         | 315900.000000                            | FOR                         |  |
| Hainan Expressway Co., Ltd.                                              | Y2982C104 | 05/23/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 315900           |      0           | FOR         | 315900.000000                            | FOR                         |  |
| Hainan Expressway Co., Ltd.                                              | Y2982C104 | 05/23/2025     | Approve Annual Report                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 315900           |      0           | FOR         | 315900.000000                            | FOR                         |  |
| Hainan Expressway Co., Ltd.                                              | Y2982C104 | 05/23/2025     | Approve No Profit Distribution                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 315900           |      0           | FOR         | 315900.000000                            | FOR                         |  |
| Hainan Expressway Co., Ltd.                                              | Y2982C104 | 05/23/2025     | Approve Financing Plan                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 315900           |      0           | FOR         | 315900.000000                            | FOR                         |  |
| Huang Hsiang Construction Corp.                                          | Y3744Z100 | 05/23/2025     | Approve Business Operations Report and Financial Statements                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 413000           |      0           | FOR         | 413000.000000                            | FOR                         |  |
| Huang Hsiang Construction Corp.                                          | Y3744Z100 | 05/23/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 413000           |      0           | FOR         | 413000.000000                            | FOR                         |  |
| Huang Hsiang Construction Corp.                                          | Y3744Z100 | 05/23/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 413000           |      0           | FOR         | 413000.000000                            | FOR                         |  |
| Kerry Properties Limited                                                 | G52440107 | 05/23/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      2.07683e+06 |      0           | FOR         | 2076832.000000                           | FOR                         |  |
| Kerry Properties Limited                                                 | G52440107 | 05/23/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      2.07683e+06 |      0           | FOR         | 2076832.000000                           | FOR                         |  |
| Kerry Properties Limited                                                 | G52440107 | 05/23/2025     | Elect Kuok Khoon Hua as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      2.07683e+06 |      0           | FOR         | 2076832.000000                           | FOR                         |  |
| Kerry Properties Limited                                                 | G52440107 | 05/23/2025     | Elect Chum Kwan Lock, Grant as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      2.07683e+06 |      0           | FOR         | 2076832.000000                           | FOR                         |  |
| Kerry Properties Limited                                                 | G52440107 | 05/23/2025     | Approve Directors' Fees                                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |      2.07683e+06 |      0           | FOR         | 2076832.000000                           | FOR                         |  |
| Kerry Properties Limited                                                 | G52440107 | 05/23/2025     | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      2.07683e+06 |      0           | FOR         | 2076832.000000                           | FOR                         |  |
| Kerry Properties Limited                                                 | G52440107 | 05/23/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      2.07683e+06 |      0           | FOR         | 2076832.000000                           | FOR                         |  |
| Kerry Properties Limited                                                 | G52440107 | 05/23/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      2.07683e+06 |      0           | FOR         | 2076832.000000                           | FOR                         |  |
| Kerry Properties Limited                                                 | G52440107 | 05/23/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      2.07683e+06 |      0           | FOR         | 2076832.000000                           | FOR                         |  |
| Kerry Properties Limited                                                 | G52440107 | 05/23/2025     | Amend Existing Bye-Laws and Adopt Amended and Restated Bye-Laws                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      2.07683e+06 |      0           | FOR         | 2076832.000000                           | FOR                         |  |
| Peach Property Group AG                                                  | H6150P101 | 05/23/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |  54523           |  31600           | FOR         | 54523.000000                             | FOR                         |  |
| Peach Property Group AG                                                  | H6150P101 | 05/23/2025     | Approve Additional Fixed Remuneration of Executive Committee in the Amount of CHF 3,600 and Variable Remuneration in the Amount of CHF 516,000 for Fiscal Year 2024                                                                                             | COMPENSATION                                                                                                                                 |  54523           |  31600           | AGAINST     | 54523.000000                             | AGAINST                     |  |
| Peach Property Group AG                                                  | H6150P101 | 05/23/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |  54523           |  31600           | AGAINST     | 54523.000000                             | AGAINST                     |  |
| Peach Property Group AG                                                  | H6150P101 | 05/23/2025     | Approve Treatment of Net Loss                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            |  54523           |  31600           | FOR         | 54523.000000                             | FOR                         |  |
| Peach Property Group AG                                                  | H6150P101 | 05/23/2025     | Approve Discharge of Board and Senior Management                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |  54523           |  31600           | FOR         | 54523.000000                             | FOR                         |  |
| Peach Property Group AG                                                  | H6150P101 | 05/23/2025     | Approve CHF 10 Million Ordinary Share Capital Increase with Preemptive Rights                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            |  54523           |  31600           | FOR         | 54523.000000                             | FOR                         |  |
| Peach Property Group AG                                                  | H6150P101 | 05/23/2025     | Amend Articles Re: Conditional Capital                                                                                                                                                                                                                          | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |  54523           |  31600           | FOR         | 54523.000000                             | FOR                         |  |
| Peach Property Group AG                                                  | H6150P101 | 05/23/2025     | Approve Creation of CHF 5.9 Million Pool of Conditional Capital for Bonds or Similar Debt Instruments                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            |  54523           |  31600           | FOR         | 54523.000000                             | FOR                         |  |
| Peach Property Group AG                                                  | H6150P101 | 05/23/2025     | Reelect Michael Zahn as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  54523           |  31600           | FOR         | 54523.000000                             | FOR                         |  |
| Peach Property Group AG                                                  | H6150P101 | 05/23/2025     | Reelect Cyrill Schneuwly as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |  54523           |  31600           | FOR         | 54523.000000                             | FOR                         |  |
| Peach Property Group AG                                                  | H6150P101 | 05/23/2025     | Reelect Beat Frischknecht as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |  54523           |  31600           | FOR         | 54523.000000                             | FOR                         |  |
| Peach Property Group AG                                                  | H6150P101 | 05/23/2025     | Reelect Urs Meister as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  54523           |  31600           | FOR         | 54523.000000                             | FOR                         |  |
| Peach Property Group AG                                                  | H6150P101 | 05/23/2025     | Elect Alexander Hesse as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  54523           |  31600           | FOR         | 54523.000000                             | FOR                         |  |
| Peach Property Group AG                                                  | H6150P101 | 05/23/2025     | Reelect Michael Zahn as Board Chair                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |  54523           |  31600           | FOR         | 54523.000000                             | FOR                         |  |
| Peach Property Group AG                                                  | H6150P101 | 05/23/2025     | Appoint Michael Zahn as Member of the Compensation Committee                                                                                                                                                                                                    | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |  54523           |  31600           | FOR         | 54523.000000                             | FOR                         |  |
| Peach Property Group AG                                                  | H6150P101 | 05/23/2025     | Reappoint Beat Frischknecht as Member of the Compensation Committee                                                                                                                                                                                             | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |  54523           |  31600           | FOR         | 54523.000000                             | FOR                         |  |
| Peach Property Group AG                                                  | H6150P101 | 05/23/2025     | Ratify PricewaterhouseCoopers AG as Auditors                                                                                                                                                                                                                    | AUDIT-RELATED                                                                                                                                |  54523           |  31600           | FOR         | 54523.000000                             | FOR                         |  |
| Peach Property Group AG                                                  | H6150P101 | 05/23/2025     | Designate Daniel Ronzani as Independent Proxy                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |  54523           |  31600           | FOR         | 54523.000000                             | FOR                         |  |
| Peach Property Group AG                                                  | H6150P101 | 05/23/2025     | Approve Remuneration of Directors in the Amount of CHF 500,000                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 |  54523           |  31600           | FOR         | 54523.000000                             | FOR                         |  |
| Peach Property Group AG                                                  | H6150P101 | 05/23/2025     | Approve Fixed Remuneration of Executive Committee in the Amount of CHF 1 Million                                                                                                                                                                                | COMPENSATION                                                                                                                                 |  54523           |  31600           | FOR         | 54523.000000                             | FOR                         |  |
| Peach Property Group AG                                                  | H6150P101 | 05/23/2025     | Approve Variable Remuneration of Executive Committee in the Amount of CHF 1.1 Million                                                                                                                                                                           | COMPENSATION                                                                                                                                 |  54523           |  31600           | FOR         | 54523.000000                             | FOR                         |  |
| Peach Property Group AG                                                  | H6150P101 | 05/23/2025     | Transact Other Business (Voting)                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |  54523           |  31600           | AGAINST     | 54523.000000                             | AGAINST                     |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 05/23/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      2.37036e+06 |      0           | FOR         | 2370362.000000                           | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 05/23/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      2.37036e+06 |      0           | FOR         | 2370362.000000                           | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 05/23/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |      2.37036e+06 |      0           | FOR         | 2370362.000000                           | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 05/23/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      2.37036e+06 |      0           | FOR         | 2370362.000000                           | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 05/23/2025     | Approve Provision of Guarantees                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      2.37036e+06 |      0           | FOR         | 2370362.000000                           | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 05/23/2025     | Approve Provision of Shareholder Loan                                                                                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            |      2.37036e+06 |      0           | FOR         | 2370362.000000                           | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 05/23/2025     | Approve Foreign Exchange Hedging Business                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      2.37036e+06 |      0           | FOR         | 2370362.000000                           | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 05/23/2025     | Approve External Financial Assistance Provision                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      2.37036e+06 |      0           | AGAINST     | 2370362.000000                           | AGAINST                     |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 05/23/2025     | Approve to Appoint Financial Auditor                                                                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                |      2.37036e+06 |      0           | FOR         | 2370362.000000                           | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 05/23/2025     | Approve Remuneration and Allowance of Directors                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 |      2.37036e+06 |      0           | FOR         | 2370362.000000                           | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 05/23/2025     | Approve Remuneration and Allowance of Supervisors                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      2.37036e+06 |      0           | FOR         | 2370362.000000                           | FOR                         |  |
| Quzhou Xin'an Development Co., Ltd.                                      | Y9724T105 | 05/23/2025     | Approve Authorization of the Board to Handle All Matters Related to Small-scale Rapid Financing                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      2.37036e+06 |      0           | FOR         | 2370362.000000                           | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R100 | 05/23/2025     | Approve Work Report of the Board                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |      2.12264e+06 |      0           | FOR         | 2122636.000000                           | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R100 | 05/23/2025     | Approve Work Report of the Supervisory Committee                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |      2.12264e+06 |      0           | FOR         | 2122636.000000                           | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R100 | 05/23/2025     | Approve Final Account Report                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      2.12264e+06 |      0           | FOR         | 2122636.000000                           | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R100 | 05/23/2025     | Approve Financial Budget Report                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      2.12264e+06 |      0           | FOR         | 2122636.000000                           | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R100 | 05/23/2025     | Approve Annual Report and Annual Results                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      2.12264e+06 |      0           | FOR         | 2122636.000000                           | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R100 | 05/23/2025     | Approve Profit Distribution Plan                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      2.12264e+06 |      0           | FOR         | 2122636.000000                           | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R100 | 05/23/2025     | Approve Remuneration of Directors                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      2.12264e+06 |      0           | FOR         | 2122636.000000                           | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R100 | 05/23/2025     | Approve Remuneration of Supervisors                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |      2.12264e+06 |      0           | FOR         | 2122636.000000                           | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R100 | 05/23/2025     | Approve RSM China as PRC Accounting Standards Auditor and Internal Control Auditor and CL Partners CPA Limited as International Accounting Standards Auditor and Authorize Board to Fix Their Remuneration                                                      | AUDIT-RELATED                                                                                                                                |      2.12264e+06 |      0           | FOR         | 2122636.000000                           | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R118 | 05/23/2025     | Approve Work Report of the Board                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 950481           |      0           | FOR         | 950481.000000                            | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R118 | 05/23/2025     | Approve Work Report of the Supervisory Committee                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 950481           |      0           | FOR         | 950481.000000                            | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R118 | 05/23/2025     | Approve Final Account Report                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 950481           |      0           | FOR         | 950481.000000                            | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R118 | 05/23/2025     | Approve Financial Budget Report                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 950481           |      0           | FOR         | 950481.000000                            | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R118 | 05/23/2025     | Approve Annual Report and Annual Results                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 950481           |      0           | FOR         | 950481.000000                            | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R118 | 05/23/2025     | Approve Profit Distribution Plan                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 950481           |      0           | FOR         | 950481.000000                            | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R118 | 05/23/2025     | Approve Remuneration of Directors                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 | 950481           |      0           | FOR         | 950481.000000                            | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R118 | 05/23/2025     | Approve Remuneration of Supervisors                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 | 950481           |      0           | FOR         | 950481.000000                            | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R118 | 05/23/2025     | Approve RSM China as PRC Accounting Standards Auditor and Internal Control Auditor and CL Partners CPA Limited as International Accounting Standards Auditor and Authorize Board to Fix Their Remuneration                                                      | AUDIT-RELATED                                                                                                                                | 950481           |      0           | FOR         | 950481.000000                            | FOR                         |  |
| Rongan Property Co., Ltd.                                                | Y6364R100 | 05/23/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 677126           |      0           | FOR         | 677126.000000                            | FOR                         |  |
| Rongan Property Co., Ltd.                                                | Y6364R100 | 05/23/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 677126           |      0           | FOR         | 677126.000000                            | FOR                         |  |
| Rongan Property Co., Ltd.                                                | Y6364R100 | 05/23/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 677126           |      0           | FOR         | 677126.000000                            | FOR                         |  |
| Rongan Property Co., Ltd.                                                | Y6364R100 | 05/23/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 677126           |      0           | FOR         | 677126.000000                            | FOR                         |  |
| Rongan Property Co., Ltd.                                                | Y6364R100 | 05/23/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 677126           |      0           | FOR         | 677126.000000                            | FOR                         |  |
| Rongan Property Co., Ltd.                                                | Y6364R100 | 05/23/2025     | Approve Remuneration of Directors and Senior Management                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 | 677126           |      0           | FOR         | 677126.000000                            | FOR                         |  |
| Rongan Property Co., Ltd.                                                | Y6364R100 | 05/23/2025     | Approve External Guarantee                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 677126           |      0           | AGAINST     | 677126.000000                            | AGAINST                     |  |
| Rongan Property Co., Ltd.                                                | Y6364R100 | 05/23/2025     | Approve Use of Funds to Invest in Financial Products                                                                                                                                                                                                            | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 677126           |      0           | FOR         | 677126.000000                            | FOR                         |  |
| Rongan Property Co., Ltd.                                                | Y6364R100 | 05/23/2025     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 677126           |      0           | FOR         | 677126.000000                            | FOR                         |  |
| Ruentex Development Co., Ltd.                                            | Y73659123 | 05/23/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      6.75048e+06 |  50000           | FOR         | 6750483.000000                           | FOR                         |  |
| Ruentex Development Co., Ltd.                                            | Y73659123 | 05/23/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      6.75048e+06 |  50000           | FOR         | 6750483.000000                           | FOR                         |  |
| Ruentex Development Co., Ltd.                                            | Y73659123 | 05/23/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      6.75048e+06 |  50000           | FOR         | 6750483.000000                           | FOR                         |  |
| Ruentex Development Co., Ltd.                                            | Y73659123 | 05/23/2025     | Approve Cash Distribution from Legal Reserve                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      6.75048e+06 |  50000           | FOR         | 6750483.000000                           | FOR                         |  |
| Ruentex Development Co., Ltd.                                            | Y73659123 | 05/23/2025     | Elect CHEN, SU-HUI, with SHAREHOLDER NO.031758, as Non-Independent Director                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      6.75048e+06 |  50000           | FOR         | 6750483.000000                           | FOR                         |  |
| Ruentex Development Co., Ltd.                                            | Y73659123 | 05/23/2025     | Elect LU, YU-MEI, with ID NO.Q220135XXX, as Non-Independent Director                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      6.75048e+06 |  50000           | FOR         | 6750483.000000                           | FOR                         |  |
| Ruentex Development Co., Ltd.                                            | Y73659123 | 05/23/2025     | Approve Release of Restrictions of Competitive Activities of Directors                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      6.75048e+06 |  50000           | FOR         | 6750483.000000                           | FOR                         |  |
| Sino-Ocean Group Holding Limited                                         | Y8002N103 | 05/23/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      7.08923e+06 |      3.8476e+06  | FOR         | 7089229.000000                           | FOR                         |  |
| Sino-Ocean Group Holding Limited                                         | Y8002N103 | 05/23/2025     | Elect Li Ming as Director                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      7.08923e+06 |      3.8476e+06  | FOR         | 7089229.000000                           | FOR                         |  |
| Sino-Ocean Group Holding Limited                                         | Y8002N103 | 05/23/2025     | Elect Wang Honghui as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      7.08923e+06 |      3.8476e+06  | FOR         | 7089229.000000                           | FOR                         |  |
| Sino-Ocean Group Holding Limited                                         | Y8002N103 | 05/23/2025     | Elect Cui Hongjie as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      7.08923e+06 |      3.8476e+06  | FOR         | 7089229.000000                           | FOR                         |  |
| Sino-Ocean Group Holding Limited                                         | Y8002N103 | 05/23/2025     | Elect Chai Juan as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      7.08923e+06 |      3.8476e+06  | FOR         | 7089229.000000                           | FOR                         |  |
| Sino-Ocean Group Holding Limited                                         | Y8002N103 | 05/23/2025     | Elect Sun Jianxin as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      7.08923e+06 |      3.8476e+06  | FOR         | 7089229.000000                           | FOR                         |  |
| Sino-Ocean Group Holding Limited                                         | Y8002N103 | 05/23/2025     | Elect Wang Manling as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      7.08923e+06 |      3.8476e+06  | FOR         | 7089229.000000                           | FOR                         |  |
| Sino-Ocean Group Holding Limited                                         | Y8002N103 | 05/23/2025     | Elect Lyu Hongbin as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      7.08923e+06 |      3.8476e+06  | FOR         | 7089229.000000                           | FOR                         |  |
| Sino-Ocean Group Holding Limited                                         | Y8002N103 | 05/23/2025     | Elect Chen Guogang as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      7.08923e+06 |      3.8476e+06  | FOR         | 7089229.000000                           | FOR                         |  |
| Sino-Ocean Group Holding Limited                                         | Y8002N103 | 05/23/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      7.08923e+06 |      3.8476e+06  | FOR         | 7089229.000000                           | FOR                         |  |
| Sino-Ocean Group Holding Limited                                         | Y8002N103 | 05/23/2025     | Approve BDO Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      7.08923e+06 |      3.8476e+06  | FOR         | 7089229.000000                           | FOR                         |  |
| Sino-Ocean Group Holding Limited                                         | Y8002N103 | 05/23/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      7.08923e+06 |      3.8476e+06  | FOR         | 7089229.000000                           | FOR                         |  |
| SOHO China Limited                                                       | G82600100 | 05/23/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      6.69354e+06 |      0           | FOR         | 6693545.000000                           | FOR                         |  |
| SOHO China Limited                                                       | G82600100 | 05/23/2025     | Elect Xu Jin as Director                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      6.69354e+06 |      0           | FOR         | 6693545.000000                           | FOR                         |  |
| SOHO China Limited                                                       | G82600100 | 05/23/2025     | Elect Pan Zhang Xin Marita as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      6.69354e+06 |      0           | FOR         | 6693545.000000                           | FOR                         |  |
| SOHO China Limited                                                       | G82600100 | 05/23/2025     | Elect Xiong Ming Hua as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      6.69354e+06 |      0           | FOR         | 6693545.000000                           | FOR                         |  |
| SOHO China Limited                                                       | G82600100 | 05/23/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      6.69354e+06 |      0           | FOR         | 6693545.000000                           | FOR                         |  |
| SOHO China Limited                                                       | G82600100 | 05/23/2025     | Approve Grant Thornton Hong Kong Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |      6.69354e+06 |      0           | FOR         | 6693545.000000                           | FOR                         |  |
| SOHO China Limited                                                       | G82600100 | 05/23/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      6.69354e+06 |      0           | FOR         | 6693545.000000                           | FOR                         |  |
| SOHO China Limited                                                       | G82600100 | 05/23/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      6.69354e+06 |      0           | FOR         | 6693545.000000                           | FOR                         |  |
| SOHO China Limited                                                       | G82600100 | 05/23/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      6.69354e+06 |      0           | FOR         | 6693545.000000                           | FOR                         |  |
| Ichigo, Inc.                                                             | J2382Y109 | 05/25/2025     | Approve Allocation of Income, with a Final Dividend of JPY 10.5                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 702600           |      0           | FOR         | 702600.000000                            | FOR                         |  |
| Ichigo, Inc.                                                             | J2382Y109 | 05/25/2025     | Elect Director Scott Callon                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 702600           |      0           | FOR         | 702600.000000                            | FOR                         |  |
| Ichigo, Inc.                                                             | J2382Y109 | 05/25/2025     | Elect Director Hasegawa, Takuma                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 702600           |      0           | FOR         | 702600.000000                            | FOR                         |  |
| Ichigo, Inc.                                                             | J2382Y109 | 05/25/2025     | Elect Director Ishihara, Minoru                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 702600           |      0           | FOR         | 702600.000000                            | FOR                         |  |
| Ichigo, Inc.                                                             | J2382Y109 | 05/25/2025     | Elect Director Murai, Eri                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 702600           |      0           | FOR         | 702600.000000                            | FOR                         |  |
| Ichigo, Inc.                                                             | J2382Y109 | 05/25/2025     | Elect Director Fujita, Tetsuya                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 702600           |      0           | FOR         | 702600.000000                            | FOR                         |  |
| Ichigo, Inc.                                                             | J2382Y109 | 05/25/2025     | Elect Director Kawate, Noriko                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 702600           |      0           | FOR         | 702600.000000                            | FOR                         |  |
| Ichigo, Inc.                                                             | J2382Y109 | 05/25/2025     | Elect Director Nakaido, Nobuhide                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 702600           |      0           | FOR         | 702600.000000                            | FOR                         |  |
| Ichigo, Inc.                                                             | J2382Y109 | 05/25/2025     | Elect Director Uda, Sakon                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 702600           |      0           | FOR         | 702600.000000                            | FOR                         |  |
| Ichigo, Inc.                                                             | J2382Y109 | 05/25/2025     | Elect Director Tanaka, Seiichi                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 702600           |      0           | FOR         | 702600.000000                            | FOR                         |  |
| National Real Estate Co.                                                 | M7244G101 | 05/25/2025     | Approve Board Report on Company Operations for FY 2024                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      3.77739e+06 |      0           | FOR         | 3777388.000000                           | FOR                         |  |
| National Real Estate Co.                                                 | M7244G101 | 05/25/2025     | Approve Corporate Governance Report and Audit Committee Report for FY 2024                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      3.77739e+06 |      0           | FOR         | 3777388.000000                           | FOR                         |  |
| National Real Estate Co.                                                 | M7244G101 | 05/25/2025     | Approve Auditors' Report on Company Financial Statements for FY 2024                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      3.77739e+06 |      0           | FOR         | 3777388.000000                           | FOR                         |  |
| National Real Estate Co.                                                 | M7244G101 | 05/25/2025     | Accept Consolidated Financial Statements and Statutory Reports for FY 2024                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      3.77739e+06 |      0           | AGAINST     | 3777388.000000                           | AGAINST                     |  |
| National Real Estate Co.                                                 | M7244G101 | 05/25/2025     | Approve Special Report on Violations and Penalties for FY 2024                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      3.77739e+06 |      0           | FOR         | 3777388.000000                           | FOR                         |  |
| National Real Estate Co.                                                 | M7244G101 | 05/25/2025     | Approve Distribution of Bonus Shares Representing 5 Percent of Share Capital for FY 2024 and Authorize Board to Dispose Shares Fractions and Amend the Distribution Timeline if Necessary                                                                       | CAPITAL STRUCTURE                                                                                                                            |      3.77739e+06 |      0           | FOR         | 3777388.000000                           | FOR                         |  |
| National Real Estate Co.                                                 | M7244G101 | 05/25/2025     | Approve Absence of Remuneration of Directors for FY 2024                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 |      3.77739e+06 |      0           | FOR         | 3777388.000000                           | FOR                         |  |
| National Real Estate Co.                                                 | M7244G101 | 05/25/2025     | Present Related Party Transactions During FY 2024 and Authorize Board to Conduct Related Party Transactions for FY 2025 till the Convening Date of Annual General Meeting of FY 2025                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      3.77739e+06 |      0           | AGAINST     | 3777388.000000                           | AGAINST                     |  |
| National Real Estate Co.                                                 | M7244G101 | 05/25/2025     | Approve Transfer of 10 Percent of Net Income to Statutory Reserve                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      3.77739e+06 |      0           | FOR         | 3777388.000000                           | FOR                         |  |
| National Real Estate Co.                                                 | M7244G101 | 05/25/2025     | Approve Related Party Transactions Re: Representative on the Board of Directors, Chairman or any of the Executive Board Members or Spouses or Second Degree Relatives                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      3.77739e+06 |      0           | AGAINST     | 3777388.000000                           | AGAINST                     |  |
| National Real Estate Co.                                                 | M7244G101 | 05/25/2025     | Authorize Share Repurchase Program of Up to 10 Percent of Issued Share Capital                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      3.77739e+06 |      0           | FOR         | 3777388.000000                           | FOR                         |  |
| National Real Estate Co.                                                 | M7244G101 | 05/25/2025     | Authorize Issuance of Bonds/Sukuk and Authorize Board to Set all the Terms of Issuance                                                                                                                                                                          | CAPITAL STRUCTURE; OTHER                                                                                                                     |      3.77739e+06 |      0           | AGAINST     | 3777388.000000                           | AGAINST                     |  |
| National Real Estate Co.                                                 | M7244G101 | 05/25/2025     | Approve Discharge of Directors for FY 2024                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      3.77739e+06 |      0           | AGAINST     | 3777388.000000                           | AGAINST                     |  |
| National Real Estate Co.                                                 | M7244G101 | 05/25/2025     | Appoint or Reappoint Auditor and Authorize Board to Fix His Remuneration for FY 2025                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                |      3.77739e+06 |      0           | FOR         | 3777388.000000                           | FOR                         |  |
| National Real Estate Co.                                                 | M7244G101 | 05/25/2025     | Authorize Distribution of Cash or In-Kind Dividends Quarterly, Semi Annually or for Three Quarters Collectively for FY 2025, and Authorize the Board to Use Company's Profit and Retained Earnings for the Distribution                                         | CAPITAL STRUCTURE                                                                                                                            |      3.77739e+06 |      0           | FOR         | 3777388.000000                           | FOR                         |  |
| National Real Estate Co.                                                 | M7244G101 | 05/25/2025     | Authorize the Board to Restructures Movable Assets and Real Estate and Re-register it Under the Name of the Company's Subsidiaries                                                                                                                              | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      3.77739e+06 |      0           | FOR         | 3777388.000000                           | FOR                         |  |
| National Real Estate Co.                                                 | M7244G101 | 05/25/2025     | Approve Listing the Shares of the Company or Its Subsidiaries in Stock Exchanges Outside Kuwait and Authorize the Board or Its Delegate to Execute all the Necessary Actions Related to this Matter                                                             | CAPITAL STRUCTURE                                                                                                                            |      3.77739e+06 |      0           | AGAINST     | 3777388.000000                           | AGAINST                     |  |
| National Real Estate Co.                                                 | M7244G101 | 05/25/2025     | Elect Hasan Al Houri as an Independent Director                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      3.77739e+06 |      0           | FOR         | 3777388.000000                           | NONE                        |  |
| National Real Estate Co.                                                 | M7244G101 | 05/25/2025     | Elect Faysal Al Issa as an Executive Director                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      3.77739e+06 |      0           | FOR         | 3777388.000000                           | NONE                        |  |
| National Real Estate Co.                                                 | M7244G101 | 05/25/2025     | Elect Tariq Al Issa as a Non-Executive Director                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      3.77739e+06 |      0           | FOR         | 3777388.000000                           | NONE                        |  |
| National Real Estate Co.                                                 | M7244G101 | 05/25/2025     | Elect Badr Al Jeean as a Non-Executive Director                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      3.77739e+06 |      0           | FOR         | 3777388.000000                           | NONE                        |  |
| National Real Estate Co.                                                 | M7244G101 | 05/25/2025     | Elect Christopher Gordon as an Independent Director                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      3.77739e+06 |      0           | FOR         | 3777388.000000                           | NONE                        |  |
| National Real Estate Co.                                                 | M7244G101 | 05/25/2025     | Elect Ihab Azeez as a Non- Executive Director                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      3.77739e+06 |      0           | FOR         | 3777388.000000                           | NONE                        |  |
| National Real Estate Co.                                                 | M7244G101 | 05/25/2025     | Elect Sultan Center for Food Products Co. K.S.C.P as a Non- Executive Director                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      3.77739e+06 |      0           | ABSTAIN     | 3777388.000000                           | NONE                        |  |
| Deutsche Wohnen SE                                                       | D2046U176 | 05/26/2025     | Approve Allocation of Income and Dividends of EUR 0.04 per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 191913           |      0           | FOR         | 191913.000000                            | FOR                         |  |
| Deutsche Wohnen SE                                                       | D2046U176 | 05/26/2025     | Approve Discharge of Management Board for Fiscal Year 2024                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 191913           |      0           | FOR         | 191913.000000                            | FOR                         |  |
| Deutsche Wohnen SE                                                       | D2046U176 | 05/26/2025     | Approve Discharge of Supervisory Board for Fiscal Year 2024                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 191913           |      0           | FOR         | 191913.000000                            | FOR                         |  |
| Deutsche Wohnen SE                                                       | D2046U176 | 05/26/2025     | Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal Year 2025 and for the Review of Interim Financial Statements for the First Half of Fiscal Year 2025 and the First Quarter of 2026                                                                     | AUDIT-RELATED                                                                                                                                | 191913           |      0           | FOR         | 191913.000000                            | FOR                         |  |
| Deutsche Wohnen SE                                                       | D2046U176 | 05/26/2025     | Appoint PricewaterhouseCoopers GmbH as Auditor for Sustainability Reporting for Fiscal Year 2025                                                                                                                                                                | AUDIT-RELATED                                                                                                                                | 191913           |      0           | FOR         | 191913.000000                            | FOR                         |  |
| Deutsche Wohnen SE                                                       | D2046U176 | 05/26/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 191913           |      0           | FOR         | 191913.000000                            | FOR                         |  |
| Inmobiliaria Colonial SOCIMI SA                                          | E6451E105 | 05/26/2025     | Approve Standalone Financial Statements                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |      1.1992e+06  |      0           | FOR         | 1199197.000000                           | FOR                         |  |
| Inmobiliaria Colonial SOCIMI SA                                          | E6451E105 | 05/26/2025     | Approve Consolidated Financial Statements                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |      1.1992e+06  |      0           | FOR         | 1199197.000000                           | FOR                         |  |
| Inmobiliaria Colonial SOCIMI SA                                          | E6451E105 | 05/26/2025     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.1992e+06  |      0           | FOR         | 1199197.000000                           | FOR                         |  |
| Inmobiliaria Colonial SOCIMI SA                                          | E6451E105 | 05/26/2025     | Approve Dividends                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      1.1992e+06  |      0           | FOR         | 1199197.000000                           | FOR                         |  |
| Inmobiliaria Colonial SOCIMI SA                                          | E6451E105 | 05/26/2025     | Approve Discharge of Board                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.1992e+06  |      0           | FOR         | 1199197.000000                           | FOR                         |  |
| Inmobiliaria Colonial SOCIMI SA                                          | E6451E105 | 05/26/2025     | Approve Merger by Absorption of Societe Fonciere Lyonnaise by Company                                                                                                                                                                                           | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      1.1992e+06  |      0           | FOR         | 1199197.000000                           | FOR                         |  |
| Inmobiliaria Colonial SOCIMI SA                                          | E6451E105 | 05/26/2025     | Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.1992e+06  |      0           | FOR         | 1199197.000000                           | FOR                         |  |
| Inmobiliaria Colonial SOCIMI SA                                          | E6451E105 | 05/26/2025     | Authorize Share Repurchase Program                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.1992e+06  |      0           | FOR         | 1199197.000000                           | FOR                         |  |
| Inmobiliaria Colonial SOCIMI SA                                          | E6451E105 | 05/26/2025     | Authorize Company to Call EGM with 15 Days' Notice                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |      1.1992e+06  |      0           | FOR         | 1199197.000000                           | FOR                         |  |
| Inmobiliaria Colonial SOCIMI SA                                          | E6451E105 | 05/26/2025     | Amend Long-Term Incentive Plan                                                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 |      1.1992e+06  |      0           | FOR         | 1199197.000000                           | FOR                         |  |
| Inmobiliaria Colonial SOCIMI SA                                          | E6451E105 | 05/26/2025     | Advisory Vote on Remuneration Report                                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |      1.1992e+06  |      0           | FOR         | 1199197.000000                           | FOR                         |  |
| Inmobiliaria Colonial SOCIMI SA                                          | E6451E105 | 05/26/2025     | Authorize Board to Ratify and Execute Approved Resolutions                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.1992e+06  |      0           | FOR         | 1199197.000000                           | FOR                         |  |
| Max Estates Ltd.                                                         | Y58213102 | 05/26/2025     | Elect Ira Gupta as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 194433           |      0           | FOR         | 194433.000000                            | FOR                         |  |
| Max Estates Ltd.                                                         | Y58213102 | 05/26/2025     | Approve Limits under Section 186 of the Companies Act 2013                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 194433           |      0           | AGAINST     | 194433.000000                            | AGAINST                     |  |
| Max Estates Ltd.                                                         | Y58213102 | 05/26/2025     | Approve Material Related Party Transactions between Antara Senior Living Limited and Max Estates Gurgaon Limited                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 194433           |      0           | FOR         | 194433.000000                            | FOR                         |  |
| Max Estates Ltd.                                                         | Y58213102 | 05/26/2025     | Approve Extension of Pledge on Shares of Max Towers Private Limited to Secure Enhanced Credit Facilities as a Material Related Party Transaction                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 194433           |      0           | FOR         | 194433.000000                            | FOR                         |  |
| Max Estates Ltd.                                                         | Y58213102 | 05/26/2025     | Approve Material Related Party Transaction Involving the Subscription of Compulsory Convertible Debentures in Boulevard Projects Private Limited by Max Estates Limited and New York Life Insurance Company                                                     | CORPORATE GOVERNANCE                                                                                                                         | 194433           |      0           | FOR         | 194433.000000                            | FOR                         |  |
| Max Estates Ltd.                                                         | Y58213102 | 05/26/2025     | Approve Material Related Party Transaction Involving the Subscription of Compulsory Convertible Debentures in Max Estates Noida Private Limited by Max Estates Limited and New York Life Insurance Company                                                      | CORPORATE GOVERNANCE                                                                                                                         | 194433           |      0           | FOR         | 194433.000000                            | FOR                         |  |
| Seazen Holdings Co. Ltd.                                                 | Y267C9105 | 05/26/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 630975           |      0           | FOR         | 630975.000000                            | FOR                         |  |
| Seazen Holdings Co. Ltd.                                                 | Y267C9105 | 05/26/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 630975           |      0           | FOR         | 630975.000000                            | FOR                         |  |
| Seazen Holdings Co. Ltd.                                                 | Y267C9105 | 05/26/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 630975           |      0           | FOR         | 630975.000000                            | FOR                         |  |
| Seazen Holdings Co. Ltd.                                                 | Y267C9105 | 05/26/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 630975           |      0           | FOR         | 630975.000000                            | FOR                         |  |
| Seazen Holdings Co. Ltd.                                                 | Y267C9105 | 05/26/2025     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 630975           |      0           | FOR         | 630975.000000                            | FOR                         |  |
| Seazen Holdings Co. Ltd.                                                 | Y267C9105 | 05/26/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 630975           |      0           | FOR         | 630975.000000                            | FOR                         |  |
| Seazen Holdings Co. Ltd.                                                 | Y267C9105 | 05/26/2025     | Approve Remuneration of Directors, Supervisors and Senior Management Members                                                                                                                                                                                    | COMPENSATION                                                                                                                                 | 630975           |      0           | FOR         | 630975.000000                            | FOR                         |  |
| Seazen Holdings Co. Ltd.                                                 | Y267C9105 | 05/26/2025     | Approve Guarantee Plan                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 630975           |      0           | AGAINST     | 630975.000000                            | AGAINST                     |  |
| Seazen Holdings Co. Ltd.                                                 | Y267C9105 | 05/26/2025     | Approve Investment Plan                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 630975           |      0           | AGAINST     | 630975.000000                            | AGAINST                     |  |
| Seazen Holdings Co. Ltd.                                                 | Y267C9105 | 05/26/2025     | Approve Financial Assistance Provision                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 630975           |      0           | FOR         | 630975.000000                            | FOR                         |  |
| Seazen Holdings Co. Ltd.                                                 | Y267C9105 | 05/26/2025     | Approve Direct Financing Work                                                                                                                                                                                                                                   | CAPITAL STRUCTURE; OTHER                                                                                                                     | 630975           |      0           | FOR         | 630975.000000                            | FOR                         |  |
| Seazen Holdings Co. Ltd.                                                 | Y267C9105 | 05/26/2025     | Approve Borrowing from Related Parties                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 630975           |      0           | FOR         | 630975.000000                            | FOR                         |  |
| Seazen Holdings Co. Ltd.                                                 | Y267C9105 | 05/26/2025     | Approve Amendments to Articles of Association and the Abolition of the Board of Supervisors                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 630975           |      0           | FOR         | 630975.000000                            | FOR                         |  |
| Seazen Holdings Co. Ltd.                                                 | Y267C9105 | 05/26/2025     | Amend Some of the Company's System Documents                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 630975           |      0           | AGAINST     | 630975.000000                            | AGAINST                     |  |
| Seazen Holdings Co. Ltd.                                                 | Y267C9105 | 05/26/2025     | Elect Guan Youdong as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 630975           |      0           | FOR         | 630975.000000                            | FOR                         |  |
| Suning Universal Co., Ltd.                                               | Y8234T100 | 05/26/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 873947           |      0           | FOR         | 873947.000000                            | FOR                         |  |
| Suning Universal Co., Ltd.                                               | Y8234T100 | 05/26/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 873947           |      0           | FOR         | 873947.000000                            | FOR                         |  |
| Suning Universal Co., Ltd.                                               | Y8234T100 | 05/26/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 873947           |      0           | FOR         | 873947.000000                            | FOR                         |  |
| Suning Universal Co., Ltd.                                               | Y8234T100 | 05/26/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 873947           |      0           | FOR         | 873947.000000                            | FOR                         |  |
| Suning Universal Co., Ltd.                                               | Y8234T100 | 05/26/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 873947           |      0           | FOR         | 873947.000000                            | FOR                         |  |
| Suning Universal Co., Ltd.                                               | Y8234T100 | 05/26/2025     | Elect Zhao Jin as Independent Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 873947           |      0           | FOR         | 873947.000000                            | FOR                         |  |
| Suning Universal Co., Ltd.                                               | Y8234T100 | 05/26/2025     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 873947           |      0           | FOR         | 873947.000000                            | FOR                         |  |
| Suning Universal Co., Ltd.                                               | Y8234T100 | 05/26/2025     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 873947           |      0           | AGAINST     | 873947.000000                            | AGAINST                     |  |
| Suning Universal Co., Ltd.                                               | Y8234T100 | 05/26/2025     | Approve Related Party Transaction                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 873947           |      0           | FOR         | 873947.000000                            | FOR                         |  |
| Artis Real Estate Investment Trust                                       | 04315L105 | 05/27/2025     | Fix Number of Trustees at Six                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 101781           |  80490           | FOR         | 101781.000000                            | FOR                         |  |
| Artis Real Estate Investment Trust                                       | 04315L105 | 05/27/2025     | Elect Trustee Samir Manji                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 101781           |  80490           | FOR         | 101781.000000                            | FOR                         |  |
| Artis Real Estate Investment Trust                                       | 04315L105 | 05/27/2025     | Elect Trustee Heather-Anne Irwin                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 101781           |  80490           | FOR         | 101781.000000                            | FOR                         |  |
| Artis Real Estate Investment Trust                                       | 04315L105 | 05/27/2025     | Elect Trustee Jacqueline Moss                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 101781           |  80490           | FOR         | 101781.000000                            | FOR                         |  |
| Artis Real Estate Investment Trust                                       | 04315L105 | 05/27/2025     | Elect Trustee Ben Rodney                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 101781           |  80490           | FOR         | 101781.000000                            | FOR                         |  |
| Artis Real Estate Investment Trust                                       | 04315L105 | 05/27/2025     | Elect Trustee Mike Shaikh                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 101781           |  80490           | FOR         | 101781.000000                            | FOR                         |  |
| Artis Real Estate Investment Trust                                       | 04315L105 | 05/27/2025     | Elect Trustee Lis Wigmore                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 101781           |  80490           | FOR         | 101781.000000                            | FOR                         |  |
| Artis Real Estate Investment Trust                                       | 04315L105 | 05/27/2025     | Approve Deloitte LLP as Auditors and Authorize Trustees to Fix Their Remuneration                                                                                                                                                                               | AUDIT-RELATED                                                                                                                                | 101781           |  80490           | FOR         | 101781.000000                            | FOR                         |  |
| Artis Real Estate Investment Trust                                       | 04315L105 | 05/27/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 101781           |  80490           | FOR         | 101781.000000                            | FOR                         |  |
| Hung Sheng Construction Co., Ltd.                                        | Y3780S101 | 05/27/2025     | Approve Business Operations Report and Financial Statements                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      1.35352e+06 |      0           | FOR         | 1353520.000000                           | FOR                         |  |
| Hung Sheng Construction Co., Ltd.                                        | Y3780S101 | 05/27/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      1.35352e+06 |      0           | FOR         | 1353520.000000                           | FOR                         |  |
| Hung Sheng Construction Co., Ltd.                                        | Y3780S101 | 05/27/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.35352e+06 |      0           | FOR         | 1353520.000000                           | FOR                         |  |
| Kindom Development Co., Ltd.                                             | Y4792R107 | 05/27/2025     | Approve Business Operations Report and Financial Statements                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      1.3819e+06  |      0           | FOR         | 1381900.000000                           | FOR                         |  |
| Kindom Development Co., Ltd.                                             | Y4792R107 | 05/27/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      1.3819e+06  |      0           | FOR         | 1381900.000000                           | FOR                         |  |
| Kindom Development Co., Ltd.                                             | Y4792R107 | 05/27/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.3819e+06  |      0           | FOR         | 1381900.000000                           | FOR                         |  |
| Kindom Development Co., Ltd.                                             | Y4792R107 | 05/27/2025     | Approve the Issuance of New Shares by Capitalization of Profit                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      1.3819e+06  |      0           | FOR         | 1381900.000000                           | FOR                         |  |
| Kindom Development Co., Ltd.                                             | Y4792R107 | 05/27/2025     | Approve Amendments to Procedures Governing the Acquisition or Disposal of Assets                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |      1.3819e+06  |      0           | FOR         | 1381900.000000                           | FOR                         |  |
| Kindom Development Co., Ltd.                                             | Y4792R107 | 05/27/2025     | Elect Mike Ma, a Representative of Yu De Investment Co., Ltd. with Shareholder No. 71, as Non-independent Director                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.3819e+06  |      0           | FOR         | 1381900.000000                           | FOR                         |  |
| Kindom Development Co., Ltd.                                             | Y4792R107 | 05/27/2025     | Elect Mei Chu Liu, a Representative of Yu De Investment Co., Ltd. with Shareholder No. 71, as Non-independent Director                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      1.3819e+06  |      0           | FOR         | 1381900.000000                           | FOR                         |  |
| Kindom Development Co., Ltd.                                             | Y4792R107 | 05/27/2025     | Elect Sui Chang Liang, a Representative of Yu De Investment Co., Ltd. with Shareholder No. 71, as Non-independent Director                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      1.3819e+06  |      0           | FOR         | 1381900.000000                           | FOR                         |  |
| Kindom Development Co., Ltd.                                             | Y4792R107 | 05/27/2025     | Elect Chen Tan Ho, a Representative of Yu De Investment Co., Ltd. with Shareholder No. 71, as Non-independent Director                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      1.3819e+06  |      0           | FOR         | 1381900.000000                           | FOR                         |  |
| Kindom Development Co., Ltd.                                             | Y4792R107 | 05/27/2025     | Elect Tzu mei Hsu, a Representative of Yu De Investment Co., Ltd. with Shareholder No. 71, as Non-independent Director                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      1.3819e+06  |      0           | FOR         | 1381900.000000                           | FOR                         |  |
| Kindom Development Co., Ltd.                                             | Y4792R107 | 05/27/2025     | Elect Sheng An Chang, a Representative of Yu De Investment Co., Ltd. with Shareholder No. 71, as Non-independent Director                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      1.3819e+06  |      0           | FOR         | 1381900.000000                           | FOR                         |  |
| Kindom Development Co., Ltd.                                             | Y4792R107 | 05/27/2025     | Elect Hung Chin Huang, with Shareholder No. F120136XXX, as Independent Director                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.3819e+06  |      0           | FOR         | 1381900.000000                           | FOR                         |  |
| Kindom Development Co., Ltd.                                             | Y4792R107 | 05/27/2025     | Elect Kuo Feng Lin, with Shareholder No. L103316XXX, as Independent Director                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      1.3819e+06  |      0           | FOR         | 1381900.000000                           | FOR                         |  |
| Kindom Development Co., Ltd.                                             | Y4792R107 | 05/27/2025     | Elect Tung Hsuan Wan, with Shareholder No. A121148XXX, as Independent Director                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.3819e+06  |      0           | FOR         | 1381900.000000                           | FOR                         |  |
| Kindom Development Co., Ltd.                                             | Y4792R107 | 05/27/2025     | Approve Release of Restrictions of Competitive Activities of Newly Appointed Directors and Representatives                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.3819e+06  |      0           | FOR         | 1381900.000000                           | FOR                         |  |
| KSL Holdings Berhad                                                      | Y48682101 | 05/27/2025     | Approve Directors' Fees and Allowances                                                                                                                                                                                                                          | COMPENSATION                                                                                                                                 |      1.4738e+06  |      0           | FOR         | 1473800.000000                           | FOR                         |  |
| KSL Holdings Berhad                                                      | Y48682101 | 05/27/2025     | Elect Khoo Cheng Hai @ Ku Cheng Hai as Director                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.4738e+06  |      0           | FOR         | 1473800.000000                           | FOR                         |  |
| KSL Holdings Berhad                                                      | Y48682101 | 05/27/2025     | Elect Ku Tien Sek as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.4738e+06  |      0           | FOR         | 1473800.000000                           | FOR                         |  |
| KSL Holdings Berhad                                                      | Y48682101 | 05/27/2025     | Elect Wong Lee Lee as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.4738e+06  |      0           | FOR         | 1473800.000000                           | FOR                         |  |
| KSL Holdings Berhad                                                      | Y48682101 | 05/27/2025     | Approve Morison LC PLT as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |      1.4738e+06  |      0           | FOR         | 1473800.000000                           | FOR                         |  |
| KSL Holdings Berhad                                                      | Y48682101 | 05/27/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      1.4738e+06  |      0           | FOR         | 1473800.000000                           | FOR                         |  |
| KSL Holdings Berhad                                                      | Y48682101 | 05/27/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.4738e+06  |      0           | FOR         | 1473800.000000                           | FOR                         |  |
| KSL Holdings Berhad                                                      | Y48682101 | 05/27/2025     | Approve Renewal of Authority for Directors to Allot and Issue New Ordinary Shares in the Company in Relation to the Dividend Reinvestment Plan                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      1.4738e+06  |      0           | FOR         | 1473800.000000                           | FOR                         |  |
| Mitsubishi Estate Logistics REIT Investment Corp.                        | J4S41D104 | 05/27/2025     | Amend Articles to Amend Permitted Investment Types - Amend Asset Management Compensation                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |   1847           |      0           | FOR         | 1847.000000                              | FOR                         |  |
| Mitsubishi Estate Logistics REIT Investment Corp.                        | J4S41D104 | 05/27/2025     | Elect Executive Director Yokota, Takuya                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |   1847           |      0           | FOR         | 1847.000000                              | FOR                         |  |
| Mitsubishi Estate Logistics REIT Investment Corp.                        | J4S41D104 | 05/27/2025     | Elect Alternate Executive Director Takeda, Kazuyuki                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |   1847           |      0           | FOR         | 1847.000000                              | FOR                         |  |
| Mitsubishi Estate Logistics REIT Investment Corp.                        | J4S41D104 | 05/27/2025     | Elect Alternate Executive Director Aso, Ken                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |   1847           |      0           | FOR         | 1847.000000                              | FOR                         |  |
| Mitsubishi Estate Logistics REIT Investment Corp.                        | J4S41D104 | 05/27/2025     | Elect Supervisory Director Saito, So                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |   1847           |      0           | FOR         | 1847.000000                              | FOR                         |  |
| Mitsubishi Estate Logistics REIT Investment Corp.                        | J4S41D104 | 05/27/2025     | Elect Supervisory Director Fukano, Akira                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |   1847           |      0           | FOR         | 1847.000000                              | FOR                         |  |
| Mitsubishi Estate Logistics REIT Investment Corp.                        | J4S41D104 | 05/27/2025     | Elect Supervisory Director Yanaka, Naoko                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |   1847           |      0           | FOR         | 1847.000000                              | FOR                         |  |
| NorthWest Healthcare Properties Real Estate Investment Trust             | 667495105 | 05/27/2025     | Elect Trustees Peter Aghar                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 452933           |      0           | FOR         | 452933.000000                            | FOR                         |  |
| NorthWest Healthcare Properties Real Estate Investment Trust             | 667495105 | 05/27/2025     | Elect Trustees Graham Garner                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 452933           |      0           | FOR         | 452933.000000                            | FOR                         |  |
| NorthWest Healthcare Properties Real Estate Investment Trust             | 667495105 | 05/27/2025     | Elect Trustees Robert Julien                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 452933           |      0           | FOR         | 452933.000000                            | FOR                         |  |
| NorthWest Healthcare Properties Real Estate Investment Trust             | 667495105 | 05/27/2025     | Elect Trustees Laura King                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 452933           |      0           | FOR         | 452933.000000                            | FOR                         |  |
| NorthWest Healthcare Properties Real Estate Investment Trust             | 667495105 | 05/27/2025     | Elect Trustees David Klein                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 452933           |      0           | FOR         | 452933.000000                            | FOR                         |  |
| NorthWest Healthcare Properties Real Estate Investment Trust             | 667495105 | 05/27/2025     | Elect Trustees Karine MacIndoe                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 452933           |      0           | FOR         | 452933.000000                            | FOR                         |  |
| NorthWest Healthcare Properties Real Estate Investment Trust             | 667495105 | 05/27/2025     | Elect Trustees Maureen O'Connell                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 452933           |      0           | FOR         | 452933.000000                            | FOR                         |  |
| NorthWest Healthcare Properties Real Estate Investment Trust             | 667495105 | 05/27/2025     | Approve Deloitte LLP as Auditors and Authorize Trustees to Fix Their Remuneration                                                                                                                                                                               | AUDIT-RELATED                                                                                                                                | 452933           |      0           | FOR         | 452933.000000                            | FOR                         |  |
| One REIT, Inc.                                                           | J75499103 | 05/27/2025     | Amend Articles to Authorize Public Announcements in Electronic Format - Set Upper Limit for Number of Directors - Amend Permitted Investment Types                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |     56           |    830           | FOR         | 56.000000                                | FOR                         |  |
| One REIT, Inc.                                                           | J75499103 | 05/27/2025     | Elect Executive Director Kato, Hidetoshi                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |     56           |    830           | FOR         | 56.000000                                | FOR                         |  |
| One REIT, Inc.                                                           | J75499103 | 05/27/2025     | Elect Alternate Executive Director Sano, Yusuke                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |     56           |    830           | FOR         | 56.000000                                | FOR                         |  |
| One REIT, Inc.                                                           | J75499103 | 05/27/2025     | Elect Supervisory Director Omori, Yoshiki                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |     56           |    830           | FOR         | 56.000000                                | FOR                         |  |
| One REIT, Inc.                                                           | J75499103 | 05/27/2025     | Elect Supervisory Director Furukawa, Kazunori                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |     56           |    830           | FOR         | 56.000000                                | FOR                         |  |
| One REIT, Inc.                                                           | J75499103 | 05/27/2025     | Elect Alternate Supervisory Director Morita, Taketomo                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |     56           |    830           | FOR         | 56.000000                                | FOR                         |  |
| San Far Property Ltd.                                                    | Y44445107 | 05/27/2025     | Approve Business Report and Financial Statements                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 545000           |      0           | FOR         | 545000.000000                            | FOR                         |  |
| San Far Property Ltd.                                                    | Y44445107 | 05/27/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 545000           |      0           | FOR         | 545000.000000                            | FOR                         |  |
| San Far Property Ltd.                                                    | Y44445107 | 05/27/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 545000           |      0           | FOR         | 545000.000000                            | FOR                         |  |
| San Far Property Ltd.                                                    | Y44445107 | 05/27/2025     | Amend Procedures for Loaning of Funds and Making of Endorsements/Guarantees                                                                                                                                                                                     | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 545000           |      0           | AGAINST     | 545000.000000                            | AGAINST                     |  |
| San Far Property Ltd.                                                    | Y44445107 | 05/27/2025     | Elect Hsin-Yi Kuo with SHAREHOLDER NO.G220928XXX as Independent Director                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 545000           |      0           | FOR         | 545000.000000                            | FOR                         |  |
| San Far Property Ltd.                                                    | Y44445107 | 05/27/2025     | Approve Release of Restrictions of Competitive Activities of Newly Appointed Independent Directors                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 545000           |      0           | FOR         | 545000.000000                            | FOR                         |  |
| XYMAX REIT Investment Corp.                                              | J95217105 | 05/27/2025     | Amend Articles to Authorize Public Announcements in Electronic Format - Amend Permitted Investment Types - Amend Asset Management Compensation                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |    882           |      0           | FOR         | 882.000000                               | FOR                         |  |
| XYMAX REIT Investment Corp.                                              | J95217105 | 05/27/2025     | Elect Executive Director Sasa, Kazuma                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |    882           |      0           | FOR         | 882.000000                               | FOR                         |  |
| XYMAX REIT Investment Corp.                                              | J95217105 | 05/27/2025     | Elect Alternate Executive Director Nakayama, Tatsuya                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |    882           |      0           | FOR         | 882.000000                               | FOR                         |  |
| XYMAX REIT Investment Corp.                                              | J95217105 | 05/27/2025     | Elect Supervisory Director Kuribayashi, Yasuyuki                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |    882           |      0           | FOR         | 882.000000                               | FOR                         |  |
| XYMAX REIT Investment Corp.                                              | J95217105 | 05/27/2025     | Elect Supervisory Director Ishiwata, Tomonori                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |    882           |      0           | FOR         | 882.000000                               | FOR                         |  |
| A-Living Smart City Services Co., Ltd.                                   | Y0038M100 | 05/28/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      2.5555e+06  |      0           | FOR         | 2555500.000000                           | FOR                         |  |
| A-Living Smart City Services Co., Ltd.                                   | Y0038M100 | 05/28/2025     | Approve Report of the Supervisory Committee                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      2.5555e+06  |      0           | FOR         | 2555500.000000                           | FOR                         |  |
| A-Living Smart City Services Co., Ltd.                                   | Y0038M100 | 05/28/2025     | Approve Audited Consolidated Financial Statements                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      2.5555e+06  |      0           | FOR         | 2555500.000000                           | FOR                         |  |
| A-Living Smart City Services Co., Ltd.                                   | Y0038M100 | 05/28/2025     | Approve Annual Report                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      2.5555e+06  |      0           | FOR         | 2555500.000000                           | FOR                         |  |
| A-Living Smart City Services Co., Ltd.                                   | Y0038M100 | 05/28/2025     | Approve Annual Financial Budget                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      2.5555e+06  |      0           | FOR         | 2555500.000000                           | FOR                         |  |
| A-Living Smart City Services Co., Ltd.                                   | Y0038M100 | 05/28/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      2.5555e+06  |      0           | FOR         | 2555500.000000                           | FOR                         |  |
| A-Living Smart City Services Co., Ltd.                                   | Y0038M100 | 05/28/2025     | Elect Wang Haiyang as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      2.5555e+06  |      0           | FOR         | 2555500.000000                           | FOR                         |  |
| A-Living Smart City Services Co., Ltd.                                   | Y0038M100 | 05/28/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      2.5555e+06  |      0           | FOR         | 2555500.000000                           | FOR                         |  |
| A-Living Smart City Services Co., Ltd.                                   | Y0038M100 | 05/28/2025     | Authorize Supervisory Committee to Fix Remuneration of Supervisors                                                                                                                                                                                              | COMPENSATION                                                                                                                                 |      2.5555e+06  |      0           | FOR         | 2555500.000000                           | FOR                         |  |
| A-Living Smart City Services Co., Ltd.                                   | Y0038M100 | 05/28/2025     | Approve of Grant Thornton Hong Kong Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |      2.5555e+06  |      0           | FOR         | 2555500.000000                           | FOR                         |  |
| A-Living Smart City Services Co., Ltd.                                   | Y0038M100 | 05/28/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for Additional H Shares and Authorize Board to Amend Articles of Association to Reflect New Capital Structure                                                                  | CAPITAL STRUCTURE                                                                                                                            |      2.5555e+06  |      0           | FOR         | 2555500.000000                           | FOR                         |  |
| A-Living Smart City Services Co., Ltd.                                   | Y0038M100 | 05/28/2025     | Authorize Repurchase of Issued H Share Capital                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      2.5555e+06  |      0           | FOR         | 2555500.000000                           | FOR                         |  |
| Care Property Invest                                                     | B1464S103 | 05/28/2025     | Approve Financial Statements and Allocation of Income                                                                                                                                                                                                           | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      | 137586           |      0           | FOR         | 137586.000000                            | FOR                         |  |
| Care Property Invest                                                     | B1464S103 | 05/28/2025     | Reelect Dirk Van den Broeck as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 137586           |      0           | FOR         | 137586.000000                            | FOR                         |  |
| Care Property Invest                                                     | B1464S103 | 05/28/2025     | Reelect Patrick Couttenier as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 137586           |      0           | FOR         | 137586.000000                            | FOR                         |  |
| Care Property Invest                                                     | B1464S103 | 05/28/2025     | Elect Inge Boets as Independent Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 137586           |      0           | FOR         | 137586.000000                            | FOR                         |  |
| Care Property Invest                                                     | B1464S103 | 05/28/2025     | Elect Sonja Gonzalez Valverde as Independent Director                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 137586           |      0           | FOR         | 137586.000000                            | FOR                         |  |
| Care Property Invest                                                     | B1464S103 | 05/28/2025     | Elect Bart Bots as Independent Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 137586           |      0           | FOR         | 137586.000000                            | FOR                         |  |
| Care Property Invest                                                     | B1464S103 | 05/28/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 137586           |      0           | FOR         | 137586.000000                            | FOR                         |  |
| Care Property Invest                                                     | B1464S103 | 05/28/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 137586           |      0           | FOR         | 137586.000000                            | FOR                         |  |
| Care Property Invest                                                     | B1464S103 | 05/28/2025     | Approve Discharge of Directors                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 137586           |      0           | FOR         | 137586.000000                            | FOR                         |  |
| Care Property Invest                                                     | B1464S103 | 05/28/2025     | Approve Discharge of Auditors                                                                                                                                                                                                                                   | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 137586           |      0           | FOR         | 137586.000000                            | FOR                         |  |
| Care Property Invest                                                     | B1464S103 | 05/28/2025     | Ratify EY, Represented by Joeri Klaykens, as Auditors and Approve Auditors' Remuneration                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                | 137586           |      0           | FOR         | 137586.000000                            | FOR                         |  |
| Care Property Invest                                                     | B1464S103 | 05/28/2025     | Approve Change-of-Control Clause Re: Financing Agreements                                                                                                                                                                                                       | SHAREHOLDER RIGHTS AND DEFENSES; CAPITAL STRUCTURE                                                                                           | 137586           |      0           | FOR         | 137586.000000                            | FOR                         |  |
| Care Property Invest                                                     | B1464S103 | 05/28/2025     | Approve Change-of-Control Clause Re: Management Agreements                                                                                                                                                                                                      | SHAREHOLDER RIGHTS AND DEFENSES; CAPITAL STRUCTURE                                                                                           | 137586           |      0           | FOR         | 137586.000000                            | FOR                         |  |
| Champion Real Estate Investment Trust                                    | Y1292D109 | 05/28/2025     | Elect Shek Lai Him, Abraham as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      6.57151e+06 |      0           | FOR         | 6571512.000000                           | FOR                         |  |
| Champion Real Estate Investment Trust                                    | Y1292D109 | 05/28/2025     | Approve Grant of General Mandate to the REIT Manager to Buy-Back Units                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      6.57151e+06 |      0           | FOR         | 6571512.000000                           | FOR                         |  |
| Huaku Development Co., Ltd.                                              | Y3742X107 | 05/28/2025     | Approve Business Operations Report and Financial Statements                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 950839           |      0           | FOR         | 950839.000000                            | FOR                         |  |
| Huaku Development Co., Ltd.                                              | Y3742X107 | 05/28/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 950839           |      0           | FOR         | 950839.000000                            | FOR                         |  |
| Huaku Development Co., Ltd.                                              | Y3742X107 | 05/28/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 950839           |      0           | FOR         | 950839.000000                            | FOR                         |  |
| Huaku Development Co., Ltd.                                              | Y3742X107 | 05/28/2025     | Approve the Issuance of New Shares by Capitalization of Profit                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 950839           |      0           | FOR         | 950839.000000                            | FOR                         |  |
| Hulic Reit, Inc.                                                         | J2359T109 | 05/28/2025     | Amend Articles to Set Upper Limit for Number of Directors - Amend Permitted Investment Types                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |   4634           |      0           | FOR         | 4634.000000                              | FOR                         |  |
| Hulic Reit, Inc.                                                         | J2359T109 | 05/28/2025     | Elect Executive Director Chokki, Kazuaki                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |   4634           |      0           | FOR         | 4634.000000                              | FOR                         |  |
| Hulic Reit, Inc.                                                         | J2359T109 | 05/28/2025     | Elect Alternate Executive Director Machiba, Hiroshi                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |   4634           |      0           | FOR         | 4634.000000                              | FOR                         |  |
| Hulic Reit, Inc.                                                         | J2359T109 | 05/28/2025     | Elect Supervisory Director Nakamura, Rika                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |   4634           |      0           | FOR         | 4634.000000                              | FOR                         |  |
| Hulic Reit, Inc.                                                         | J2359T109 | 05/28/2025     | Elect Supervisory Director Tomioka, Takayuki                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |   4634           |      0           | FOR         | 4634.000000                              | FOR                         |  |
| Hulic Reit, Inc.                                                         | J2359T109 | 05/28/2025     | Elect Supervisory Director Kinoshita, Noriko                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |   4634           |      0           | FOR         | 4634.000000                              | FOR                         |  |
| LEG Immobilien SE                                                        | D4960A103 | 05/28/2025     | Approve Allocation of Income and Dividends of EUR 2.70 per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 246245           |  18138           | FOR         | 246245.000000                            | FOR                         |  |
| LEG Immobilien SE                                                        | D4960A103 | 05/28/2025     | Approve Discharge of Management Board for Fiscal Year 2024                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 246245           |  18138           | FOR         | 246245.000000                            | FOR                         |  |
| LEG Immobilien SE                                                        | D4960A103 | 05/28/2025     | Approve Discharge of Supervisory Board for Fiscal Year 2024                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 246245           |  18138           | FOR         | 246245.000000                            | FOR                         |  |
| LEG Immobilien SE                                                        | D4960A103 | 05/28/2025     | Ratify Deloitte GmbH as Auditors for Fiscal Year 2025                                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                | 246245           |  18138           | FOR         | 246245.000000                            | FOR                         |  |
| LEG Immobilien SE                                                        | D4960A103 | 05/28/2025     | Appoint Deloitte GmbH as Auditor for Sustainability Reporting for Fiscal Year 2025                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                | 246245           |  18138           | FOR         | 246245.000000                            | FOR                         |  |
| LEG Immobilien SE                                                        | D4960A103 | 05/28/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 246245           |  18138           | FOR         | 246245.000000                            | FOR                         |  |
| LEG Immobilien SE                                                        | D4960A103 | 05/28/2025     | Elect Sylvia Eichelberg to the Supervisory Board                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 246245           |  18138           | FOR         | 246245.000000                            | FOR                         |  |
| LEG Immobilien SE                                                        | D4960A103 | 05/28/2025     | Elect Claus Nolting to the Supervisory Board                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 246245           |  18138           | FOR         | 246245.000000                            | FOR                         |  |
| LEG Immobilien SE                                                        | D4960A103 | 05/28/2025     | Elect Katrin Suder to the Supervisory Board                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 246245           |  18138           | FOR         | 246245.000000                            | FOR                         |  |
| LEG Immobilien SE                                                        | D4960A103 | 05/28/2025     | Elect Martin Wiesmann to the Supervisory Board                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 246245           |  18138           | FOR         | 246245.000000                            | FOR                         |  |
| LEG Immobilien SE                                                        | D4960A103 | 05/28/2025     | Elect Michael Zimmer to the Supervisory Board                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 246245           |  18138           | FOR         | 246245.000000                            | FOR                         |  |
| LEG Immobilien SE                                                        | D4960A103 | 05/28/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 246245           |  18138           | FOR         | 246245.000000                            | FOR                         |  |
| LEG Immobilien SE                                                        | D4960A103 | 05/28/2025     | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion; Approve Creation of EUR 22.3 Million Pool of Capital to Guarantee Conversion Rights                      | CAPITAL STRUCTURE                                                                                                                            | 246245           |  18138           | FOR         | 246245.000000                            | FOR                         |  |
| LEG Immobilien SE                                                        | D4960A103 | 05/28/2025     | Approve Creation of EUR 29.8 Million Pool of Authorized Capital with or without Exclusion of Preemptive Rights                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 246245           |  18138           | FOR         | 246245.000000                            | FOR                         |  |
| LEG Immobilien SE                                                        | D4960A103 | 05/28/2025     | Approve Virtual-Only Shareholder Meetings Until 2027                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 246245           |  18138           | FOR         | 246245.000000                            | FOR                         |  |
| MORI TRUST REIT, Inc.                                                    | J4664Q101 | 05/28/2025     | Amend Articles to Amend Permitted Investment Types                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |   9358           |      0           | FOR         | 9358.000000                              | FOR                         |  |
| MORI TRUST REIT, Inc.                                                    | J4664Q101 | 05/28/2025     | Elect Executive Director Naito, Hiroshi                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |   9358           |      0           | FOR         | 9358.000000                              | FOR                         |  |
| MORI TRUST REIT, Inc.                                                    | J4664Q101 | 05/28/2025     | Elect Alternate Executive Director Aizawa, Nobuyuki                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |   9358           |      0           | FOR         | 9358.000000                              | FOR                         |  |
| MORI TRUST REIT, Inc.                                                    | J4664Q101 | 05/28/2025     | Elect Supervisory Director Nakagawa, Naomasa                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |   9358           |      0           | FOR         | 9358.000000                              | FOR                         |  |
| MORI TRUST REIT, Inc.                                                    | J4664Q101 | 05/28/2025     | Elect Supervisory Director Kumamoto, Riki                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |   9358           |      0           | FOR         | 9358.000000                              | FOR                         |  |
| Nomura Real Estate Master Fund, Inc.                                     | J589D3119 | 05/28/2025     | Amend Articles to Change Location of Head Office - Set Upper Limit for Number of Directors                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |   3566           |  12425           | FOR         | 3566.000000                              | FOR                         |  |
| Nomura Real Estate Master Fund, Inc.                                     | J589D3119 | 05/28/2025     | Elect Executive Director Yoshida, Shuhei                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |   3566           |  12425           | FOR         | 3566.000000                              | FOR                         |  |
| Nomura Real Estate Master Fund, Inc.                                     | J589D3119 | 05/28/2025     | Elect Supervisory Director Uchiyama, Mineo                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |   3566           |  12425           | FOR         | 3566.000000                              | FOR                         |  |
| Nomura Real Estate Master Fund, Inc.                                     | J589D3119 | 05/28/2025     | Elect Supervisory Director Okada, Mika                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |   3566           |  12425           | FOR         | 3566.000000                              | FOR                         |  |
| Nomura Real Estate Master Fund, Inc.                                     | J589D3119 | 05/28/2025     | Elect Supervisory Director Koyama, Toko                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |   3566           |  12425           | FOR         | 3566.000000                              | FOR                         |  |
| Shanghai Shibei Hi-Tech Co., Ltd.                                        | Y7681P124 | 05/28/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 401700           |      0           | FOR         | 401700.000000                            | FOR                         |  |
| Shanghai Shibei Hi-Tech Co., Ltd.                                        | Y7681P124 | 05/28/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 401700           |      0           | FOR         | 401700.000000                            | FOR                         |  |
| Shanghai Shibei Hi-Tech Co., Ltd.                                        | Y7681P124 | 05/28/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 401700           |      0           | FOR         | 401700.000000                            | FOR                         |  |
| Shanghai Shibei Hi-Tech Co., Ltd.                                        | Y7681P124 | 05/28/2025     | Approve Report of the Independent Directors                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 401700           |      0           | FOR         | 401700.000000                            | FOR                         |  |
| Shanghai Shibei Hi-Tech Co., Ltd.                                        | Y7681P124 | 05/28/2025     | Approve Financial Statements and Financial Budget Report                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 401700           |      0           | AGAINST     | 401700.000000                            | AGAINST                     |  |
| Shanghai Shibei Hi-Tech Co., Ltd.                                        | Y7681P124 | 05/28/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 401700           |      0           | FOR         | 401700.000000                            | FOR                         |  |
| Shanghai Shibei Hi-Tech Co., Ltd.                                        | Y7681P124 | 05/28/2025     | Approve Related Party Transaction                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 401700           |      0           | FOR         | 401700.000000                            | FOR                         |  |
| Shanghai Shibei Hi-Tech Co., Ltd.                                        | Y7681P124 | 05/28/2025     | Approve External Financing Plan                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 401700           |      0           | FOR         | 401700.000000                            | FOR                         |  |
| Shenzhen Investment Limited                                              | Y7743P120 | 05/28/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      8.4502e+06  |      0           | FOR         | 8450201.000000                           | FOR                         |  |
| Shenzhen Investment Limited                                              | Y7743P120 | 05/28/2025     | Elect Wang Yuwen as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      8.4502e+06  |      0           | FOR         | 8450201.000000                           | FOR                         |  |
| Shenzhen Investment Limited                                              | Y7743P120 | 05/28/2025     | Elect Yan Zhongyu as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      8.4502e+06  |      0           | FOR         | 8450201.000000                           | FOR                         |  |
| Shenzhen Investment Limited                                              | Y7743P120 | 05/28/2025     | Elect Shi Xiaomei as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      8.4502e+06  |      0           | FOR         | 8450201.000000                           | FOR                         |  |
| Shenzhen Investment Limited                                              | Y7743P120 | 05/28/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      8.4502e+06  |      0           | FOR         | 8450201.000000                           | FOR                         |  |
| Shenzhen Investment Limited                                              | Y7743P120 | 05/28/2025     | Approve Ernst  Young as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |      8.4502e+06  |      0           | FOR         | 8450201.000000                           | FOR                         |  |
| Shenzhen Investment Limited                                              | Y7743P120 | 05/28/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      8.4502e+06  |      0           | FOR         | 8450201.000000                           | FOR                         |  |
| Shenzhen Investment Limited                                              | Y7743P120 | 05/28/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      8.4502e+06  |      0           | FOR         | 8450201.000000                           | FOR                         |  |
| Shenzhen Investment Limited                                              | Y7743P120 | 05/28/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      8.4502e+06  |      0           | FOR         | 8450201.000000                           | FOR                         |  |
| Shenzhen Investment Limited                                              | Y7743P120 | 05/28/2025     | Approve Grant of Options Under the Share Option Scheme                                                                                                                                                                                                          | COMPENSATION                                                                                                                                 |      8.4502e+06  |      0           | FOR         | 8450201.000000                           | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Review and Discuss Board Report on Company Operations for FY 2024                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Approve Auditors' Report on Company Financial Statements for FY 2024                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Review and Discuss Financial Statements and Statutory Reports for FY 2024                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Ratify Auditors and Fix Their Remuneration for Q2, Q3, Q4 and Annual Statement of FY 2025 and Q1 of FY 2026                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Approve Discharge of Directors for FY 2024                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Approve Remuneration of Directors of SAR 1,350,000 for FY 2024                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Approve Related Party Transactions with Asmo Real Estate Development Co Re: Agreement for the Development of the Towers Project in the City of Jeddah                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Approve Related Party Transactions with Adeer Asar Real Estate Co Re: Infrastructure Development Management Agreement for the Company's Land in Riyadh for SAR 5,777,709                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Approve Related Party Transactions with Adeer Asar Real Estate Co Re: Development Management Agreement for the Company's Land in Riyadh for SAR 10,369,351                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Approve Related Party Transactions with Sumou International Investment Co Re: Providing Real Estate Services                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Approve Related Party Transactions with Sumou Holding Co Re: Real Estate Services Agreement for SAR 13,107,802                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Approve Related Party Transactions with Sumou Holding Co Re: Real Estate Services Agreement for SAR 893,418                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Approve Related Party Transactions with Sumo Holding Co Re: Agreement to Manage the Development and Marketing of Raw Land Located in Dammam                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Approve Related Party Transactions with Sumo Holding Co Re: Agreement to Manage Development, Marketing and Execution of Infrastructure For the Land Located on Buqayq, Dhahran Road, Hitteen Project                                                            | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Approve Related Party Transactions with Riyadah Al Khaleej Co Re: Providing Consultancy and Administrative Services                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | AGAINST     | 65493.000000                             | AGAINST                     |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Approve Related Party Transactions with Sumou International Investment Co Re: Rental of an Administrative Offices for SAR 334,928                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Approve Related Party Transactions with Sumou International Investment Co Re: Rental of an Administrative Offices for SAR 162,624                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Approve Related Party Transactions with Sumou International Investment Co Re: Rental of an Administrative Offices for SAR 112,000                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Approve Related Party Transactions with Buna Aljazeera Contracting Co Re: Cleaning, Leveling, Excavation, Backfilling, Roadworks, Infrastructure Networks, and Spatial Surveying                                                                                | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Approve Related Party Transactions with Sumou Holding Co Re: Settlement of Certain Expenses                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Approve Related Party Transactions with Adeer Real Estate Co Re: Marketing of Al-Samya Project                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Approve Related Party Transactions with Adeer Real Estate Co Re: Marketing of Al-Asila Project                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Allow the Chairman Ayidh Al Qahtani to Be Involved with Other Competitor Companies                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Allow the Deputy Chairman Abdulrahman Al Qahtani to Be Involved with Other Competitor Companies                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Allow Saeed Al Nahdi to Be Involved with Other Competitor Companies                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Allow Isam Kalthoum to Be Involved with Other Competitor Companies                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Amend Remuneration and Nomination Committee Charter                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Amend Remuneration Policy of Board Members, Committees, and Executive Management                                                                                                                                                                                | COMPENSATION                                                                                                                                 |  65493           |      0           | AGAINST     | 65493.000000                             | AGAINST                     |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Amend Audit Committee Charter                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Sumou Real Estate Co.                                                    | M8479X116 | 05/28/2025     | Authorize Board to Distribute Interim Dividends Semi Annually or Quarterly for FY 2025                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |  65493           |      0           | FOR         | 65493.000000                             | FOR                         |  |
| Vonovia SE                                                               | D9581T100 | 05/28/2025     | Approve Allocation of Income and Dividends of EUR 1.22 per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      2.72819e+06 | 190818           | FOR         | 2728192.000000                           | FOR                         |  |
| Vonovia SE                                                               | D9581T100 | 05/28/2025     | Approve Discharge of Management Board for Fiscal Year 2024                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      2.72819e+06 | 190818           | FOR         | 2728192.000000                           | FOR                         |  |
| Vonovia SE                                                               | D9581T100 | 05/28/2025     | Approve Discharge of Supervisory Board for Fiscal Year 2024                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      2.72819e+06 | 190818           | FOR         | 2728192.000000                           | FOR                         |  |
| Vonovia SE                                                               | D9581T100 | 05/28/2025     | Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal Year 2025 and for the Review of Interim Financial Statements for Fiscal Year 2025 and for the First Quarter of Fiscal Year 2026                                                                       | AUDIT-RELATED                                                                                                                                |      2.72819e+06 | 190818           | FOR         | 2728192.000000                           | FOR                         |  |
| Vonovia SE                                                               | D9581T100 | 05/28/2025     | Appoint PricewaterhouseCoopers GmbH as Auditor for Sustainability Reporting for Fiscal Year 2025                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |      2.72819e+06 | 190818           | FOR         | 2728192.000000                           | FOR                         |  |
| Vonovia SE                                                               | D9581T100 | 05/28/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      2.72819e+06 | 190818           | FOR         | 2728192.000000                           | FOR                         |  |
| Vonovia SE                                                               | D9581T100 | 05/28/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      2.72819e+06 | 190818           | FOR         | 2728192.000000                           | FOR                         |  |
| Vonovia SE                                                               | D9581T100 | 05/28/2025     | Elect Michael Ruediger to the Supervisory Board                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      2.72819e+06 | 190818           | FOR         | 2728192.000000                           | FOR                         |  |
| Vonovia SE                                                               | D9581T100 | 05/28/2025     | Elect Marcus Schenck to the Supervisory Board                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      2.72819e+06 | 190818           | FOR         | 2728192.000000                           | FOR                         |  |
| Vonovia SE                                                               | D9581T100 | 05/28/2025     | Approve Virtual-Only Shareholder Meetings Until 2027                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      2.72819e+06 | 190818           | FOR         | 2728192.000000                           | FOR                         |  |
| Vonovia SE                                                               | D9581T100 | 05/28/2025     | Approve Creation of EUR 246.9 Million Pool of Authorized Capital with or without Exclusion of Preemptive Rights                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      2.72819e+06 | 190818           | FOR         | 2728192.000000                           | FOR                         |  |
| Vonovia SE                                                               | D9581T100 | 05/28/2025     | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Billion; Approve Creation of EUR 164.6 Million Pool of Capital to Guarantee Conversion Rights                    | CAPITAL STRUCTURE                                                                                                                            |      2.72819e+06 | 190818           | FOR         | 2728192.000000                           | FOR                         |  |
| Yuexiu Real Estate Investment Trust                                      | Y9865D109 | 05/28/2025     | Elect Cheung Yuk Tong as Director, Chairman of Remuneration and Nomination Committee and Member of the Audit Committee and Related Transactions                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      8.70397e+06 |      0           | AGAINST     | 8703970.000000                           | AGAINST                     |  |
| China Union Holdings Ltd.                                                | Y7740X100 | 05/29/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 430287           |      0           | FOR         | 430287.000000                            | FOR                         |  |
| China Union Holdings Ltd.                                                | Y7740X100 | 05/29/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 430287           |      0           | FOR         | 430287.000000                            | FOR                         |  |
| China Union Holdings Ltd.                                                | Y7740X100 | 05/29/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 430287           |      0           | FOR         | 430287.000000                            | FOR                         |  |
| China Union Holdings Ltd.                                                | Y7740X100 | 05/29/2025     | Approve Financial Report                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 430287           |      0           | FOR         | 430287.000000                            | FOR                         |  |
| China Union Holdings Ltd.                                                | Y7740X100 | 05/29/2025     | Approve Changing the Purpose of Part of the Repurchased Shares and Cancelling and Reducing the Company's Registered Capital                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 430287           |      0           | FOR         | 430287.000000                            | FOR                         |  |
| China Union Holdings Ltd.                                                | Y7740X100 | 05/29/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 430287           |      0           | FOR         | 430287.000000                            | FOR                         |  |
| China Union Holdings Ltd.                                                | Y7740X100 | 05/29/2025     | Approve Use of Idle Funds for Short-term Purchase of Bank Entrusted Financial Products                                                                                                                                                                          | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 430287           |      0           | FOR         | 430287.000000                            | FOR                         |  |
| China Union Holdings Ltd.                                                | Y7740X100 | 05/29/2025     | Approve Remuneration and Expense of Directors                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 | 430287           |      0           | FOR         | 430287.000000                            | FOR                         |  |
| China Union Holdings Ltd.                                                | Y7740X100 | 05/29/2025     | Approve Abolishment of Board of Supervisors and Amendments to Articles of Association                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 430287           |      0           | FOR         | 430287.000000                            | FOR                         |  |
| China Union Holdings Ltd.                                                | Y7740X100 | 05/29/2025     | Amend Corporate Governance Systems                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 430287           |      0           | FOR         | 430287.000000                            | FOR                         |  |
| China Union Holdings Ltd.                                                | Y7740X100 | 05/29/2025     | Approve Appointment of Auditor                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                | 430287           |      0           | FOR         | 430287.000000                            | FOR                         |  |
| China Union Holdings Ltd.                                                | Y7740X100 | 05/29/2025     | Elect Gong Zemin as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 430287           |      0           | FOR         | 430287.000000                            | FOR                         |  |
| China Union Holdings Ltd.                                                | Y7740X100 | 05/29/2025     | Elect Zhang Yonghua as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 430287           |      0           | FOR         | 430287.000000                            | FOR                         |  |
| China Union Holdings Ltd.                                                | Y7740X100 | 05/29/2025     | Elect Chen Binbin as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 430287           |      0           | FOR         | 430287.000000                            | FOR                         |  |
| China Union Holdings Ltd.                                                | Y7740X100 | 05/29/2025     | Elect Wu Huajiang as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 430287           |      0           | FOR         | 430287.000000                            | FOR                         |  |
| China Union Holdings Ltd.                                                | Y7740X100 | 05/29/2025     | Elect Liu Hui as Director                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 430287           |      0           | FOR         | 430287.000000                            | FOR                         |  |
| China Union Holdings Ltd.                                                | Y7740X100 | 05/29/2025     | Elect Yi Lei as Director                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 430287           |      0           | FOR         | 430287.000000                            | FOR                         |  |
| Pasifik Gayrimenkul Yatirim Ortakligi AS                                 | M7819J100 | 05/29/2025     | Open Meeting and Elect Presiding Council of Meeting                                                                                                                                                                                                             | OTHER                                                                                                                                        |      8.55696e+06 |      0           | FOR         | 8556963.000000                           | FOR                         |  |
| Pasifik Gayrimenkul Yatirim Ortakligi AS                                 | M7819J100 | 05/29/2025     | Accept Statutory Reports                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      8.55696e+06 |      0           | FOR         | 8556963.000000                           | FOR                         |  |
| Pasifik Gayrimenkul Yatirim Ortakligi AS                                 | M7819J100 | 05/29/2025     | Accept Financial Statements                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      8.55696e+06 |      0           | FOR         | 8556963.000000                           | FOR                         |  |
| Pasifik Gayrimenkul Yatirim Ortakligi AS                                 | M7819J100 | 05/29/2025     | Approve Discharge of Board                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      8.55696e+06 |      0           | FOR         | 8556963.000000                           | FOR                         |  |
| Pasifik Gayrimenkul Yatirim Ortakligi AS                                 | M7819J100 | 05/29/2025     | Elect Directors                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      8.55696e+06 |      0           | AGAINST     | 8556963.000000                           | AGAINST                     |  |
| Pasifik Gayrimenkul Yatirim Ortakligi AS                                 | M7819J100 | 05/29/2025     | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose in Accordance with Articles 395 and 396 of Turkish Commercial Law                                            | CORPORATE GOVERNANCE                                                                                                                         |      8.55696e+06 |      0           | FOR         | 8556963.000000                           | FOR                         |  |
| Pasifik Gayrimenkul Yatirim Ortakligi AS                                 | M7819J100 | 05/29/2025     | Approve Director Remuneration                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |      8.55696e+06 |      0           | AGAINST     | 8556963.000000                           | AGAINST                     |  |
| Pasifik Gayrimenkul Yatirim Ortakligi AS                                 | M7819J100 | 05/29/2025     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      8.55696e+06 |      0           | FOR         | 8556963.000000                           | FOR                         |  |
| Pasifik Gayrimenkul Yatirim Ortakligi AS                                 | M7819J100 | 05/29/2025     | Approve Share Repurchase Program                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      8.55696e+06 |      0           | FOR         | 8556963.000000                           | FOR                         |  |
| Pasifik Gayrimenkul Yatirim Ortakligi AS                                 | M7819J100 | 05/29/2025     | Approve Upper Limit of Donations for 2025 and Receive Information on Donations Made in 2024                                                                                                                                                                     | OTHER SOCIAL ISSUES                                                                                                                          |      8.55696e+06 |      0           | AGAINST     | 8556963.000000                           | AGAINST                     |  |
| Pasifik Gayrimenkul Yatirim Ortakligi AS                                 | M7819J100 | 05/29/2025     | Ratify External Auditors                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      8.55696e+06 |      0           | FOR         | 8556963.000000                           | FOR                         |  |
| Poly Property Group Co., Limited                                         | Y7064G105 | 05/29/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      6.87405e+06 |      0           | FOR         | 6874048.000000                           | FOR                         |  |
| Poly Property Group Co., Limited                                         | Y7064G105 | 05/29/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      6.87405e+06 |      0           | FOR         | 6874048.000000                           | FOR                         |  |
| Poly Property Group Co., Limited                                         | Y7064G105 | 05/29/2025     | Elect Zhang Yi as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      6.87405e+06 |      0           | AGAINST     | 6874048.000000                           | AGAINST                     |  |
| Poly Property Group Co., Limited                                         | Y7064G105 | 05/29/2025     | Elect Gong Jian as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      6.87405e+06 |      0           | FOR         | 6874048.000000                           | FOR                         |  |
| Poly Property Group Co., Limited                                         | Y7064G105 | 05/29/2025     | Elect Deng Huan as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      6.87405e+06 |      0           | FOR         | 6874048.000000                           | FOR                         |  |
| Poly Property Group Co., Limited                                         | Y7064G105 | 05/29/2025     | Elect Fung Chi Kin as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      6.87405e+06 |      0           | FOR         | 6874048.000000                           | FOR                         |  |
| Poly Property Group Co., Limited                                         | Y7064G105 | 05/29/2025     | Elect Leung Sau Fan, Sylvia as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      6.87405e+06 |      0           | FOR         | 6874048.000000                           | FOR                         |  |
| Poly Property Group Co., Limited                                         | Y7064G105 | 05/29/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      6.87405e+06 |      0           | FOR         | 6874048.000000                           | FOR                         |  |
| Poly Property Group Co., Limited                                         | Y7064G105 | 05/29/2025     | Approve Baker Tilly Hong Kong Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |      6.87405e+06 |      0           | FOR         | 6874048.000000                           | FOR                         |  |
| Poly Property Group Co., Limited                                         | Y7064G105 | 05/29/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      6.87405e+06 |      0           | FOR         | 6874048.000000                           | FOR                         |  |
| Poly Property Group Co., Limited                                         | Y7064G105 | 05/29/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      6.87405e+06 |      0           | FOR         | 6874048.000000                           | FOR                         |  |
| Poly Property Group Co., Limited                                         | Y7064G105 | 05/29/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      6.87405e+06 |      0           | FOR         | 6874048.000000                           | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R100 | 05/29/2025     | Approve Application for Borrowings and Connected Transactions from Substantial Shareholders (Including Approval of the Loan Framework Agreement, Transactions Thereunder and Annual Caps)                                                                       | CAPITAL STRUCTURE                                                                                                                            |      2.12264e+06 |      0           | FOR         | 2122636.000000                           | FOR                         |  |
| Red Star Macalline Group Corporation Ltd.                                | Y7S99R118 | 05/29/2025     | Approve Application for Borrowings and Connected Transactions from Substantial Shareholders (Including Approval of the Loan Framework Agreement, Transactions Thereunder and Annual Caps)                                                                       | CAPITAL STRUCTURE                                                                                                                            | 950481           |      0           | FOR         | 950481.000000                            | FOR                         |  |
| Sunlight Real Estate Investment Trust                                    | Y8239W108 | 05/29/2025     | Approve Grant of General Mandate in Relation to the Buy-Back of Units                                                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            |      2.7474e+06  |      0           | FOR         | 2747400.000000                           | FOR                         |  |
| Sunway Real Estate Investment Trust                                      | Y83099104 | 05/29/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      7.20553e+06 |      0           | FOR         | 7205534.000000                           | FOR                         |  |
| Sunway Real Estate Investment Trust                                      | Y83099104 | 05/29/2025     | Approve Renewal of Unitholders' Mandate and Implementation of New Unitholders' Mandate for Recurrent Related Party Transactions                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      7.20553e+06 |      0           | FOR         | 7205534.000000                           | FOR                         |  |
| Sunway Real Estate Investment Trust                                      | Y83099104 | 05/29/2025     | Approve Renewal of Issuance of New Units Under the Distribution Reinvestment Scheme                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      7.20553e+06 |      0           | FOR         | 7205534.000000                           | FOR                         |  |
| Sweeten Real Estate Development Co. Ltd.                                 | Y831DF103 | 05/29/2025     | Approve Business Operations Report and Financial Statements                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 638000           |      0           | FOR         | 638000.000000                            | FOR                         |  |
| Sweeten Real Estate Development Co. Ltd.                                 | Y831DF103 | 05/29/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 638000           |      0           | FOR         | 638000.000000                            | FOR                         |  |
| Sweeten Real Estate Development Co. Ltd.                                 | Y831DF103 | 05/29/2025     | Approve the Issuance of New Shares by Capitalization of Profit                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 638000           |      0           | FOR         | 638000.000000                            | FOR                         |  |
| Sweeten Real Estate Development Co. Ltd.                                 | Y831DF103 | 05/29/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 638000           |      0           | FOR         | 638000.000000                            | FOR                         |  |
| Sweeten Real Estate Development Co. Ltd.                                 | Y831DF103 | 05/29/2025     | Elect Ko Hsin Sui, a Representative of Tian Qi Investment Co Ltd with Shareholder No. 18934, as Non-independent Director                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 638000           |      0           | FOR         | 638000.000000                            | FOR                         |  |
| Sweeten Real Estate Development Co. Ltd.                                 | Y831DF103 | 05/29/2025     | Elect Lin Tzu Nung, with Shareholder No. 2436, as Non-independent Director                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 638000           |      0           | AGAINST     | 638000.000000                            | AGAINST                     |  |
| Sweeten Real Estate Development Co. Ltd.                                 | Y831DF103 | 05/29/2025     | Elect Lin Yi Jen, with Shareholder No. 5, as Non-independent Director                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 638000           |      0           | AGAINST     | 638000.000000                            | AGAINST                     |  |
| Sweeten Real Estate Development Co. Ltd.                                 | Y831DF103 | 05/29/2025     | Elect Chen Hsiu Hui, with Shareholder No. 25, as Non-independent Director                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 638000           |      0           | AGAINST     | 638000.000000                            | AGAINST                     |  |
| Sweeten Real Estate Development Co. Ltd.                                 | Y831DF103 | 05/29/2025     | Elect Ko Qi Yu, with Shareholder No. 10, as Non-independent Director                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 638000           |      0           | AGAINST     | 638000.000000                            | AGAINST                     |  |
| Sweeten Real Estate Development Co. Ltd.                                 | Y831DF103 | 05/29/2025     | Elect Ko Qi Sin, with Shareholder No. 11, as Non-independent Director                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 638000           |      0           | AGAINST     | 638000.000000                            | AGAINST                     |  |
| Sweeten Real Estate Development Co. Ltd.                                 | Y831DF103 | 05/29/2025     | Elect a Representative of Tian Xiang Investment Co Ltd with Shareholder No. 1790, as Non-independent Director                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 638000           |      0           | AGAINST     | 638000.000000                            | AGAINST                     |  |
| Sweeten Real Estate Development Co. Ltd.                                 | Y831DF103 | 05/29/2025     | Elect a Representative of Pin Da Investment Co Ltd with Shareholder No. 1979, as Non-independent Director                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 638000           |      0           | AGAINST     | 638000.000000                            | AGAINST                     |  |
| Sweeten Real Estate Development Co. Ltd.                                 | Y831DF103 | 05/29/2025     | Elect a Representative of Chong You Investment Co Ltd with Shareholder No. 1791, as Non-independent Director                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 638000           |      0           | AGAINST     | 638000.000000                            | AGAINST                     |  |
| Sweeten Real Estate Development Co. Ltd.                                 | Y831DF103 | 05/29/2025     | Elect a Representative of Chao Da Investment Co Ltd with Shareholder No. 2005, as Non-independent Director                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 638000           |      0           | AGAINST     | 638000.000000                            | AGAINST                     |  |
| Sweeten Real Estate Development Co. Ltd.                                 | Y831DF103 | 05/29/2025     | Elect Zhang Zhi Sheng, with Shareholder No. B120319XXX, as Independent Director                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 638000           |      0           | FOR         | 638000.000000                            | FOR                         |  |
| Sweeten Real Estate Development Co. Ltd.                                 | Y831DF103 | 05/29/2025     | Elect Lin Chi Wei, with Shareholder No. F103441XXX, as Independent Director                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 638000           |      0           | FOR         | 638000.000000                            | FOR                         |  |
| Sweeten Real Estate Development Co. Ltd.                                 | Y831DF103 | 05/29/2025     | Elect Ou Jen Chieh, with Shareholder No. E122614XXX, as Independent Director                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 638000           |      0           | FOR         | 638000.000000                            | FOR                         |  |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                | M8820E106 | 05/29/2025     | Open Meeting and Elect Presiding Council of Meeting                                                                                                                                                                                                             | OTHER                                                                                                                                        | 513412           |      0           | FOR         | 513412.000000                            | FOR                         |  |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                | M8820E106 | 05/29/2025     | Authorize Presiding Council to Sign Minutes of Meeting                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 513412           |      0           | FOR         | 513412.000000                            | FOR                         |  |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                | M8820E106 | 05/29/2025     | Accept Board Report                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 513412           |      0           | FOR         | 513412.000000                            | FOR                         |  |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                | M8820E106 | 05/29/2025     | Accept Audit Report                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 513412           |      0           | FOR         | 513412.000000                            | FOR                         |  |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                | M8820E106 | 05/29/2025     | Accept Financial Statements                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 513412           |      0           | FOR         | 513412.000000                            | FOR                         |  |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                | M8820E106 | 05/29/2025     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 513412           |      0           | FOR         | 513412.000000                            | FOR                         |  |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                | M8820E106 | 05/29/2025     | Approve Discharge of Board                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 513412           |      0           | FOR         | 513412.000000                            | FOR                         |  |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                | M8820E106 | 05/29/2025     | Elect Directors                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 513412           |      0           | FOR         | 513412.000000                            | FOR                         |  |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                | M8820E106 | 05/29/2025     | Approve Director Remuneration                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 | 513412           |      0           | AGAINST     | 513412.000000                            | AGAINST                     |  |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                | M8820E106 | 05/29/2025     | Ratify External Auditors                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                | 513412           |      0           | FOR         | 513412.000000                            | FOR                         |  |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                | M8820E106 | 05/29/2025     | Approve Upper Limit of Donations for 2025, and Upper Limit of Donations for 2026 until the General Assembly of 2025, and Receive Information on Donations Made in 2024                                                                                          | OTHER SOCIAL ISSUES                                                                                                                          | 513412           |      0           | AGAINST     | 513412.000000                            | AGAINST                     |  |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                | M8820E106 | 05/29/2025     | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose in Accordance with Articles 395 and 396 of Turkish Commercial Law                                            | CORPORATE GOVERNANCE                                                                                                                         | 513412           |      0           | FOR         | 513412.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 05/29/2025     | Approve Renewal of the Financial Services Agreement and Related Party Transactions                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 760619           |      0           | FOR         | 760619.000000                            | FOR                         |  |
| Zhuhai Huafa Properties Co., Ltd.                                        | Y3739J103 | 05/29/2025     | Approve the Company's Carrying Out the Supply Chain Asset Special Plan Business and Related Party Transactions                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 760619           |      0           | FOR         | 760619.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 05/30/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 567588           |      0           | FOR         | 567588.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 05/30/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 567588           |      0           | FOR         | 567588.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 05/30/2025     | Approve Financial Report                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 567588           |      0           | FOR         | 567588.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 05/30/2025     | Approve Profit Distribution Plan                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 567588           |      0           | FOR         | 567588.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 05/30/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 567588           |      0           | FOR         | 567588.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 05/30/2025     | Approve Donation Budget Involving Related-party Transactions                                                                                                                                                                                                    | OTHER SOCIAL ISSUES                                                                                                                          | 567588           |      0           | AGAINST     | 567588.000000                            | AGAINST                     |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 05/30/2025     | Approve General Mandate for Bond Product Issuance                                                                                                                                                                                                               | CAPITAL STRUCTURE; OTHER                                                                                                                     | 567588           |      0           | FOR         | 567588.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 05/30/2025     | Approve Deposit and Loan Related Transactions                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 567588           |      0           | FOR         | 567588.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 05/30/2025     | Approve Provision of Guarantees to Controlled Subsidiaries                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 567588           |      0           | AGAINST     | 567588.000000                            | AGAINST                     |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 05/30/2025     | Approve Provision of Guarantee to Joint Venture Companies                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 567588           |      0           | FOR         | 567588.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 05/30/2025     | Approve Management of Authorization for Financial Assistance Provision                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 567588           |      0           | FOR         | 567588.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 05/30/2025     | Approve Related Party Transaction                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 567588           |      0           | FOR         | 567588.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 05/30/2025     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 567588           |      0           | FOR         | 567588.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 05/30/2025     | Approve Purchase of Liability Insurance for Directors, Supervisors and Senior Management Members                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 567588           |      0           | FOR         | 567588.000000                            | FOR                         |  |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd.                | Y14907102 | 05/30/2025     | Elect Huang Chuanjing as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 567588           |      0           | AGAINST     | 567588.000000                            | AGAINST                     |  |
| Guangzhou R Properties Co., Ltd.                                         | Y2933F115 | 05/30/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      3.73221e+06 |      1.88041e+06 | FOR         | 3732206.000000                           | FOR                         |  |
| Guangzhou R Properties Co., Ltd.                                         | Y2933F115 | 05/30/2025     | Approve Report of the Supervisory Committee                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      3.73221e+06 |      1.88041e+06 | FOR         | 3732206.000000                           | FOR                         |  |
| Guangzhou R Properties Co., Ltd.                                         | Y2933F115 | 05/30/2025     | Approve Audited Financial Statements and Auditor's Report                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |      3.73221e+06 |      1.88041e+06 | FOR         | 3732206.000000                           | FOR                         |  |
| Guangzhou R Properties Co., Ltd.                                         | Y2933F115 | 05/30/2025     | Approve BDO Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      3.73221e+06 |      1.88041e+06 | FOR         | 3732206.000000                           | FOR                         |  |
| Guangzhou R Properties Co., Ltd.                                         | Y2933F115 | 05/30/2025     | Authorize Board to Decide on Matters Relating to the Payment of Interim Dividend                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      3.73221e+06 |      1.88041e+06 | FOR         | 3732206.000000                           | FOR                         |  |
| Guangzhou R Properties Co., Ltd.                                         | Y2933F115 | 05/30/2025     | Elect Zhang Lin as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      3.73221e+06 |      1.88041e+06 | FOR         | 3732206.000000                           | FOR                         |  |
| Guangzhou R Properties Co., Ltd.                                         | Y2933F115 | 05/30/2025     | Authorize Legal Representative(s) or Authorized Person(s) of the Company and Its Subsidiaries to Sign Composite Credit Facilities or Loans Related Agreements and Documents                                                                                     | CAPITAL STRUCTURE                                                                                                                            |      3.73221e+06 |      1.88041e+06 | FOR         | 3732206.000000                           | FOR                         |  |
| Guangzhou R Properties Co., Ltd.                                         | Y2933F115 | 05/30/2025     | Approve Extension of Guarantees on Behalf of Subsidiaries, Associates, Joint Ventures and Other Investee Companies                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      3.73221e+06 |      1.88041e+06 | AGAINST     | 3732206.000000                           | AGAINST                     |  |
| Guangzhou R Properties Co., Ltd.                                         | Y2933F115 | 05/30/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      3.73221e+06 |      1.88041e+06 | FOR         | 3732206.000000                           | FOR                         |  |
| Guangzhou R Properties Co., Ltd.                                         | Y2933F115 | 05/30/2025     | Approve Issuance of Direct Debt Financing Products and Asset Securitization Products                                                                                                                                                                            | CAPITAL STRUCTURE; OTHER                                                                                                                     |      3.73221e+06 |      1.88041e+06 | FOR         | 3732206.000000                           | FOR                         |  |
| Guangzhou R Properties Co., Ltd.                                         | Y2933F115 | 05/30/2025     | Authorize Board or Its Authorized Person(s) to Handle All Matters in Relation to the Issuance of Direct Debt Financing Products and Asset Securitization Products and Matters in Relation to the Extension of Existing Products                                 | CAPITAL STRUCTURE; OTHER                                                                                                                     |      3.73221e+06 |      1.88041e+06 | FOR         | 3732206.000000                           | FOR                         |  |
| IGIS VALUE PLUS REIT Co., Ltd.                                           | Y3R76V108 | 05/30/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 190562           |      0           | FOR         | 190562.000000                            | FOR                         |  |
| IGIS VALUE PLUS REIT Co., Ltd.                                           | Y3R76V108 | 05/30/2025     | Approve Appropriation of Income                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 190562           |      0           | FOR         | 190562.000000                            | FOR                         |  |
| IGIS VALUE PLUS REIT Co., Ltd.                                           | Y3R76V108 | 05/30/2025     | Elect One Inside Director and Two Non-independent Non-executive Directors (Bundled)                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 190562           |      0           | FOR         | 190562.000000                            | FOR                         |  |
| IGIS VALUE PLUS REIT Co., Ltd.                                           | Y3R76V108 | 05/30/2025     | Appoint Lee Jong-seop as Internal Auditor                                                                                                                                                                                                                       | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 190562           |      0           | FOR         | 190562.000000                            | FOR                         |  |
| IGIS VALUE PLUS REIT Co., Ltd.                                           | Y3R76V108 | 05/30/2025     | Approve Total Remuneration of Inside Directors and Outside Directors                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 190562           |      0           | FOR         | 190562.000000                            | FOR                         |  |
| IGIS VALUE PLUS REIT Co., Ltd.                                           | Y3R76V108 | 05/30/2025     | Authorize Board to Fix Remuneration of Internal Auditor(s)                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 | 190562           |      0           | FOR         | 190562.000000                            | FOR                         |  |
| Nanjing Gaoke Co., Ltd.                                                  | Y6197V104 | 05/30/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 455390           |      0           | FOR         | 455390.000000                            | FOR                         |  |
| Nanjing Gaoke Co., Ltd.                                                  | Y6197V104 | 05/30/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 455390           |      0           | FOR         | 455390.000000                            | FOR                         |  |
| Nanjing Gaoke Co., Ltd.                                                  | Y6197V104 | 05/30/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 455390           |      0           | FOR         | 455390.000000                            | FOR                         |  |
| Nanjing Gaoke Co., Ltd.                                                  | Y6197V104 | 05/30/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 455390           |      0           | FOR         | 455390.000000                            | FOR                         |  |
| Nanjing Gaoke Co., Ltd.                                                  | Y6197V104 | 05/30/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 455390           |      0           | FOR         | 455390.000000                            | FOR                         |  |
| Nanjing Gaoke Co., Ltd.                                                  | Y6197V104 | 05/30/2025     | Approve Amendments to Articles of Association to Expand Business Scope                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 455390           |      0           | FOR         | 455390.000000                            | FOR                         |  |
| Nanjing Gaoke Co., Ltd.                                                  | Y6197V104 | 05/30/2025     | Approve Shareholder Return Plan                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 455390           |      0           | FOR         | 455390.000000                            | FOR                         |  |
| Nanjing Gaoke Co., Ltd.                                                  | Y6197V104 | 05/30/2025     | Approve Related Party Transaction                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 455390           |      0           | FOR         | 455390.000000                            | FOR                         |  |
| Nanjing Gaoke Co., Ltd.                                                  | Y6197V104 | 05/30/2025     | Approve Provision of Financial Support                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 455390           |      0           | FOR         | 455390.000000                            | FOR                         |  |
| Nanjing Gaoke Co., Ltd.                                                  | Y6197V104 | 05/30/2025     | Approve Issuance of Medium-term Notes                                                                                                                                                                                                                           | CAPITAL STRUCTURE; OTHER                                                                                                                     | 455390           |      0           | FOR         | 455390.000000                            | FOR                         |  |
| Nanjing Gaoke Co., Ltd.                                                  | Y6197V104 | 05/30/2025     | Approve to Appoint Financial Auditor                                                                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                | 455390           |      0           | FOR         | 455390.000000                            | FOR                         |  |
| Nanjing Gaoke Co., Ltd.                                                  | Y6197V104 | 05/30/2025     | Approve Appointment of Internal Control Auditor                                                                                                                                                                                                                 | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 455390           |      0           | FOR         | 455390.000000                            | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 05/30/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      1.25509e+06 |      0           | FOR         | 1255088.000000                           | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 05/30/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.25509e+06 |      0           | FOR         | 1255088.000000                           | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 05/30/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.25509e+06 |      0           | FOR         | 1255088.000000                           | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 05/30/2025     | Approve Financial Report and Audit Report                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |      1.25509e+06 |      0           | FOR         | 1255088.000000                           | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 05/30/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      1.25509e+06 |      0           | FOR         | 1255088.000000                           | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 05/30/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |      1.25509e+06 |      0           | FOR         | 1255088.000000                           | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 05/30/2025     | Approve Financial Budget Report                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      1.25509e+06 |      0           | FOR         | 1255088.000000                           | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 05/30/2025     | Approve Debt Repayment                                                                                                                                                                                                                                          | INVESTMENT COMPANY MATTERS                                                                                                                   |      1.25509e+06 |      0           | FOR         | 1255088.000000                           | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 05/30/2025     | Approve External Guarantee                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS                                                                                                                   |      1.25509e+06 |      0           | FOR         | 1255088.000000                           | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 05/30/2025     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS                                                                                                                   |      1.25509e+06 |      0           | FOR         | 1255088.000000                           | FOR                         |  |
| Ronesans Gayrimenkul Yatirim AS                                          | M8S18R117 | 05/30/2025     | Open Meeting and Elect Presiding Council of Meeting                                                                                                                                                                                                             | OTHER                                                                                                                                        | 151586           |      0           | FOR         | 151586.000000                            | FOR                         |  |
| Ronesans Gayrimenkul Yatirim AS                                          | M8S18R117 | 05/30/2025     | Accept Board Report                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 151586           |      0           | FOR         | 151586.000000                            | FOR                         |  |
| Ronesans Gayrimenkul Yatirim AS                                          | M8S18R117 | 05/30/2025     | Accept Audit Report                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 151586           |      0           | FOR         | 151586.000000                            | FOR                         |  |
| Ronesans Gayrimenkul Yatirim AS                                          | M8S18R117 | 05/30/2025     | Accept Financial Statements                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 151586           |      0           | FOR         | 151586.000000                            | FOR                         |  |
| Ronesans Gayrimenkul Yatirim AS                                          | M8S18R117 | 05/30/2025     | Approve Discharge of Board                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 151586           |      0           | FOR         | 151586.000000                            | FOR                         |  |
| Ronesans Gayrimenkul Yatirim AS                                          | M8S18R117 | 05/30/2025     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 151586           |      0           | FOR         | 151586.000000                            | FOR                         |  |
| Ronesans Gayrimenkul Yatirim AS                                          | M8S18R117 | 05/30/2025     | Approve Director Remuneration                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 | 151586           |      0           | AGAINST     | 151586.000000                            | AGAINST                     |  |
| Ronesans Gayrimenkul Yatirim AS                                          | M8S18R117 | 05/30/2025     | Ratify External Auditors                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                | 151586           |      0           | FOR         | 151586.000000                            | FOR                         |  |
| Ronesans Gayrimenkul Yatirim AS                                          | M8S18R117 | 05/30/2025     | Amend Article 7 of Company Bylaws Regarding Capital                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 151586           |      0           | FOR         | 151586.000000                            | FOR                         |  |
| Ronesans Gayrimenkul Yatirim AS                                          | M8S18R117 | 05/30/2025     | Approve Upper Limit of Donations for 2025 and Receive Information on Donations Made in 2024                                                                                                                                                                     | OTHER SOCIAL ISSUES                                                                                                                          | 151586           |      0           | AGAINST     | 151586.000000                            | AGAINST                     |  |
| Ronesans Gayrimenkul Yatirim AS                                          | M8S18R117 | 05/30/2025     | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose in Accordance with Articles 395 and 396 of Turkish Commercial Law                                            | CORPORATE GOVERNANCE                                                                                                                         | 151586           |      0           | FOR         | 151586.000000                            | FOR                         |  |
| TKP Corp.                                                                | J83561100 | 05/30/2025     | Amend Articles to Amend Business Lines - Adopt Board Structure with Audit Committee - Amend Provisions on Number of Directors - Authorize Board to Determine Income Allocation                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |   2500           |  60000           | FOR         | 2500.000000                              | FOR                         |  |
| TKP Corp.                                                                | J83561100 | 05/30/2025     | Elect Director Kawano, Takateru                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |   2500           |  60000           | FOR         | 2500.000000                              | FOR                         |  |
| TKP Corp.                                                                | J83561100 | 05/30/2025     | Elect Director Nagao, Norihisa                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |   2500           |  60000           | FOR         | 2500.000000                              | FOR                         |  |
| TKP Corp.                                                                | J83561100 | 05/30/2025     | Elect Director Nakamura, Koji                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |   2500           |  60000           | FOR         | 2500.000000                              | FOR                         |  |
| TKP Corp.                                                                | J83561100 | 05/30/2025     | Elect Director Motoya, Fumiko                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |   2500           |  60000           | FOR         | 2500.000000                              | FOR                         |  |
| TKP Corp.                                                                | J83561100 | 05/30/2025     | Elect Director Kobayashi, Eizo                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |   2500           |  60000           | FOR         | 2500.000000                              | FOR                         |  |
| TKP Corp.                                                                | J83561100 | 05/30/2025     | Elect Director and Audit Committee Member Sogabe, Yoshinori                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |   2500           |  60000           | FOR         | 2500.000000                              | FOR                         |  |
| TKP Corp.                                                                | J83561100 | 05/30/2025     | Elect Director and Audit Committee Member Nagayo, Akiko                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |   2500           |  60000           | FOR         | 2500.000000                              | FOR                         |  |
| TKP Corp.                                                                | J83561100 | 05/30/2025     | Elect Director and Audit Committee Member Furuse, Tomoko                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |   2500           |  60000           | FOR         | 2500.000000                              | FOR                         |  |
| TKP Corp.                                                                | J83561100 | 05/30/2025     | Elect Alternate Director and Audit Committee Member Watanabe, Kohei                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |   2500           |  60000           | FOR         | 2500.000000                              | FOR                         |  |
| TKP Corp.                                                                | J83561100 | 05/30/2025     | Approve Compensation Ceiling for Directors Who Are Not Audit Committee Members                                                                                                                                                                                  | COMPENSATION                                                                                                                                 |   2500           |  60000           | FOR         | 2500.000000                              | FOR                         |  |
| TKP Corp.                                                                | J83561100 | 05/30/2025     | Approve Compensation Ceiling for Directors Who Are Audit Committee Members                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |   2500           |  60000           | FOR         | 2500.000000                              | FOR                         |  |
| TKP Corp.                                                                | J83561100 | 05/30/2025     | Approve Restricted Stock Plan                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |   2500           |  60000           | AGAINST     | 2500.000000                              | AGAINST                     |  |
| Macrotech Developers Ltd.                                                | Y5311S112 | 05/31/2025     | Change Company Name and Amend Memorandum and Articles of Association                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.028e+06   |      0           | FOR         | 1028000.000000                           | FOR                         |  |
| Canadian Apartment Properties Real Estate Investment Trust               | 134921105 | 06/03/2025     | Elect Trustee Lori-Ann Beausoleil                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 290594           |      0           | FOR         | 290594.000000                            | FOR                         |  |
| Canadian Apartment Properties Real Estate Investment Trust               | 134921105 | 06/03/2025     | Elect Trustee Gina Parvaneh Cody                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 290594           |      0           | FOR         | 290594.000000                            | FOR                         |  |
| Canadian Apartment Properties Real Estate Investment Trust               | 134921105 | 06/03/2025     | Elect Trustee Mark Kenney                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 290594           |      0           | FOR         | 290594.000000                            | FOR                         |  |
| Canadian Apartment Properties Real Estate Investment Trust               | 134921105 | 06/03/2025     | Elect Trustee Gervais Levasseur                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 290594           |      0           | FOR         | 290594.000000                            | FOR                         |  |
| Canadian Apartment Properties Real Estate Investment Trust               | 134921105 | 06/03/2025     | Elect Trustee Ken Silver                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 290594           |      0           | FOR         | 290594.000000                            | FOR                         |  |
| Canadian Apartment Properties Real Estate Investment Trust               | 134921105 | 06/03/2025     | Elect Trustee Jennifer Stoddart                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 290594           |      0           | FOR         | 290594.000000                            | FOR                         |  |
| Canadian Apartment Properties Real Estate Investment Trust               | 134921105 | 06/03/2025     | Elect Trustee Elaine Todres                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 290594           |      0           | FOR         | 290594.000000                            | FOR                         |  |
| Canadian Apartment Properties Real Estate Investment Trust               | 134921105 | 06/03/2025     | Elect Trustee Rene Tremblay                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 290594           |      0           | FOR         | 290594.000000                            | FOR                         |  |
| Canadian Apartment Properties Real Estate Investment Trust               | 134921105 | 06/03/2025     | Elect Trustee David Wesik                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 290594           |      0           | FOR         | 290594.000000                            | FOR                         |  |
| Canadian Apartment Properties Real Estate Investment Trust               | 134921105 | 06/03/2025     | Approve Ernst  Young LLP as Auditors and Authorize Trustees to Fix Their Remuneration                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                | 290594           |      0           | FOR         | 290594.000000                            | FOR                         |  |
| Canadian Apartment Properties Real Estate Investment Trust               | 134921105 | 06/03/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 290594           |      0           | FOR         | 290594.000000                            | FOR                         |  |
| Canadian Apartment Properties Real Estate Investment Trust               | 134921105 | 06/03/2025     | Re-approve Unitholders' Rights Plan                                                                                                                                                                                                                             | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              | 290594           |      0           | FOR         | 290594.000000                            | FOR                         |  |
| Dream Industrial Real Estate Investment Trust                            | 26153W109 | 06/03/2025     | Elect Trustee R. Sacha Bhatia                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 504181           |      0           | FOR         | 504181.000000                            | FOR                         |  |
| Dream Industrial Real Estate Investment Trust                            | 26153W109 | 06/03/2025     | Elect Trustee Michael Cooper                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 504181           |      0           | FOR         | 504181.000000                            | FOR                         |  |
| Dream Industrial Real Estate Investment Trust                            | 26153W109 | 06/03/2025     | Elect Trustee Armen Farian                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 504181           |      0           | FOR         | 504181.000000                            | FOR                         |  |
| Dream Industrial Real Estate Investment Trust                            | 26153W109 | 06/03/2025     | Elect Trustee Alison Harnick                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 504181           |      0           | FOR         | 504181.000000                            | FOR                         |  |
| Dream Industrial Real Estate Investment Trust                            | 26153W109 | 06/03/2025     | Elect Trustee Alexander Sannikov                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 504181           |      0           | FOR         | 504181.000000                            | FOR                         |  |
| Dream Industrial Real Estate Investment Trust                            | 26153W109 | 06/03/2025     | Elect Trustee Vicky Schiff                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 504181           |      0           | FOR         | 504181.000000                            | FOR                         |  |
| Dream Industrial Real Estate Investment Trust                            | 26153W109 | 06/03/2025     | Elect Trustee Jennifer Scoffield                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 504181           |      0           | FOR         | 504181.000000                            | FOR                         |  |
| Dream Industrial Real Estate Investment Trust                            | 26153W109 | 06/03/2025     | Elect Trustee Vincenza Sera                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 504181           |      0           | FOR         | 504181.000000                            | FOR                         |  |
| Dream Industrial Real Estate Investment Trust                            | 26153W109 | 06/03/2025     | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Trustees to Fix Their Remuneration                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                | 504181           |      0           | FOR         | 504181.000000                            | FOR                         |  |
| Dream Office Real Estate Investment Trust                                | 26153P203 | 06/03/2025     | Elect Trustee Amar Bhalla                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |    364           |  31400           | FOR         | 364.000000                               | FOR                         |  |
| Dream Office Real Estate Investment Trust                                | 26153P203 | 06/03/2025     | Elect Trustee Donald Charter                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |    364           |  31400           | FOR         | 364.000000                               | FOR                         |  |
| Dream Office Real Estate Investment Trust                                | 26153P203 | 06/03/2025     | Elect Trustee Michael Cooper                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |    364           |  31400           | FOR         | 364.000000                               | FOR                         |  |
| Dream Office Real Estate Investment Trust                                | 26153P203 | 06/03/2025     | Elect Trustee P. Jane Gavan                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |    364           |  31400           | FOR         | 364.000000                               | FOR                         |  |
| Dream Office Real Estate Investment Trust                                | 26153P203 | 06/03/2025     | Elect Trustee Kellie Leitch                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |    364           |  31400           | FOR         | 364.000000                               | FOR                         |  |
| Dream Office Real Estate Investment Trust                                | 26153P203 | 06/03/2025     | Elect Trustee Karine MacIndoe                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |    364           |  31400           | FOR         | 364.000000                               | FOR                         |  |
| Dream Office Real Estate Investment Trust                                | 26153P203 | 06/03/2025     | Elect Trustee Qi Tang                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |    364           |  31400           | FOR         | 364.000000                               | FOR                         |  |
| Dream Office Real Estate Investment Trust                                | 26153P203 | 06/03/2025     | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Trustees to Fix Their Remuneration                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |    364           |  31400           | FOR         | 364.000000                               | FOR                         |  |
| Dream Office Real Estate Investment Trust                                | 26153P203 | 06/03/2025     | Amend Deferred Unit Incentive Plan                                                                                                                                                                                                                              | COMPENSATION                                                                                                                                 |    364           |  31400           | FOR         | 364.000000                               | FOR                         |  |
| Dream Unlimited Corp.                                                    | 26153M507 | 06/03/2025     | Elect Director Michael Cooper                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  78421           |      0           | FOR         | 78421.000000                             | FOR                         |  |
| Dream Unlimited Corp.                                                    | 26153M507 | 06/03/2025     | Elect Director James Eaton                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |  78421           |      0           | FOR         | 78421.000000                             | FOR                         |  |
| Dream Unlimited Corp.                                                    | 26153M507 | 06/03/2025     | Elect Director Joanne Ferstman                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |  78421           |      0           | FOR         | 78421.000000                             | FOR                         |  |
| Dream Unlimited Corp.                                                    | 26153M507 | 06/03/2025     | Elect Director Richard Gateman                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |  78421           |      0           | FOR         | 78421.000000                             | FOR                         |  |
| Dream Unlimited Corp.                                                    | 26153M507 | 06/03/2025     | Elect Director P. Jane Gavan                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  78421           |      0           | FOR         | 78421.000000                             | FOR                         |  |
| Dream Unlimited Corp.                                                    | 26153M507 | 06/03/2025     | Elect Director Duncan Jackman                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  78421           |      0           | FOR         | 78421.000000                             | FOR                         |  |
| Dream Unlimited Corp.                                                    | 26153M507 | 06/03/2025     | Elect Director Jennifer Lee Koss                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  78421           |      0           | FOR         | 78421.000000                             | FOR                         |  |
| Dream Unlimited Corp.                                                    | 26153M507 | 06/03/2025     | Elect Director Vincenza Sera                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  78421           |      0           | FOR         | 78421.000000                             | FOR                         |  |
| Dream Unlimited Corp.                                                    | 26153M507 | 06/03/2025     | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                    | AUDIT-RELATED                                                                                                                                |  78421           |      0           | FOR         | 78421.000000                             | FOR                         |  |
| Dream Unlimited Corp.                                                    | 26153M507 | 06/03/2025     | Amend Deferred Share Incentive Plan                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |  78421           |      0           | FOR         | 78421.000000                             | FOR                         |  |
| Eurocommercial Properties NV                                             | N31068195 | 06/03/2025     | Adopt Financial Statements and Statutory Reports                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 159412           |      0           | FOR         | 159412.000000                            | FOR                         |  |
| Eurocommercial Properties NV                                             | N31068195 | 06/03/2025     | Approve Dividends                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            | 159412           |      0           | FOR         | 159412.000000                            | FOR                         |  |
| Eurocommercial Properties NV                                             | N31068195 | 06/03/2025     | Approve Discharge of Management Board                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 159412           |      0           | FOR         | 159412.000000                            | FOR                         |  |
| Eurocommercial Properties NV                                             | N31068195 | 06/03/2025     | Approve Discharge of Supervisory Board                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 159412           |      0           | FOR         | 159412.000000                            | FOR                         |  |
| Eurocommercial Properties NV                                             | N31068195 | 06/03/2025     | Approve Remuneration Policy of Management Board                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 | 159412           |      0           | FOR         | 159412.000000                            | FOR                         |  |
| Eurocommercial Properties NV                                             | N31068195 | 06/03/2025     | Approve Remuneration Policy of Supervisory Board                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 159412           |      0           | FOR         | 159412.000000                            | FOR                         |  |
| Eurocommercial Properties NV                                             | N31068195 | 06/03/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 159412           |      0           | FOR         | 159412.000000                            | FOR                         |  |
| Eurocommercial Properties NV                                             | N31068195 | 06/03/2025     | Approve Remuneration of Management Board                                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 | 159412           |      0           | FOR         | 159412.000000                            | FOR                         |  |
| Eurocommercial Properties NV                                             | N31068195 | 06/03/2025     | Approve Remuneration of Supervisory Board                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 | 159412           |      0           | FOR         | 159412.000000                            | FOR                         |  |
| Eurocommercial Properties NV                                             | N31068195 | 06/03/2025     | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Exclude Preemptive Rights                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 159412           |      0           | FOR         | 159412.000000                            | FOR                         |  |
| Eurocommercial Properties NV                                             | N31068195 | 06/03/2025     | Authorize Repurchase of Shares                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 159412           |      0           | FOR         | 159412.000000                            | FOR                         |  |
| Eurocommercial Properties NV                                             | N31068195 | 06/03/2025     | Approve Cancellation of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 159412           |      0           | FOR         | 159412.000000                            | FOR                         |  |
| Henderson Land Development Company Limited                               | Y31476107 | 06/03/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      4.62794e+06 |      0           | FOR         | 4627936.000000                           | FOR                         |  |
| Henderson Land Development Company Limited                               | Y31476107 | 06/03/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      4.62794e+06 |      0           | FOR         | 4627936.000000                           | FOR                         |  |
| Henderson Land Development Company Limited                               | Y31476107 | 06/03/2025     | Elect Lam Ko Yin, Colin as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      4.62794e+06 |      0           | FOR         | 4627936.000000                           | FOR                         |  |
| Henderson Land Development Company Limited                               | Y31476107 | 06/03/2025     | Elect Kwok Ping Ho as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      4.62794e+06 |      0           | FOR         | 4627936.000000                           | FOR                         |  |
| Henderson Land Development Company Limited                               | Y31476107 | 06/03/2025     | Elect Wong Ho Ming, Augustine as Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      4.62794e+06 |      0           | FOR         | 4627936.000000                           | FOR                         |  |
| Henderson Land Development Company Limited                               | Y31476107 | 06/03/2025     | Elect Kwong Che Keung, Gordon as Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      4.62794e+06 |      0           | FOR         | 4627936.000000                           | FOR                         |  |
| Henderson Land Development Company Limited                               | Y31476107 | 06/03/2025     | Elect Wu King Cheong as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      4.62794e+06 |      0           | FOR         | 4627936.000000                           | FOR                         |  |
| Henderson Land Development Company Limited                               | Y31476107 | 06/03/2025     | Elect Au Siu Kee, Alexander as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      4.62794e+06 |      0           | FOR         | 4627936.000000                           | FOR                         |  |
| Henderson Land Development Company Limited                               | Y31476107 | 06/03/2025     | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |      4.62794e+06 |      0           | FOR         | 4627936.000000                           | FOR                         |  |
| Henderson Land Development Company Limited                               | Y31476107 | 06/03/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      4.62794e+06 |      0           | FOR         | 4627936.000000                           | FOR                         |  |
| Henderson Land Development Company Limited                               | Y31476107 | 06/03/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      4.62794e+06 |      0           | FOR         | 4627936.000000                           | FOR                         |  |
| Henderson Land Development Company Limited                               | Y31476107 | 06/03/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      4.62794e+06 |      0           | FOR         | 4627936.000000                           | FOR                         |  |
| Isras Investment Co. Ltd.                                                | M61446106 | 06/03/2025     | Approve Updated Compensation Policy for the Directors and Officers of the Company                                                                                                                                                                               | COMPENSATION                                                                                                                                 |   4565           |      0           | FOR         | 4565.000000                              | FOR                         |  |
| Isras Investment Co. Ltd.                                                | M61446106 | 06/03/2025     | Approve Employment Terms of Alexender Heifetz, Incoming CEO                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |   4565           |      0           | FOR         | 4565.000000                              | FOR                         |  |
| Isras Investment Co. Ltd.                                                | M61446106 | 06/03/2025     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |   4565           |      0           | AGAINST     | 4565.000000                              | NONE                        |  |
| Isras Investment Co. Ltd.                                                | M61446106 | 06/03/2025     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |   4565           |      0           | AGAINST     | 4565.000000                              | NONE                        |  |
| Isras Investment Co. Ltd.                                                | M61446106 | 06/03/2025     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |   4565           |      0           | AGAINST     | 4565.000000                              | NONE                        |  |
| Isras Investment Co. Ltd.                                                | M61446106 | 06/03/2025     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |   4565           |      0           | FOR         | 4565.000000                              | NONE                        |  |
| Life Science REIT PLC                                                    | G72540100 | 06/03/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.17853e+06 |      0           | FOR         | 1178526.000000                           | FOR                         |  |
| Life Science REIT PLC                                                    | G72540100 | 06/03/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.17853e+06 |      0           | FOR         | 1178526.000000                           | FOR                         |  |
| Life Science REIT PLC                                                    | G72540100 | 06/03/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.17853e+06 |      0           | FOR         | 1178526.000000                           | FOR                         |  |
| Life Science REIT PLC                                                    | G72540100 | 06/03/2025     | Approve Dividend Payment Policy                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      1.17853e+06 |      0           | FOR         | 1178526.000000                           | FOR                         |  |
| Life Science REIT PLC                                                    | G72540100 | 06/03/2025     | Re-elect Claire Boyle as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.17853e+06 |      0           | FOR         | 1178526.000000                           | FOR                         |  |
| Life Science REIT PLC                                                    | G72540100 | 06/03/2025     | Re-elect Michael Taylor as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.17853e+06 |      0           | FOR         | 1178526.000000                           | FOR                         |  |
| Life Science REIT PLC                                                    | G72540100 | 06/03/2025     | Re-elect Richard Howell as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.17853e+06 |      0           | FOR         | 1178526.000000                           | FOR                         |  |
| Life Science REIT PLC                                                    | G72540100 | 06/03/2025     | Re-elect Sally Ann Forsyth as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      1.17853e+06 |      0           | FOR         | 1178526.000000                           | FOR                         |  |
| Life Science REIT PLC                                                    | G72540100 | 06/03/2025     | Reappoint Deloitte LLP as Auditors                                                                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |      1.17853e+06 |      0           | FOR         | 1178526.000000                           | FOR                         |  |
| Life Science REIT PLC                                                    | G72540100 | 06/03/2025     | Authorise the Audit and Risk Committee to Fix Remuneration of Auditors                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |      1.17853e+06 |      0           | FOR         | 1178526.000000                           | FOR                         |  |
| Life Science REIT PLC                                                    | G72540100 | 06/03/2025     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      1.17853e+06 |      0           | FOR         | 1178526.000000                           | FOR                         |  |
| Life Science REIT PLC                                                    | G72540100 | 06/03/2025     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      1.17853e+06 |      0           | FOR         | 1178526.000000                           | FOR                         |  |
| Life Science REIT PLC                                                    | G72540100 | 06/03/2025     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.17853e+06 |      0           | FOR         | 1178526.000000                           | FOR                         |  |
| Life Science REIT PLC                                                    | G72540100 | 06/03/2025     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.17853e+06 |      0           | FOR         | 1178526.000000                           | FOR                         |  |
| Life Science REIT PLC                                                    | G72540100 | 06/03/2025     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.17853e+06 |      0           | FOR         | 1178526.000000                           | FOR                         |  |
| Menivim - The New REIT Ltd.                                              | M6919R111 | 06/03/2025     | Reappoint Ziv Haft (BDO) as Auditors                                                                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                |      2.77524e+06 |      0           | FOR         | 2775242.000000                           | FOR                         |  |
| Menivim - The New REIT Ltd.                                              | M6919R111 | 06/03/2025     | Amend Articles Re: Board Size                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      2.77524e+06 |      0           | FOR         | 2775242.000000                           | FOR                         |  |
| Menivim - The New REIT Ltd.                                              | M6919R111 | 06/03/2025     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |      2.77524e+06 |      0           | AGAINST     | 2775242.000000                           | NONE                        |  |
| Menivim - The New REIT Ltd.                                              | M6919R111 | 06/03/2025     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |      2.77524e+06 |      0           | AGAINST     | 2775242.000000                           | NONE                        |  |
| Menivim - The New REIT Ltd.                                              | M6919R111 | 06/03/2025     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |      2.77524e+06 |      0           | AGAINST     | 2775242.000000                           | NONE                        |  |
| Menivim - The New REIT Ltd.                                              | M6919R111 | 06/03/2025     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |      2.77524e+06 |      0           | FOR         | 2775242.000000                           | NONE                        |  |
| Tibet Urban Development  Investment Co., Ltd.                            | Y88355105 | 06/03/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 271735           |      0           | FOR         | 271735.000000                            | FOR                         |  |
| Tibet Urban Development  Investment Co., Ltd.                            | Y88355105 | 06/03/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 271735           |      0           | FOR         | 271735.000000                            | FOR                         |  |
| Tibet Urban Development  Investment Co., Ltd.                            | Y88355105 | 06/03/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 271735           |      0           | FOR         | 271735.000000                            | FOR                         |  |
| Tibet Urban Development  Investment Co., Ltd.                            | Y88355105 | 06/03/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 271735           |      0           | FOR         | 271735.000000                            | FOR                         |  |
| Tibet Urban Development  Investment Co., Ltd.                            | Y88355105 | 06/03/2025     | Approve to Appoint Financial and Internal Control Auditor                                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                | 271735           |      0           | FOR         | 271735.000000                            | FOR                         |  |
| Tibet Urban Development  Investment Co., Ltd.                            | Y88355105 | 06/03/2025     | Approve Funds for Cash Management                                                                                                                                                                                                                               | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 271735           |      0           | FOR         | 271735.000000                            | FOR                         |  |
| Tibet Urban Development  Investment Co., Ltd.                            | Y88355105 | 06/03/2025     | Approve External Guarantee                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 271735           |      0           | AGAINST     | 271735.000000                            | AGAINST                     |  |
| Tibet Urban Development  Investment Co., Ltd.                            | Y88355105 | 06/03/2025     | Approve 2025 Remuneration of Directors                                                                                                                                                                                                                          | COMPENSATION                                                                                                                                 | 271735           |      0           | FOR         | 271735.000000                            | FOR                         |  |
| Tibet Urban Development  Investment Co., Ltd.                            | Y88355105 | 06/03/2025     | Approve Purchase of Liability Insurance for Company, Directors, Supervisors and Senior Management Members                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 271735           |      0           | FOR         | 271735.000000                            | FOR                         |  |
| Empiric Student Property PLC                                             | G30381100 | 06/04/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      2.36398e+06 |      0           | FOR         | 2363982.000000                           | FOR                         |  |
| Empiric Student Property PLC                                             | G30381100 | 06/04/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      2.36398e+06 |      0           | FOR         | 2363982.000000                           | FOR                         |  |
| Empiric Student Property PLC                                             | G30381100 | 06/04/2025     | Reappoint BDO LLP as Auditors                                                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      2.36398e+06 |      0           | FOR         | 2363982.000000                           | FOR                         |  |
| Empiric Student Property PLC                                             | G30381100 | 06/04/2025     | Authorise Board to Fix Remuneration of Auditors                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |      2.36398e+06 |      0           | FOR         | 2363982.000000                           | FOR                         |  |
| Empiric Student Property PLC                                             | G30381100 | 06/04/2025     | Approve Dividend Policy                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |      2.36398e+06 |      0           | FOR         | 2363982.000000                           | FOR                         |  |
| Empiric Student Property PLC                                             | G30381100 | 06/04/2025     | Re-elect Mark Pain as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      2.36398e+06 |      0           | FOR         | 2363982.000000                           | FOR                         |  |
| Empiric Student Property PLC                                             | G30381100 | 06/04/2025     | Re-elect Alice Avis as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      2.36398e+06 |      0           | FOR         | 2363982.000000                           | FOR                         |  |
| Empiric Student Property PLC                                             | G30381100 | 06/04/2025     | Re-elect Duncan Garrood as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      2.36398e+06 |      0           | FOR         | 2363982.000000                           | FOR                         |  |
| Empiric Student Property PLC                                             | G30381100 | 06/04/2025     | Re-elect Martin Ratchford as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      2.36398e+06 |      0           | FOR         | 2363982.000000                           | FOR                         |  |
| Empiric Student Property PLC                                             | G30381100 | 06/04/2025     | Re-elect Clair Preston-Beer as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      2.36398e+06 |      0           | FOR         | 2363982.000000                           | FOR                         |  |
| Empiric Student Property PLC                                             | G30381100 | 06/04/2025     | Re-elect Donald Grant as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      2.36398e+06 |      0           | FOR         | 2363982.000000                           | FOR                         |  |
| Empiric Student Property PLC                                             | G30381100 | 06/04/2025     | Authorise Issue of Equity                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      2.36398e+06 |      0           | FOR         | 2363982.000000                           | FOR                         |  |
| Empiric Student Property PLC                                             | G30381100 | 06/04/2025     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |      2.36398e+06 |      0           | FOR         | 2363982.000000                           | FOR                         |  |
| Empiric Student Property PLC                                             | G30381100 | 06/04/2025     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      2.36398e+06 |      0           | FOR         | 2363982.000000                           | FOR                         |  |
| Empiric Student Property PLC                                             | G30381100 | 06/04/2025     | Authorise Market Purchase of Shares                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      2.36398e+06 |      0           | FOR         | 2363982.000000                           | FOR                         |  |
| Empiric Student Property PLC                                             | G30381100 | 06/04/2025     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      2.36398e+06 |      0           | FOR         | 2363982.000000                           | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Approve Allocation of Income and Dividends of EUR 0.35 per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Approve Discharge of Executive Director Asoka Woehrmann for Fiscal Year 2024                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Approve Discharge of Executive Director Christoph Glaser for Fiscal Year 2024                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Approve Discharge of Executive Director Martin Praum (from Aug. 1, 2024) for Fiscal Year 2024                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Approve Discharge of Executive Director James Muir (from Aug. 1, 2024) for Fiscal Year 2024                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Approve Discharge of Executive Director Konrad Finkenzeller (from Aug. 1, 2024) for Fiscal Year 2024                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Approve Discharge of Executive Director Wolfgang Egger for Fiscal Year 2024                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Approve Discharge of Board Member Uwe Reuter for Fiscal Year 2024                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Approve Discharge of Board Member Jonathan Feuer for Fiscal Year 2024                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Approve Discharge of Board Member Wolfgang Egger for Fiscal Year 2024                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Approve Discharge of Board Member Axel Hefer (until June 12, 2024) for Fiscal Year 2024                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Approve Discharge of Board Member Marie Lalleman (until June 12, 2024) for Fiscal Year 2024                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Approve Discharge of Board Member Saba Nazar for Fiscal Year 2024                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Approve Discharge of Board Member Philippe Vimard (until June 12, 2024) for Fiscal Year 2024                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Approve Discharge of Board Member Asoka Woehrmann (from June 12, 2024) for Fiscal Year 2024                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Ratify BDO AG as Auditors for Fiscal Year 2025                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Ratify BDO AG as Auditors for the Review of Interim Financial Statements for the Fiscal Year 2025 and Interim Financial Statements Until 2026 AGM                                                                                                               | AUDIT-RELATED                                                                                                                                | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Appoint BDO AG as Auditor for Sustainability Reporting for Fiscal Year 2025                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Fix Number of Board of Directors at Six                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Elect Jacqueline Beckett to the Board of Directors                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Elect Frank Kuhnke to the Board of Directors                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Elect Aradhana Khowala to the Board of Directors                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Elect Wolfgang Egger to the Board of Directors                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 128792           |      0           | AGAINST     | 128792.000000                            | AGAINST                     |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Elect Asoka Woehrmann to the Board of Directors                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 128792           |      0           | AGAINST     | 128792.000000                            | AGAINST                     |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Elect Michael Fronhoefer to the Board of Directors                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Approve Remuneration Policy for the Board of Directors                                                                                                                                                                                                          | COMPENSATION                                                                                                                                 | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| PATRIZIA SE                                                              | D5988D110 | 06/04/2025     | Approve Virtual-Only Shareholder Meetings Until 2030                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 128792           |      0           | FOR         | 128792.000000                            | FOR                         |  |
| YeaShin International Development Co. Ltd.                               | Y4439E105 | 06/04/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      1.17248e+06 |      0           | FOR         | 1172483.000000                           | FOR                         |  |
| YeaShin International Development Co. Ltd.                               | Y4439E105 | 06/04/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      1.17248e+06 |      0           | FOR         | 1172483.000000                           | FOR                         |  |
| YeaShin International Development Co. Ltd.                               | Y4439E105 | 06/04/2025     | Approve the Issuance of New Shares by Capitalization of Profit                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      1.17248e+06 |      0           | FOR         | 1172483.000000                           | FOR                         |  |
| YeaShin International Development Co. Ltd.                               | Y4439E105 | 06/04/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.17248e+06 |      0           | FOR         | 1172483.000000                           | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Approve Financial Statements and Statutory Reports                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Approve Consolidated Financial Statements and Statutory Reports                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Approve Allocation of Income and Dividends of EUR 8 per Share                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Approve Stock Dividend Program                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Approve Compensation Report of Corporate Officers                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Approve Compensation of General Manager                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Approve Compensation of Chairman of the Supervisory Board                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Approve Remuneration Policy of Corporate Officers                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Reelect Christian de Gournay as Supervisory Board Member                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Reelect Matthieu Lance as Supervisory Board Member                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Reelect Jacques Nicolet as Supervisory Board Member                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Reelect Predica - Prevoyance Dialogue du Credit Agricole as Supervisory Board Member                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Reelect Stichting Depositary APG Strategic Real Estate Pool as Supervisory Board Member                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Elect Paris Mouratoglou as Supervisory Board Member                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Elect Isabelle Rossignol as Supervisory Board Member                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Approve Company's Climate Transition Plan (Advisory)                                                                                                                                                                                                            | ENVIRONMENT OR CLIMATE                                                                                                                       |  17911           |      0           | ABSTAIN     | 17911.000000                             | AGAINST                     |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Approve Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Authorize Repurchase of Up to 10 Percent of Issued Share Capital                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Authorize Decrease in Share Capital via Cancellation of Repurchased Shares                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 165 Million                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 33 Million                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Approve Issuance of Equity or Equity-Linked Securities for Private Placements, up to Aggregate Nominal Amount of EUR 33 Million                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 20 to 22                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Authorize Capital Increase of up to 10 Percent of Issued Capital for Contributions in Kind                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Approve Issuance of Equity or Equity-Linked Securities Reserved for Specific Beneficiaries, up to Aggregate Nominal Amount of EUR 33 Million                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Authorize Capital Increase of Up to EUR 33 Million for Future Exchange Offers                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Set Total Limit for Capital Increase to Result from Issuance Requests Under Items 20-26, and 32 at EUR 165 Million                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Authorize Capitalization of Reserves of Up to EUR 165 Million for Bonus Issue or Increase in Par Value                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Authorize Capital Issuances for Use in Employee Stock Purchase Plans                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Authorize up to 750,000 Shares for Use in Restricted Stock Plans                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Authorize up to 350,000 Shares for Use in Stock Option Plans                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 |  17911           |      0           | AGAINST     | 17911.000000                             | AGAINST                     |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Approve Issuance of Warrants (BSA, BSAANE, BSAAR) Without Preemptive Rights Reserved for Corporate Officers, Executives and Key Employees, up to Aggregate Nominal Amount of EUR 10 Million                                                                     | COMPENSATION                                                                                                                                 |  17911           |      0           | AGAINST     | 17911.000000                             | AGAINST                     |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Amend Articles 16.3, 18, and 25.4 of Bylaws to Incorporate Legal Changes                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| Altarea SCA                                                              | F0261X121 | 06/05/2025     | Authorize Filing of Required Documents/Other Formalities                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |  17911           |      0           | FOR         | 17911.000000                             | FOR                         |  |
| China Resources Mixc Lifestyle Services Limited                          | G2122G106 | 06/05/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      2.1056e+06  |      0           | FOR         | 2105600.000000                           | FOR                         |  |
| China Resources Mixc Lifestyle Services Limited                          | G2122G106 | 06/05/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      2.1056e+06  |      0           | FOR         | 2105600.000000                           | FOR                         |  |
| China Resources Mixc Lifestyle Services Limited                          | G2122G106 | 06/05/2025     | Elect Guo Shiqing as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      2.1056e+06  |      0           | FOR         | 2105600.000000                           | FOR                         |  |
| China Resources Mixc Lifestyle Services Limited                          | G2122G106 | 06/05/2025     | Elect Wang Haimin as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      2.1056e+06  |      0           | FOR         | 2105600.000000                           | FOR                         |  |
| China Resources Mixc Lifestyle Services Limited                          | G2122G106 | 06/05/2025     | Elect Cheung Kwok Ching as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      2.1056e+06  |      0           | FOR         | 2105600.000000                           | FOR                         |  |
| China Resources Mixc Lifestyle Services Limited                          | G2122G106 | 06/05/2025     | Elect Chan Chung Yee Alan as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      2.1056e+06  |      0           | FOR         | 2105600.000000                           | FOR                         |  |
| China Resources Mixc Lifestyle Services Limited                          | G2122G106 | 06/05/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      2.1056e+06  |      0           | FOR         | 2105600.000000                           | FOR                         |  |
| China Resources Mixc Lifestyle Services Limited                          | G2122G106 | 06/05/2025     | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |      2.1056e+06  |      0           | FOR         | 2105600.000000                           | FOR                         |  |
| China Resources Mixc Lifestyle Services Limited                          | G2122G106 | 06/05/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      2.1056e+06  |      0           | FOR         | 2105600.000000                           | FOR                         |  |
| China Resources Mixc Lifestyle Services Limited                          | G2122G106 | 06/05/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      2.1056e+06  |      0           | FOR         | 2105600.000000                           | FOR                         |  |
| China Resources Mixc Lifestyle Services Limited                          | G2122G106 | 06/05/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      2.1056e+06  |      0           | FOR         | 2105600.000000                           | FOR                         |  |
| Granite Real Estate Investment Trust                                     | 387437205 | 06/05/2025     | Elect Trustee Peter Aghar                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 112680           |      0           | FOR         | 112680.000000                            | FOR                         |  |
| Granite Real Estate Investment Trust                                     | 387437205 | 06/05/2025     | Elect Trustee Robert D. Brouwer                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 112680           |      0           | FOR         | 112680.000000                            | FOR                         |  |
| Granite Real Estate Investment Trust                                     | 387437205 | 06/05/2025     | Elect Trustee Remco Daal                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 112680           |      0           | FOR         | 112680.000000                            | FOR                         |  |
| Granite Real Estate Investment Trust                                     | 387437205 | 06/05/2025     | Elect Trustee Kevan Gorrie                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 112680           |      0           | FOR         | 112680.000000                            | FOR                         |  |
| Granite Real Estate Investment Trust                                     | 387437205 | 06/05/2025     | Elect Trustee Fern Grodner                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 112680           |      0           | FOR         | 112680.000000                            | FOR                         |  |
| Granite Real Estate Investment Trust                                     | 387437205 | 06/05/2025     | Elect Trustee Kelly Marshall                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 112680           |      0           | FOR         | 112680.000000                            | FOR                         |  |
| Granite Real Estate Investment Trust                                     | 387437205 | 06/05/2025     | Elect Trustee Al Mawani                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 112680           |      0           | FOR         | 112680.000000                            | FOR                         |  |
| Granite Real Estate Investment Trust                                     | 387437205 | 06/05/2025     | Elect Trustee Sheila A. Murray                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 112680           |      0           | FOR         | 112680.000000                            | FOR                         |  |
| Granite Real Estate Investment Trust                                     | 387437205 | 06/05/2025     | Elect Trustee Emily Pang                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 112680           |      0           | FOR         | 112680.000000                            | FOR                         |  |
| Granite Real Estate Investment Trust                                     | 387437205 | 06/05/2025     | Elect Trustee Jennifer Warren                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 112680           |      0           | FOR         | 112680.000000                            | FOR                         |  |
| Granite Real Estate Investment Trust                                     | 387437205 | 06/05/2025     | Ratify Deloitte LLP as Auditors                                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                | 112680           |      0           | FOR         | 112680.000000                            | FOR                         |  |
| Granite Real Estate Investment Trust                                     | 387437205 | 06/05/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 112680           |      0           | FOR         | 112680.000000                            | FOR                         |  |
| GTM Holdings Corp.                                                       | Y2911M108 | 06/05/2025     | Approve Business Operations Report and Financial Statements                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 465000           |      0           | FOR         | 465000.000000                            | FOR                         |  |
| GTM Holdings Corp.                                                       | Y2911M108 | 06/05/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 465000           |      0           | FOR         | 465000.000000                            | FOR                         |  |
| GTM Holdings Corp.                                                       | Y2911M108 | 06/05/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 465000           |      0           | FOR         | 465000.000000                            | FOR                         |  |
| GTM Holdings Corp.                                                       | Y2911M108 | 06/05/2025     | Approve Release of Restrictions of Competitive Activities of Newly Appointed Directors and Representatives                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 465000           |      0           | FOR         | 465000.000000                            | FOR                         |  |
| Hysan Development Company Limited                                        | Y38203124 | 06/05/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      2.10666e+06 |      0           | FOR         | 2106655.000000                           | FOR                         |  |
| Hysan Development Company Limited                                        | Y38203124 | 06/05/2025     | Elect Churchouse Frederick Peter as Director                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      2.10666e+06 |      0           | FOR         | 2106655.000000                           | FOR                         |  |
| Hysan Development Company Limited                                        | Y38203124 | 06/05/2025     | Elect Young Elaine Carole as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      2.10666e+06 |      0           | FOR         | 2106655.000000                           | FOR                         |  |
| Hysan Development Company Limited                                        | Y38203124 | 06/05/2025     | Elect Zhang Yong as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      2.10666e+06 |      0           | FOR         | 2106655.000000                           | FOR                         |  |
| Hysan Development Company Limited                                        | Y38203124 | 06/05/2025     | Elect Lee Anthony Hsien Pin as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      2.10666e+06 |      0           | FOR         | 2106655.000000                           | FOR                         |  |
| Hysan Development Company Limited                                        | Y38203124 | 06/05/2025     | Elect Lee Tze Hau Michael as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      2.10666e+06 |      0           | FOR         | 2106655.000000                           | FOR                         |  |
| Hysan Development Company Limited                                        | Y38203124 | 06/05/2025     | Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |      2.10666e+06 |      0           | FOR         | 2106655.000000                           | FOR                         |  |
| Hysan Development Company Limited                                        | Y38203124 | 06/05/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      2.10666e+06 |      0           | FOR         | 2106655.000000                           | FOR                         |  |
| Hysan Development Company Limited                                        | Y38203124 | 06/05/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      2.10666e+06 |      0           | FOR         | 2106655.000000                           | FOR                         |  |
| Joy City Property Limited                                                | G5210S106 | 06/05/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.71975e+07 |      0           | FOR         | 17197500.000000                          | FOR                         |  |
| Joy City Property Limited                                                | G5210S106 | 06/05/2025     | Elect Chen Lang as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      1.71975e+07 |      0           | FOR         | 17197500.000000                          | FOR                         |  |
| Joy City Property Limited                                                | G5210S106 | 06/05/2025     | Elect Zhang Hongfei as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.71975e+07 |      0           | FOR         | 17197500.000000                          | FOR                         |  |
| Joy City Property Limited                                                | G5210S106 | 06/05/2025     | Elect Dong Baoyun as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.71975e+07 |      0           | FOR         | 17197500.000000                          | FOR                         |  |
| Joy City Property Limited                                                | G5210S106 | 06/05/2025     | Elect Zhang Mingrui as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.71975e+07 |      0           | FOR         | 17197500.000000                          | FOR                         |  |
| Joy City Property Limited                                                | G5210S106 | 06/05/2025     | Elect Wu Lipeng as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      1.71975e+07 |      0           | FOR         | 17197500.000000                          | FOR                         |  |
| Joy City Property Limited                                                | G5210S106 | 06/05/2025     | Elect Lam Kin Ming, Lawrence as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      1.71975e+07 |      0           | FOR         | 17197500.000000                          | FOR                         |  |
| Joy City Property Limited                                                | G5210S106 | 06/05/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      1.71975e+07 |      0           | FOR         | 17197500.000000                          | FOR                         |  |
| Joy City Property Limited                                                | G5210S106 | 06/05/2025     | Approve Shinewing (HK) CPA Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                    | AUDIT-RELATED                                                                                                                                |      1.71975e+07 |      0           | FOR         | 17197500.000000                          | FOR                         |  |
| Joy City Property Limited                                                | G5210S106 | 06/05/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.71975e+07 |      0           | FOR         | 17197500.000000                          | FOR                         |  |
| Joy City Property Limited                                                | G5210S106 | 06/05/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.71975e+07 |      0           | FOR         | 17197500.000000                          | FOR                         |  |
| Joy City Property Limited                                                | G5210S106 | 06/05/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      1.71975e+07 |      0           | FOR         | 17197500.000000                          | FOR                         |  |
| SA Corporate Real Estate Ltd.                                            | S7220D118 | 06/05/2025     | Re-elect Naidene Ford-Hoon (Fok) as Director                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      8.79523e+06 |      0           | FOR         | 8795226.000000                           | FOR                         |  |
| SA Corporate Real Estate Ltd.                                            | S7220D118 | 06/05/2025     | Re-elect Seapei Mafoyane as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      8.79523e+06 |      0           | FOR         | 8795226.000000                           | FOR                         |  |
| SA Corporate Real Estate Ltd.                                            | S7220D118 | 06/05/2025     | Re-elect Oratile Mosetlhi as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      8.79523e+06 |      0           | FOR         | 8795226.000000                           | FOR                         |  |
| SA Corporate Real Estate Ltd.                                            | S7220D118 | 06/05/2025     | Elect Janys Finn as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      8.79523e+06 |      0           | FOR         | 8795226.000000                           | FOR                         |  |
| SA Corporate Real Estate Ltd.                                            | S7220D118 | 06/05/2025     | Re-elect Naidene Ford-Hoon (Fok) as Member of the Audit and Risk Committee                                                                                                                                                                                      | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      8.79523e+06 |      0           | FOR         | 8795226.000000                           | FOR                         |  |
| SA Corporate Real Estate Ltd.                                            | S7220D118 | 06/05/2025     | Re-elect Seapei Mafoyane as Member of the Audit and Risk Committee                                                                                                                                                                                              | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      8.79523e+06 |      0           | FOR         | 8795226.000000                           | FOR                         |  |
| SA Corporate Real Estate Ltd.                                            | S7220D118 | 06/05/2025     | Elect Janys Finn as Member of the Audit and Risk Committee                                                                                                                                                                                                      | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      8.79523e+06 |      0           | FOR         | 8795226.000000                           | FOR                         |  |
| SA Corporate Real Estate Ltd.                                            | S7220D118 | 06/05/2025     | Elect Seapei Mafoyane as Member of the Social, Ethics and Environmental Committee                                                                                                                                                                               | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      8.79523e+06 |      0           | FOR         | 8795226.000000                           | FOR                         |  |
| SA Corporate Real Estate Ltd.                                            | S7220D118 | 06/05/2025     | Elect Janys Finn as Member of the Social, Ethics and Environmental Committee                                                                                                                                                                                    | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      8.79523e+06 |      0           | FOR         | 8795226.000000                           | FOR                         |  |
| SA Corporate Real Estate Ltd.                                            | S7220D118 | 06/05/2025     | Elect Oratile Mosetlhi as Member of the Social, Ethics and Environmental Committee                                                                                                                                                                              | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      8.79523e+06 |      0           | FOR         | 8795226.000000                           | FOR                         |  |
| SA Corporate Real Estate Ltd.                                            | S7220D118 | 06/05/2025     | Reappoint PwC as Auditors of the Company with Asanda Majola as the Designated Audit Partner                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |      8.79523e+06 |      0           | FOR         | 8795226.000000                           | FOR                         |  |
| SA Corporate Real Estate Ltd.                                            | S7220D118 | 06/05/2025     | Place Authorised but Unissued Shares under Control of Directors                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      8.79523e+06 |      0           | FOR         | 8795226.000000                           | FOR                         |  |
| SA Corporate Real Estate Ltd.                                            | S7220D118 | 06/05/2025     | Authorise Directors to Issue Shares to Afford Shareholders Distribution Reinvestment Alternatives                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |      8.79523e+06 |      0           | FOR         | 8795226.000000                           | FOR                         |  |
| SA Corporate Real Estate Ltd.                                            | S7220D118 | 06/05/2025     | Authorise Board to Issue Shares for Cash                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      8.79523e+06 |      0           | FOR         | 8795226.000000                           | FOR                         |  |
| SA Corporate Real Estate Ltd.                                            | S7220D118 | 06/05/2025     | Authorise Ratification of Approved Resolutions                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      8.79523e+06 |      0           | FOR         | 8795226.000000                           | FOR                         |  |
| SA Corporate Real Estate Ltd.                                            | S7220D118 | 06/05/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      8.79523e+06 |      0           | FOR         | 8795226.000000                           | FOR                         |  |
| SA Corporate Real Estate Ltd.                                            | S7220D118 | 06/05/2025     | Approve Implementation of the Remuneration Policy                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |      8.79523e+06 |      0           | FOR         | 8795226.000000                           | FOR                         |  |
| SA Corporate Real Estate Ltd.                                            | S7220D118 | 06/05/2025     | Approve Financial Assistance in Terms of Sections 44 and 45 of the Companies Act                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      8.79523e+06 |      0           | FOR         | 8795226.000000                           | FOR                         |  |
| SA Corporate Real Estate Ltd.                                            | S7220D118 | 06/05/2025     | Approve Financial Assistance for the subscription and/or Purchase of Securities in a Related or Inter-Related Company of SA Corporate                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            |      8.79523e+06 |      0           | FOR         | 8795226.000000                           | FOR                         |  |
| SA Corporate Real Estate Ltd.                                            | S7220D118 | 06/05/2025     | Approve Non-Executive Directors' Fees                                                                                                                                                                                                                           | COMPENSATION                                                                                                                                 |      8.79523e+06 |      0           | FOR         | 8795226.000000                           | FOR                         |  |
| SA Corporate Real Estate Ltd.                                            | S7220D118 | 06/05/2025     | Authorise Issue of Shares to Directors Who Elect to Re-invest Their Distributions Under the Reinvestment Option                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      8.79523e+06 |      0           | FOR         | 8795226.000000                           | FOR                         |  |
| SA Corporate Real Estate Ltd.                                            | S7220D118 | 06/05/2025     | Authorise Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      8.79523e+06 |      0           | FOR         | 8795226.000000                           | FOR                         |  |
| China Resources Land Limited                                             | G2108Y105 | 06/06/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.01314e+07 |      0           | FOR         | 10131446.000000                          | FOR                         |  |
| China Resources Land Limited                                             | G2108Y105 | 06/06/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      1.01314e+07 |      0           | FOR         | 10131446.000000                          | FOR                         |  |
| China Resources Land Limited                                             | G2108Y105 | 06/06/2025     | Elect Li Xin as Director                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      1.01314e+07 |      0           | FOR         | 10131446.000000                          | FOR                         |  |
| China Resources Land Limited                                             | G2108Y105 | 06/06/2025     | Elect Xu Rong as Director                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      1.01314e+07 |      0           | FOR         | 10131446.000000                          | FOR                         |  |
| China Resources Land Limited                                             | G2108Y105 | 06/06/2025     | Elect Zhang Dawei as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.01314e+07 |      0           | FOR         | 10131446.000000                          | FOR                         |  |
| China Resources Land Limited                                             | G2108Y105 | 06/06/2025     | Elect Guo Shiqing as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.01314e+07 |      0           | FOR         | 10131446.000000                          | FOR                         |  |
| China Resources Land Limited                                             | G2108Y105 | 06/06/2025     | Elect Chen Wei as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      1.01314e+07 |      0           | FOR         | 10131446.000000                          | FOR                         |  |
| China Resources Land Limited                                             | G2108Y105 | 06/06/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      1.01314e+07 |      0           | FOR         | 10131446.000000                          | FOR                         |  |
| China Resources Land Limited                                             | G2108Y105 | 06/06/2025     | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |      1.01314e+07 |      0           | FOR         | 10131446.000000                          | FOR                         |  |
| China Resources Land Limited                                             | G2108Y105 | 06/06/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.01314e+07 |      0           | FOR         | 10131446.000000                          | FOR                         |  |
| China Resources Land Limited                                             | G2108Y105 | 06/06/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.01314e+07 |      0           | FOR         | 10131446.000000                          | FOR                         |  |
| China Resources Land Limited                                             | G2108Y105 | 06/06/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      1.01314e+07 |      0           | FOR         | 10131446.000000                          | FOR                         |  |
| CIFI Holdings (Group) Co. Ltd.                                           | G2140A107 | 06/06/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.401e+07   |      5.8e+06     | FOR         | 14010000.000000                          | FOR                         |  |
| CIFI Holdings (Group) Co. Ltd.                                           | G2140A107 | 06/06/2025     | Elect Lin Wei as Director                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      1.401e+07   |      5.8e+06     | FOR         | 14010000.000000                          | FOR                         |  |
| CIFI Holdings (Group) Co. Ltd.                                           | G2140A107 | 06/06/2025     | Elect Ru Hailin as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      1.401e+07   |      5.8e+06     | FOR         | 14010000.000000                          | FOR                         |  |
| CIFI Holdings (Group) Co. Ltd.                                           | G2140A107 | 06/06/2025     | Elect Zhang Yongyue as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.401e+07   |      5.8e+06     | FOR         | 14010000.000000                          | FOR                         |  |
| CIFI Holdings (Group) Co. Ltd.                                           | G2140A107 | 06/06/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      1.401e+07   |      5.8e+06     | FOR         | 14010000.000000                          | FOR                         |  |
| CIFI Holdings (Group) Co. Ltd.                                           | G2140A107 | 06/06/2025     | Approve Prism Hong Kong Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                |      1.401e+07   |      5.8e+06     | FOR         | 14010000.000000                          | FOR                         |  |
| CIFI Holdings (Group) Co. Ltd.                                           | G2140A107 | 06/06/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.401e+07   |      5.8e+06     | FOR         | 14010000.000000                          | FOR                         |  |
| CIFI Holdings (Group) Co. Ltd.                                           | G2140A107 | 06/06/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.401e+07   |      5.8e+06     | FOR         | 14010000.000000                          | FOR                         |  |
| CIFI Holdings (Group) Co. Ltd.                                           | G2140A107 | 06/06/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      1.401e+07   |      5.8e+06     | FOR         | 14010000.000000                          | FOR                         |  |
| Jinke Smart Services Group Co., Ltd.                                     | Y4463S103 | 06/06/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 462300           |  70000           | FOR         | 462300.000000                            | FOR                         |  |
| Jinke Smart Services Group Co., Ltd.                                     | Y4463S103 | 06/06/2025     | Approve Report of the Supervisory Committee                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 462300           |  70000           | FOR         | 462300.000000                            | FOR                         |  |
| Jinke Smart Services Group Co., Ltd.                                     | Y4463S103 | 06/06/2025     | Approve Audited Consolidated Financial Statements                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 462300           |  70000           | FOR         | 462300.000000                            | FOR                         |  |
| Jinke Smart Services Group Co., Ltd.                                     | Y4463S103 | 06/06/2025     | Approve Annual Report                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 462300           |  70000           | FOR         | 462300.000000                            | FOR                         |  |
| Jinke Smart Services Group Co., Ltd.                                     | Y4463S103 | 06/06/2025     | Approve of PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                | 462300           |  70000           | FOR         | 462300.000000                            | FOR                         |  |
| Jinke Smart Services Group Co., Ltd.                                     | Y4463S103 | 06/06/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for Additional H Shares and Authorize Board to Amend Articles of Association to Reflect the New Capital Structure                                                              | CAPITAL STRUCTURE                                                                                                                            | 462300           |  70000           | FOR         | 462300.000000                            | FOR                         |  |
| Jinke Smart Services Group Co., Ltd.                                     | Y4463S103 | 06/06/2025     | Authorize Repurchase of Issued H Share Capital                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 462300           |  70000           | FOR         | 462300.000000                            | FOR                         |  |
| Jinke Smart Services Group Co., Ltd.                                     | Y4463S103 | 06/06/2025     | Approve Amendments to the Articles of Association and Related Transactions                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 462300           |  70000           | FOR         | 462300.000000                            | FOR                         |  |
| Poly Property Services Co., Ltd.                                         | Y6S9JU104 | 06/06/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 485200           |      0           | FOR         | 485200.000000                            | FOR                         |  |
| Poly Property Services Co., Ltd.                                         | Y6S9JU104 | 06/06/2025     | Approve Report of the Supervisory Committee                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 485200           |      0           | FOR         | 485200.000000                            | FOR                         |  |
| Poly Property Services Co., Ltd.                                         | Y6S9JU104 | 06/06/2025     | Approve Audited Consolidated Financial Statements                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 485200           |      0           | FOR         | 485200.000000                            | FOR                         |  |
| Poly Property Services Co., Ltd.                                         | Y6S9JU104 | 06/06/2025     | Approve Annual Report                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 485200           |      0           | FOR         | 485200.000000                            | FOR                         |  |
| Poly Property Services Co., Ltd.                                         | Y6S9JU104 | 06/06/2025     | Approve Profit Distribution Plan                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 485200           |      0           | FOR         | 485200.000000                            | FOR                         |  |
| Poly Property Services Co., Ltd.                                         | Y6S9JU104 | 06/06/2025     | Elect Yao Yucheng as Director and Authorize Board to Fix His Remuneration                                                                                                                                                                                       | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             | 485200           |      0           | FOR         | 485200.000000                            | FOR                         |  |
| Poly Property Services Co., Ltd.                                         | Y6S9JU104 | 06/06/2025     | Elect Liu Zhihui as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 485200           |      0           | FOR         | 485200.000000                            | FOR                         |  |
| Poly Property Services Co., Ltd.                                         | Y6S9JU104 | 06/06/2025     | Approve Baker Tilly Hong Kong Limited as Overseas Auditor and Baker Tilly China Certified Public Accountants as Domestic Auditor and Authorize Board to Fix Their Remuneration                                                                                  | AUDIT-RELATED                                                                                                                                | 485200           |      0           | FOR         | 485200.000000                            | FOR                         |  |
| Poly Property Services Co., Ltd.                                         | Y6S9JU104 | 06/06/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 485200           |      0           | FOR         | 485200.000000                            | FOR                         |  |
| Poly Property Services Co., Ltd.                                         | Y6S9JU104 | 06/06/2025     | Authorize Repurchase of Issued H Share Capital                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 485200           |      0           | FOR         | 485200.000000                            | FOR                         |  |
| Poly Property Services Co., Ltd.                                         | Y6S9JU104 | 06/06/2025     | Authorize Repurchase of Issued H Share Capital                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 485200           |      0           | FOR         | 485200.000000                            | FOR                         |  |
| Citicore Energy REIT Corp.                                               | Y1642D106 | 06/09/2025     | Approve Minutes of Last Annual Stockholders' Meeting                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      8.962e+06   |      0           | FOR         | 8962000.000000                           | FOR                         |  |
| Citicore Energy REIT Corp.                                               | Y1642D106 | 06/09/2025     | Approve Annual Report and Audited Financial Statements                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      8.962e+06   |      0           | FOR         | 8962000.000000                           | FOR                         |  |
| Citicore Energy REIT Corp.                                               | Y1642D106 | 06/09/2025     | Ratify Acts of the Board of Directors and Management Since the Last Annual Stockholders' Meeting                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |      8.962e+06   |      0           | FOR         | 8962000.000000                           | FOR                         |  |
| Citicore Energy REIT Corp.                                               | Y1642D106 | 06/09/2025     | Elect Edgar B. Saavedra as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      8.962e+06   |      0           | FOR         | 8962000.000000                           | FOR                         |  |
| Citicore Energy REIT Corp.                                               | Y1642D106 | 06/09/2025     | Elect Oliver Y. Tan as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      8.962e+06   |      0           | FOR         | 8962000.000000                           | FOR                         |  |
| Citicore Energy REIT Corp.                                               | Y1642D106 | 06/09/2025     | Elect Manuel Louie B. Ferrer as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      8.962e+06   |      0           | FOR         | 8962000.000000                           | FOR                         |  |
| Citicore Energy REIT Corp.                                               | Y1642D106 | 06/09/2025     | Elect Ian Jason R. Aguirre as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      8.962e+06   |      0           | FOR         | 8962000.000000                           | FOR                         |  |
| Citicore Energy REIT Corp.                                               | Y1642D106 | 06/09/2025     | Elect Elizabeth Anne C. Uychaco as Director                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      8.962e+06   |      0           | FOR         | 8962000.000000                           | FOR                         |  |
| Citicore Energy REIT Corp.                                               | Y1642D106 | 06/09/2025     | Elect Jose M. Layug, Jr. as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      8.962e+06   |      0           | FOR         | 8962000.000000                           | FOR                         |  |
| Citicore Energy REIT Corp.                                               | Y1642D106 | 06/09/2025     | Elect Emmanuel G. Herbosa as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      8.962e+06   |      0           | FOR         | 8962000.000000                           | FOR                         |  |
| Citicore Energy REIT Corp.                                               | Y1642D106 | 06/09/2025     | Elect Pacita U. Juan as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      8.962e+06   |      0           | FOR         | 8962000.000000                           | FOR                         |  |
| Citicore Energy REIT Corp.                                               | Y1642D106 | 06/09/2025     | Appoint External Auditor                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      8.962e+06   |      0           | FOR         | 8962000.000000                           | FOR                         |  |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                            | Y30328101 | 06/09/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 879239           |      0           | FOR         | 879239.000000                            | FOR                         |  |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                            | Y30328101 | 06/09/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 879239           |      0           | FOR         | 879239.000000                            | FOR                         |  |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                            | Y30328101 | 06/09/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 879239           |      0           | FOR         | 879239.000000                            | FOR                         |  |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                            | Y30328101 | 06/09/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 879239           |      0           | FOR         | 879239.000000                            | FOR                         |  |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                            | Y30328101 | 06/09/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 879239           |      0           | FOR         | 879239.000000                            | FOR                         |  |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                            | Y30328101 | 06/09/2025     | Approve Authorization to Management for the Provision of Financial Assistance to the Project Company                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            | 879239           |      0           | FOR         | 879239.000000                            | FOR                         |  |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                            | Y30328101 | 06/09/2025     | Approve Financial Assistance Provision by Controlled Subsidiary                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 879239           |      0           | FOR         | 879239.000000                            | FOR                         |  |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                            | Y30328101 | 06/09/2025     | Approve Provision of Guarantees to Controlled Subsidiary                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 879239           |      0           | AGAINST     | 879239.000000                            | AGAINST                     |  |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                            | Y30328101 | 06/09/2025     | Approve Provision of Guarantees to Project Company                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 879239           |      0           | FOR         | 879239.000000                            | FOR                         |  |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                            | Y30328101 | 06/09/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 879239           |      0           | FOR         | 879239.000000                            | FOR                         |  |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                            | Y30328101 | 06/09/2025     | Amend Rules and Procedures Regarding General Meetings of Shareholders                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 879239           |      0           | AGAINST     | 879239.000000                            | AGAINST                     |  |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                            | Y30328101 | 06/09/2025     | Amend Rules and Procedures Regarding Meetings of Board of Directors                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 879239           |      0           | AGAINST     | 879239.000000                            | AGAINST                     |  |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                            | Y30328101 | 06/09/2025     | Amend Working System for Independent Directors                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 879239           |      0           | AGAINST     | 879239.000000                            | AGAINST                     |  |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                            | Y30328101 | 06/09/2025     | Amend Accounting Firm Selection System                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 879239           |      0           | AGAINST     | 879239.000000                            | AGAINST                     |  |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                            | Y30328101 | 06/09/2025     | Amend Implementing Rules for Cumulative Voting System                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 879239           |      0           | AGAINST     | 879239.000000                            | AGAINST                     |  |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                            | Y30328101 | 06/09/2025     | Amend Management System of Raised Funds                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 879239           |      0           | AGAINST     | 879239.000000                            | AGAINST                     |  |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                            | Y30328101 | 06/09/2025     | Amend Related Party Transaction Decision-making System                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 879239           |      0           | AGAINST     | 879239.000000                            | AGAINST                     |  |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                            | Y30328101 | 06/09/2025     | Amend Management System for Providing External Guarantees                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 879239           |      0           | AGAINST     | 879239.000000                            | AGAINST                     |  |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                            | Y30328101 | 06/09/2025     | Elect Qi Jinxing as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 879239           |      0           | FOR         | 879239.000000                            | FOR                         |  |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                            | Y30328101 | 06/09/2025     | Elect Mo Jianhua as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 879239           |      0           | FOR         | 879239.000000                            | FOR                         |  |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                            | Y30328101 | 06/09/2025     | Elect Jia Shenghua as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 879239           |      0           | FOR         | 879239.000000                            | FOR                         |  |
| Hangzhou Binjiang Real Estate Group Co., Ltd.                            | Y30328101 | 06/09/2025     | Elect Yu Yongsheng as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 879239           |      0           | FOR         | 879239.000000                            | FOR                         |  |
| Macrolink Culturaltainment Development Co., Ltd.                         | Y6147N103 | 06/09/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      1.0591e+06  |      0           | FOR         | 1059100.000000                           | FOR                         |  |
| Macrolink Culturaltainment Development Co., Ltd.                         | Y6147N103 | 06/09/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.0591e+06  |      0           | FOR         | 1059100.000000                           | FOR                         |  |
| Macrolink Culturaltainment Development Co., Ltd.                         | Y6147N103 | 06/09/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      1.0591e+06  |      0           | FOR         | 1059100.000000                           | FOR                         |  |
| Macrolink Culturaltainment Development Co., Ltd.                         | Y6147N103 | 06/09/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.0591e+06  |      0           | FOR         | 1059100.000000                           | FOR                         |  |
| Macrolink Culturaltainment Development Co., Ltd.                         | Y6147N103 | 06/09/2025     | Approve Unrecovered Losses Exceed One-third of the Total Paid-up Share Capital                                                                                                                                                                                  | OTHER                                                                                                                                        |      1.0591e+06  |      0           | FOR         | 1059100.000000                           | FOR                         |  |
| Macrolink Culturaltainment Development Co., Ltd.                         | Y6147N103 | 06/09/2025     | Approve Profit Distribution and Capitalization of Capital Reserves                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.0591e+06  |      0           | FOR         | 1059100.000000                           | FOR                         |  |
| Macrolink Culturaltainment Development Co., Ltd.                         | Y6147N103 | 06/09/2025     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      1.0591e+06  |      0           | AGAINST     | 1059100.000000                           | AGAINST                     |  |
| Macrolink Culturaltainment Development Co., Ltd.                         | Y6147N103 | 06/09/2025     | Approve Authorization of the Board to Handle Matters Related to Small and Fast Financing                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.0591e+06  |      0           | FOR         | 1059100.000000                           | FOR                         |  |
| Macrolink Culturaltainment Development Co., Ltd.                         | Y6147N103 | 06/09/2025     | Approve Change of Registered Address                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.0591e+06  |      0           | FOR         | 1059100.000000                           | FOR                         |  |
| Macrolink Culturaltainment Development Co., Ltd.                         | Y6147N103 | 06/09/2025     | Approve Change of Company Name                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      1.0591e+06  |      0           | FOR         | 1059100.000000                           | FOR                         |  |
| Macrolink Culturaltainment Development Co., Ltd.                         | Y6147N103 | 06/09/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.0591e+06  |      0           | FOR         | 1059100.000000                           | FOR                         |  |
| Macrolink Culturaltainment Development Co., Ltd.                         | Y6147N103 | 06/09/2025     | Elect Li Mingyuan as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.0591e+06  |      0           | FOR         | 1059100.000000                           | FOR                         |  |
| Macrolink Culturaltainment Development Co., Ltd.                         | Y6147N103 | 06/09/2025     | Elect Zhang Senhua as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.0591e+06  |      0           | FOR         | 1059100.000000                           | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 06/09/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 789572           |      0           | FOR         | 789572.000000                            | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 06/09/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 789572           |      0           | FOR         | 789572.000000                            | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 06/09/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 789572           |      0           | FOR         | 789572.000000                            | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 06/09/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 789572           |      0           | FOR         | 789572.000000                            | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 06/09/2025     | Approve Investment Plan                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 789572           |      0           | FOR         | 789572.000000                            | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 06/09/2025     | Approve External Guarantee                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 789572           |      0           | AGAINST     | 789572.000000                            | AGAINST                     |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 06/09/2025     | Approve External Financial Assistance Provision                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 789572           |      0           | FOR         | 789572.000000                            | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 06/09/2025     | Approve Financial Services Agreement and Related Party Transaction                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 789572           |      0           | FOR         | 789572.000000                            | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 06/09/2025     | Approve Related Party Transaction with Related Joint Ventures and Joint Ventures Where Company Executives Concurrently Serve as Directors                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 789572           |      0           | FOR         | 789572.000000                            | FOR                         |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 06/09/2025     | Approve Related Party Transaction with Related Partnerships and Related Entities                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 789572           |      0           | AGAINST     | 789572.000000                            | AGAINST                     |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 06/09/2025     | Approve External Donations                                                                                                                                                                                                                                      | OTHER SOCIAL ISSUES                                                                                                                          | 789572           |      0           | AGAINST     | 789572.000000                            | AGAINST                     |  |
| Poly Developments  Holdings Group Co., Ltd.                              | Y7000Q100 | 06/09/2025     | Elect Peng Yi as Non-independent Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             | 789572           |      0           | FOR         | 789572.000000                            | FOR                         |  |
| Farglory Land Development Co., Ltd.                                      | Y2642L106 | 06/10/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 953631           |  21000           | FOR         | 953631.000000                            | FOR                         |  |
| Farglory Land Development Co., Ltd.                                      | Y2642L106 | 06/10/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 953631           |  21000           | FOR         | 953631.000000                            | FOR                         |  |
| Farglory Land Development Co., Ltd.                                      | Y2642L106 | 06/10/2025     | Approve Amendments to Procedures Governing the Acquisition or Disposal of Assets                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 953631           |  21000           | FOR         | 953631.000000                            | FOR                         |  |
| Founding Construction Development Co., Ltd.                              | Y26195100 | 06/10/2025     | Approve Business Operations Report and Financial Statements                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 571000           |      0           | FOR         | 571000.000000                            | FOR                         |  |
| Founding Construction Development Co., Ltd.                              | Y26195100 | 06/10/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 571000           |      0           | FOR         | 571000.000000                            | FOR                         |  |
| Founding Construction Development Co., Ltd.                              | Y26195100 | 06/10/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 571000           |      0           | FOR         | 571000.000000                            | FOR                         |  |
| Haining China Leather Market Co., Ltd.                                   | Y2982V102 | 06/10/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 386900           |      0           | FOR         | 386900.000000                            | FOR                         |  |
| Haining China Leather Market Co., Ltd.                                   | Y2982V102 | 06/10/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 386900           |      0           | FOR         | 386900.000000                            | FOR                         |  |
| Haining China Leather Market Co., Ltd.                                   | Y2982V102 | 06/10/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 386900           |      0           | FOR         | 386900.000000                            | FOR                         |  |
| Haining China Leather Market Co., Ltd.                                   | Y2982V102 | 06/10/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 386900           |      0           | FOR         | 386900.000000                            | FOR                         |  |
| Haining China Leather Market Co., Ltd.                                   | Y2982V102 | 06/10/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 386900           |      0           | FOR         | 386900.000000                            | FOR                         |  |
| Haining China Leather Market Co., Ltd.                                   | Y2982V102 | 06/10/2025     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 386900           |      0           | FOR         | 386900.000000                            | FOR                         |  |
| Haining China Leather Market Co., Ltd.                                   | Y2982V102 | 06/10/2025     | Approve Issuance of Medium-term Notes                                                                                                                                                                                                                           | CAPITAL STRUCTURE; OTHER                                                                                                                     | 386900           |      0           | FOR         | 386900.000000                            | FOR                         |  |
| Haining China Leather Market Co., Ltd.                                   | Y2982V102 | 06/10/2025     | Approve Issuance of Super-short-term Commercial Papers                                                                                                                                                                                                          | CAPITAL STRUCTURE; OTHER                                                                                                                     | 386900           |      0           | FOR         | 386900.000000                            | FOR                         |  |
| Haining China Leather Market Co., Ltd.                                   | Y2982V102 | 06/10/2025     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 386900           |      0           | FOR         | 386900.000000                            | FOR                         |  |
| Haining China Leather Market Co., Ltd.                                   | Y2982V102 | 06/10/2025     | Approve Application of Bank Credit Lines                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 386900           |      0           | FOR         | 386900.000000                            | FOR                         |  |
| Haining China Leather Market Co., Ltd.                                   | Y2982V102 | 06/10/2025     | Elect Huang Zheng as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 386900           |      0           | FOR         | 386900.000000                            | FOR                         |  |
| Haining China Leather Market Co., Ltd.                                   | Y2982V102 | 06/10/2025     | Elect Chen Liang as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 386900           |      0           | FOR         | 386900.000000                            | FOR                         |  |
| Haining China Leather Market Co., Ltd.                                   | Y2982V102 | 06/10/2025     | Elect Zhang Jie as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 386900           |      0           | FOR         | 386900.000000                            | FOR                         |  |
| Pacific Construction Co., Ltd.                                           | Y6583G109 | 06/10/2025     | Approve Business Operations Report and Financial Statements                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      1.04e+06    |      0           | FOR         | 1040000.000000                           | FOR                         |  |
| Pacific Construction Co., Ltd.                                           | Y6583G109 | 06/10/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      1.04e+06    |      0           | FOR         | 1040000.000000                           | FOR                         |  |
| Pacific Construction Co., Ltd.                                           | Y6583G109 | 06/10/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.04e+06    |      0           | FOR         | 1040000.000000                           | FOR                         |  |
| Pacific Construction Co., Ltd.                                           | Y6583G109 | 06/10/2025     | Elect LIU HUI-CHUN, with Shareholder No. K220216XXX, as Independent Director                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      1.04e+06    |      0           | FOR         | 1040000.000000                           | FOR                         |  |
| Pacific Construction Co., Ltd.                                           | Y6583G109 | 06/10/2025     | Elect WU CHIN-JUNG, with Shareholder No. S121535XXX, as Independent Director                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      1.04e+06    |      0           | FOR         | 1040000.000000                           | FOR                         |  |
| Pacific Construction Co., Ltd.                                           | Y6583G109 | 06/10/2025     | Elect CHEN KIN-LUNG, with Shareholder No. L101473XXX, as Independent Director                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.04e+06    |      0           | FOR         | 1040000.000000                           | FOR                         |  |
| Pacific Construction Co., Ltd.                                           | Y6583G109 | 06/10/2025     | Elect LIU I-YEE, with Shareholder No. 257464, as Non-Independent Director                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      1.04e+06    |      0           | FOR         | 1040000.000000                           | FOR                         |  |
| Pacific Construction Co., Ltd.                                           | Y6583G109 | 06/10/2025     | Elect CHANG CHI-MING, a Representative of XINMING INVESTMENT CO., LTD. with Shareholder No. 284820, as Non-Independent Director                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.04e+06    |      0           | FOR         | 1040000.000000                           | FOR                         |  |
| Pacific Construction Co., Ltd.                                           | Y6583G109 | 06/10/2025     | Elect LEI CHIEN, a Representative of LIVING SPRING INTERNATIONAL DEVELOPMENT CO., LTD. with Shareholder No. 305995, as Non-Independent Director                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.04e+06    |      0           | FOR         | 1040000.000000                           | FOR                         |  |
| Pacific Construction Co., Ltd.                                           | Y6583G109 | 06/10/2025     | Elect YU SHENG-YI, a Representative of LIVING SPRING INTERNATIONAL DEVELOPMENT CO., LTD. with Shareholder No. 305995, as Non-Independent Director                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.04e+06    |      0           | FOR         | 1040000.000000                           | FOR                         |  |
| Pacific Construction Co., Ltd.                                           | Y6583G109 | 06/10/2025     | Elect LIU MING-HENG, a Representative of LIVING SPRING INTERNATIONAL DEVELOPMENT CO., LTD. with Shareholder No. 305995, as Non-Independent Director                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.04e+06    |      0           | FOR         | 1040000.000000                           | FOR                         |  |
| Pacific Construction Co., Ltd.                                           | Y6583G109 | 06/10/2025     | Elect LAI YUEH-HSIN, a Representative of FUKUNAGA INVESTMENT CO., LTD. with Shareholder No. 280193, as Non-Independent Director                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.04e+06    |      0           | FOR         | 1040000.000000                           | FOR                         |  |
| Pacific Construction Co., Ltd.                                           | Y6583G109 | 06/10/2025     | Approve Release of Restrictions of Competitive Activities of Directors                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      1.04e+06    |      0           | FOR         | 1040000.000000                           | FOR                         |  |
| Public Property Invest ASA                                               | R7S512109 | 06/10/2025     | Elect Chair of Meeting; Designate Inspector(s) of Minutes of Meeting                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 459324           |      0           | FOR         | 459324.000000                            | FOR                         |  |
| Public Property Invest ASA                                               | R7S512109 | 06/10/2025     | Approve Notice of Meeting and Agenda                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 459324           |      0           | FOR         | 459324.000000                            | FOR                         |  |
| Public Property Invest ASA                                               | R7S512109 | 06/10/2025     | Approve Issuance of 49.9 Million Shares for a Private Placement                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 459324           |      0           | FOR         | 459324.000000                            | FOR                         |  |
| Public Property Invest ASA                                               | R7S512109 | 06/10/2025     | Elect Jens Jalland and Charlotte Hakonsen as New Directors                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 459324           |      0           | FOR         | 459324.000000                            | FOR                         |  |
| Public Property Invest ASA                                               | R7S512109 | 06/10/2025     | Approve Creation of NOK 1.7 Million Pool of Capital without Preemptive Rights (in Connection with Acquisitions)                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 459324           |      0           | FOR         | 459324.000000                            | FOR                         |  |
| Public Property Invest ASA                                               | R7S512109 | 06/10/2025     | Approve Creation of NOK 1.7 Million Pool of Capital without Preemptive Rights (in Order to Raise Equity)                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 459324           |      0           | FOR         | 459324.000000                            | FOR                         |  |
| RioCan Real Estate Investment Trust                                      | 766910103 | 06/10/2025     | Elect Trustee Richard Dansereau                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 536084           |      0           | FOR         | 536084.000000                            | FOR                         |  |
| RioCan Real Estate Investment Trust                                      | 766910103 | 06/10/2025     | Elect Trustee Janice Fukakusa                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 536084           |      0           | FOR         | 536084.000000                            | FOR                         |  |
| RioCan Real Estate Investment Trust                                      | 766910103 | 06/10/2025     | Elect Trustee Jonathan Gitlin                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 536084           |      0           | FOR         | 536084.000000                            | FOR                         |  |
| RioCan Real Estate Investment Trust                                      | 766910103 | 06/10/2025     | Elect Trustee Marie-Josee Lamothe                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 536084           |      0           | FOR         | 536084.000000                            | FOR                         |  |
| RioCan Real Estate Investment Trust                                      | 766910103 | 06/10/2025     | Elect Trustee Dale H. Lastman                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 536084           |      0           | FOR         | 536084.000000                            | FOR                         |  |
| RioCan Real Estate Investment Trust                                      | 766910103 | 06/10/2025     | Elect Trustee Jane Marshall                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 536084           |      0           | FOR         | 536084.000000                            | FOR                         |  |
| RioCan Real Estate Investment Trust                                      | 766910103 | 06/10/2025     | Elect Trustee Guy Metcalfe                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 536084           |      0           | FOR         | 536084.000000                            | FOR                         |  |
| RioCan Real Estate Investment Trust                                      | 766910103 | 06/10/2025     | Elect Trustee Edward Sonshine                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 536084           |      0           | FOR         | 536084.000000                            | FOR                         |  |
| RioCan Real Estate Investment Trust                                      | 766910103 | 06/10/2025     | Elect Trustee Siim A. Vanaselja                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 536084           |      0           | FOR         | 536084.000000                            | FOR                         |  |
| RioCan Real Estate Investment Trust                                      | 766910103 | 06/10/2025     | Elect Trustee Charles M. Winograd                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 536084           |      0           | FOR         | 536084.000000                            | FOR                         |  |
| RioCan Real Estate Investment Trust                                      | 766910103 | 06/10/2025     | Approve Ernst  Young LLP as Auditors and Authorize Trustees to Fix Their Remuneration                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                | 536084           |      0           | FOR         | 536084.000000                            | FOR                         |  |
| RioCan Real Estate Investment Trust                                      | 766910103 | 06/10/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 536084           |      0           | FOR         | 536084.000000                            | FOR                         |  |
| Shimao Services Holdings Limited                                         | G8104A108 | 06/10/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 985800           |      2.0242e+06  | FOR         | 985800.000000                            | FOR                         |  |
| Shimao Services Holdings Limited                                         | G8104A108 | 06/10/2025     | Elect Hui Sai Tan, Jason as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 985800           |      2.0242e+06  | FOR         | 985800.000000                            | FOR                         |  |
| Shimao Services Holdings Limited                                         | G8104A108 | 06/10/2025     | Elect Gu Yunchang as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 985800           |      2.0242e+06  | FOR         | 985800.000000                            | FOR                         |  |
| Shimao Services Holdings Limited                                         | G8104A108 | 06/10/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 985800           |      2.0242e+06  | FOR         | 985800.000000                            | FOR                         |  |
| Shimao Services Holdings Limited                                         | G8104A108 | 06/10/2025     | Approve Grant Thornton Hong Kong Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                              | AUDIT-RELATED                                                                                                                                | 985800           |      2.0242e+06  | FOR         | 985800.000000                            | FOR                         |  |
| Shimao Services Holdings Limited                                         | G8104A108 | 06/10/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 985800           |      2.0242e+06  | FOR         | 985800.000000                            | FOR                         |  |
| Shimao Services Holdings Limited                                         | G8104A108 | 06/10/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 985800           |      2.0242e+06  | FOR         | 985800.000000                            | FOR                         |  |
| Shimao Services Holdings Limited                                         | G8104A108 | 06/10/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 985800           |      2.0242e+06  | FOR         | 985800.000000                            | FOR                         |  |
| Sime Darby Property Berhad                                               | Y7962J102 | 06/10/2025     | Elect Ahmad Shah Alhaj ibni Almarhum Sultan Salahuddin Abdul Aziz Shah Alhaj as Director                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      1.23133e+07 |      0           | FOR         | 12313300.000000                          | FOR                         |  |
| Sime Darby Property Berhad                                               | Y7962J102 | 06/10/2025     | Elect Jaganath Derek Steven Sabapathy as Director                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.23133e+07 |      0           | FOR         | 12313300.000000                          | FOR                         |  |
| Sime Darby Property Berhad                                               | Y7962J102 | 06/10/2025     | Elect Norazah Mohamed Razali as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      1.23133e+07 |      0           | FOR         | 12313300.000000                          | FOR                         |  |
| Sime Darby Property Berhad                                               | Y7962J102 | 06/10/2025     | Elect Hamidah Naziadin as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.23133e+07 |      0           | FOR         | 12313300.000000                          | FOR                         |  |
| Sime Darby Property Berhad                                               | Y7962J102 | 06/10/2025     | Elect Ho Hon Sang as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.23133e+07 |      0           | FOR         | 12313300.000000                          | FOR                         |  |
| Sime Darby Property Berhad                                               | Y7962J102 | 06/10/2025     | Approve Directors' Fees                                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |      1.23133e+07 |      0           | FOR         | 12313300.000000                          | FOR                         |  |
| Sime Darby Property Berhad                                               | Y7962J102 | 06/10/2025     | Approve Directors' Benefits                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.23133e+07 |      0           | FOR         | 12313300.000000                          | FOR                         |  |
| Sime Darby Property Berhad                                               | Y7962J102 | 06/10/2025     | Approve PricewaterhouseCoopers PLT as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                    | AUDIT-RELATED                                                                                                                                |      1.23133e+07 |      0           | FOR         | 12313300.000000                          | FOR                         |  |
| Lagenda Properties Berhad                                                | Y20237106 | 06/11/2025     | Approve Directors' Fees                                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |      1.4331e+06  |      0           | FOR         | 1433100.000000                           | FOR                         |  |
| Lagenda Properties Berhad                                                | Y20237106 | 06/11/2025     | Approve Directors' Benefits (Excluding Directors' Fees)                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |      1.4331e+06  |      0           | FOR         | 1433100.000000                           | FOR                         |  |
| Lagenda Properties Berhad                                                | Y20237106 | 06/11/2025     | Elect Faradiza Binti Tengku Baharuddin as Director                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.4331e+06  |      0           | FOR         | 1433100.000000                           | FOR                         |  |
| Lagenda Properties Berhad                                                | Y20237106 | 06/11/2025     | Elect Chua Seng Hooi as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.4331e+06  |      0           | FOR         | 1433100.000000                           | FOR                         |  |
| Lagenda Properties Berhad                                                | Y20237106 | 06/11/2025     | Elect Koong Wai Seng as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.4331e+06  |      0           | FOR         | 1433100.000000                           | FOR                         |  |
| Lagenda Properties Berhad                                                | Y20237106 | 06/11/2025     | Elect Loa Bee Ha as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      1.4331e+06  |      0           | FOR         | 1433100.000000                           | FOR                         |  |
| Lagenda Properties Berhad                                                | Y20237106 | 06/11/2025     | Elect Doh Jee Ming as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.4331e+06  |      0           | FOR         | 1433100.000000                           | FOR                         |  |
| Lagenda Properties Berhad                                                | Y20237106 | 06/11/2025     | Elect Myrzela Binti Sabtu as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      1.4331e+06  |      0           | FOR         | 1433100.000000                           | FOR                         |  |
| Lagenda Properties Berhad                                                | Y20237106 | 06/11/2025     | Approve Moore Stephens Associates PLT as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |      1.4331e+06  |      0           | FOR         | 1433100.000000                           | FOR                         |  |
| Lagenda Properties Berhad                                                | Y20237106 | 06/11/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.4331e+06  |      0           | FOR         | 1433100.000000                           | FOR                         |  |
| Lagenda Properties Berhad                                                | Y20237106 | 06/11/2025     | Approve Renewal of Shareholders' Mandate and Implementation of New Shareholders' Mandate for Recurrent Related Party Transactions                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.4331e+06  |      0           | FOR         | 1433100.000000                           | FOR                         |  |
| Lagenda Properties Berhad                                                | Y20237106 | 06/11/2025     | Approve Share Repurchase Program                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.4331e+06  |      0           | FOR         | 1433100.000000                           | FOR                         |  |
| Land Development of Nimrodi Group Ltd.                                   | M6066Y109 | 06/11/2025     | Elect Sigal Regev as External Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |  74765           |      0           | FOR         | 74765.000000                             | FOR                         |  |
| Land Development of Nimrodi Group Ltd.                                   | M6066Y109 | 06/11/2025     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |  74765           |      0           | AGAINST     | 74765.000000                             | NONE                        |  |
| Land Development of Nimrodi Group Ltd.                                   | M6066Y109 | 06/11/2025     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |  74765           |      0           | AGAINST     | 74765.000000                             | NONE                        |  |
| Land Development of Nimrodi Group Ltd.                                   | M6066Y109 | 06/11/2025     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |  74765           |      0           | AGAINST     | 74765.000000                             | NONE                        |  |
| Land Development of Nimrodi Group Ltd.                                   | M6066Y109 | 06/11/2025     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |  74765           |      0           | FOR         | 74765.000000                             | NONE                        |  |
| UEM Sunrise Berhad                                                       | Y90347124 | 06/11/2025     | Elect Badrunnisa Mohd Yasin Khan as Director                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      5.32566e+06 |      0           | FOR         | 5325665.000000                           | FOR                         |  |
| UEM Sunrise Berhad                                                       | Y90347124 | 06/11/2025     | Elect Amran Hafiz Affifudin as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      5.32566e+06 |      0           | FOR         | 5325665.000000                           | FOR                         |  |
| UEM Sunrise Berhad                                                       | Y90347124 | 06/11/2025     | Approve Director's Fees                                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |      5.32566e+06 |      0           | FOR         | 5325665.000000                           | FOR                         |  |
| UEM Sunrise Berhad                                                       | Y90347124 | 06/11/2025     | Approve Director's Benefits (Excluding Directors' Fees)                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |      5.32566e+06 |      0           | FOR         | 5325665.000000                           | FOR                         |  |
| UEM Sunrise Berhad                                                       | Y90347124 | 06/11/2025     | Approve Ernst  Young PLT as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |      5.32566e+06 |      0           | FOR         | 5325665.000000                           | FOR                         |  |
| Unibail-Rodamco-Westfield NV                                             | F95094581 | 06/11/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 380383           |      0           | FOR         | 380383.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield NV                                             | F95094581 | 06/11/2025     | Approve Supervisory Board Remuneration Policy                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 | 380383           |      0           | FOR         | 380383.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield NV                                             | F95094581 | 06/11/2025     | Approve Financial Statements of Financial Year 2024                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 380383           |      0           | FOR         | 380383.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield NV                                             | F95094581 | 06/11/2025     | Approve Discharge of Management Board                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 380383           |      0           | FOR         | 380383.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield NV                                             | F95094581 | 06/11/2025     | Approve Discharge of Supervisory Board                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 380383           |      0           | FOR         | 380383.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield NV                                             | F95094581 | 06/11/2025     | Reelect Dominic Lowe to Management Board                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 380383           |      0           | FOR         | 380383.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield NV                                             | F95094581 | 06/11/2025     | Reelect Jean-Marie Tritant to Supervisory Board                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 380383           |      0           | AGAINST     | 380383.000000                            | AGAINST                     |  |
| Unibail-Rodamco-Westfield NV                                             | F95094581 | 06/11/2025     | Reelect Fabrice Mouchel to Supervisory Board                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 380383           |      0           | AGAINST     | 380383.000000                            | AGAINST                     |  |
| Unibail-Rodamco-Westfield NV                                             | F95094581 | 06/11/2025     | Reelect Catherine Pourre to Supervisory Board                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 380383           |      0           | FOR         | 380383.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield NV                                             | F95094581 | 06/11/2025     | Renew Appointment of Deloitte Accountants B.V. as Auditors                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 380383           |      0           | FOR         | 380383.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield NV                                             | F95094581 | 06/11/2025     | Grant Board Authority to Issue Shares Up to 10 Percent of Issued Capital                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 380383           |      0           | FOR         | 380383.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield NV                                             | F95094581 | 06/11/2025     | Authorize Board to Exclude Preemptive Rights from Share Issuances                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            | 380383           |      0           | FOR         | 380383.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield NV                                             | F95094581 | 06/11/2025     | Authorize Repurchase of Shares                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 380383           |      0           | FOR         | 380383.000000                            | FOR                         |  |
| Unibail-Rodamco-Westfield NV                                             | F95094581 | 06/11/2025     | Approve Cancellation of Shares                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 380383           |      0           | FOR         | 380383.000000                            | FOR                         |  |
| Yungshin Construction  Development Co., Ltd.                             | Y9880Z101 | 06/11/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 316000           |      0           | FOR         | 316000.000000                            | FOR                         |  |
| Yungshin Construction  Development Co., Ltd.                             | Y9880Z101 | 06/11/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 316000           |      0           | FOR         | 316000.000000                            | FOR                         |  |
| Yungshin Construction  Development Co., Ltd.                             | Y9880Z101 | 06/11/2025     | Amend Rules and Procedures for Election of Directors                                                                                                                                                                                                            | SHAREHOLDER RIGHTS AND DEFENSES; CORPORATE GOVERNANCE                                                                                        | 316000           |      0           | FOR         | 316000.000000                            | FOR                         |  |
| Agile Group Holdings Limited                                             | G01198103 | 06/12/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      7.55216e+06 |      0           | FOR         | 7552159.000000                           | FOR                         |  |
| Agile Group Holdings Limited                                             | G01198103 | 06/12/2025     | Elect Chan Cheuk Hung as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      7.55216e+06 |      0           | FOR         | 7552159.000000                           | FOR                         |  |
| Agile Group Holdings Limited                                             | G01198103 | 06/12/2025     | Elect Huang Fengchao as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      7.55216e+06 |      0           | FOR         | 7552159.000000                           | FOR                         |  |
| Agile Group Holdings Limited                                             | G01198103 | 06/12/2025     | Elect Yue Yuan as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      7.55216e+06 |      0           | FOR         | 7552159.000000                           | FOR                         |  |
| Agile Group Holdings Limited                                             | G01198103 | 06/12/2025     | Elect Chan Cheuk Hei as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      7.55216e+06 |      0           | FOR         | 7552159.000000                           | FOR                         |  |
| Agile Group Holdings Limited                                             | G01198103 | 06/12/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      7.55216e+06 |      0           | FOR         | 7552159.000000                           | FOR                         |  |
| Agile Group Holdings Limited                                             | G01198103 | 06/12/2025     | Approve Prism Hong Kong Limited as Auditor and Authorize Board to Fix Their Remuneration                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      7.55216e+06 |      0           | FOR         | 7552159.000000                           | FOR                         |  |
| Agile Group Holdings Limited                                             | G01198103 | 06/12/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      7.55216e+06 |      0           | FOR         | 7552159.000000                           | FOR                         |  |
| Agile Group Holdings Limited                                             | G01198103 | 06/12/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      7.55216e+06 |      0           | FOR         | 7552159.000000                           | FOR                         |  |
| Agile Group Holdings Limited                                             | G01198103 | 06/12/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      7.55216e+06 |      0           | FOR         | 7552159.000000                           | FOR                         |  |
| Agile Group Holdings Limited                                             | G01198103 | 06/12/2025     | Adopt Third Amended and Restated Articles of Association and Related Transactions                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      7.55216e+06 |      0           | FOR         | 7552159.000000                           | FOR                         |  |
| DA-LI DEVELOPMENT Co., Ltd.                                              | Y1975L105 | 06/12/2025     | Approve Business Report and Financial Statements                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |      1.33151e+06 |      0           | FOR         | 1331508.000000                           | FOR                         |  |
| DA-LI DEVELOPMENT Co., Ltd.                                              | Y1975L105 | 06/12/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |      1.33151e+06 |      0           | FOR         | 1331508.000000                           | FOR                         |  |
| DA-LI DEVELOPMENT Co., Ltd.                                              | Y1975L105 | 06/12/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.33151e+06 |      0           | FOR         | 1331508.000000                           | FOR                         |  |
| DA-LI DEVELOPMENT Co., Ltd.                                              | Y1975L105 | 06/12/2025     | Approve the Issuance of New Shares by Capitalization of Profit                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      1.33151e+06 |      0           | FOR         | 1331508.000000                           | FOR                         |  |
| DA-LI DEVELOPMENT Co., Ltd.                                              | Y1975L105 | 06/12/2025     | Elect YANG, CHIA-HSING with SHAREHOLDER NO. S122331XXX as Independent Director                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.33151e+06 |      0           | FOR         | 1331508.000000                           | FOR                         |  |
| ESR Group Limited                                                        | G31989109 | 06/12/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      7.8958e+06  |      0           | FOR         | 7895800.000000                           | FOR                         |  |
| ESR Group Limited                                                        | G31989109 | 06/12/2025     | Elect Charles Alexander Portes as Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      7.8958e+06  |      0           | FOR         | 7895800.000000                           | FOR                         |  |
| ESR Group Limited                                                        | G31989109 | 06/12/2025     | Elect Rajeev Veeravalli Kannan as Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      7.8958e+06  |      0           | FOR         | 7895800.000000                           | FOR                         |  |
| ESR Group Limited                                                        | G31989109 | 06/12/2025     | Elect Brett Harold Krause as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      7.8958e+06  |      0           | FOR         | 7895800.000000                           | FOR                         |  |
| ESR Group Limited                                                        | G31989109 | 06/12/2025     | Elect Serene Siew Noi Nah as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      7.8958e+06  |      0           | FOR         | 7895800.000000                           | FOR                         |  |
| ESR Group Limited                                                        | G31989109 | 06/12/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      7.8958e+06  |      0           | FOR         | 7895800.000000                           | FOR                         |  |
| ESR Group Limited                                                        | G31989109 | 06/12/2025     | Approve Ernst  Young as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |      7.8958e+06  |      0           | FOR         | 7895800.000000                           | FOR                         |  |
| ESR Group Limited                                                        | G31989109 | 06/12/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      7.8958e+06  |      0           | FOR         | 7895800.000000                           | FOR                         |  |
| ESR Group Limited                                                        | G31989109 | 06/12/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      7.8958e+06  |      0           | FOR         | 7895800.000000                           | FOR                         |  |
| PT Summarecon Agung Tbk                                                  | Y8198G144 | 06/12/2025     | Approve Annual Report, Financial Statements and Statutory Reports                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      3.57207e+07 |      0           | FOR         | 35720681.000000                          | FOR                         |  |
| PT Summarecon Agung Tbk                                                  | Y8198G144 | 06/12/2025     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      3.57207e+07 |      0           | FOR         | 35720681.000000                          | FOR                         |  |
| PT Summarecon Agung Tbk                                                  | Y8198G144 | 06/12/2025     | Approve Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |      3.57207e+07 |      0           | FOR         | 35720681.000000                          | FOR                         |  |
| PT Summarecon Agung Tbk                                                  | Y8198G144 | 06/12/2025     | Approve Remuneration of Directors and Commissioners                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |      3.57207e+07 |      0           | FOR         | 35720681.000000                          | FOR                         |  |
| PT Summarecon Agung Tbk                                                  | Y8198G144 | 06/12/2025     | Approve Pledging of Assets for Debt                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      3.57207e+07 |      0           | AGAINST     | 35720681.000000                          | AGAINST                     |  |
| PT Summarecon Agung Tbk                                                  | Y8198G144 | 06/12/2025     | Approve Changes in the Boards of the Company                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      3.57207e+07 |      0           | FOR         | 35720681.000000                          | FOR                         |  |
| PT Summarecon Agung Tbk                                                  | Y8198G144 | 06/12/2025     | Approve Report on the Use of Proceeds from the Public Offering of Continuous Bond IV Summarecon Agung Tranche II Year 2023 and 2024                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      3.57207e+07 |      0           | FOR         | 35720681.000000                          | FOR                         |  |
| Shimao Group Holdings Limited                                            | G81043104 | 06/12/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.8149e+06  |      2.9726e+06  | AGAINST     | 1814900.000000                           | AGAINST                     |  |
| Shimao Group Holdings Limited                                            | G81043104 | 06/12/2025     | Elect Xie Kun as Director                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      1.8149e+06  |      2.9726e+06  | FOR         | 1814900.000000                           | FOR                         |  |
| Shimao Group Holdings Limited                                            | G81043104 | 06/12/2025     | Elect Zhao Jun as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      1.8149e+06  |      2.9726e+06  | FOR         | 1814900.000000                           | FOR                         |  |
| Shimao Group Holdings Limited                                            | G81043104 | 06/12/2025     | Elect Hui Mei Mei, Carol as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.8149e+06  |      2.9726e+06  | FOR         | 1814900.000000                           | FOR                         |  |
| Shimao Group Holdings Limited                                            | G81043104 | 06/12/2025     | Elect Fung Tze Wa as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.8149e+06  |      2.9726e+06  | AGAINST     | 1814900.000000                           | AGAINST                     |  |
| Shimao Group Holdings Limited                                            | G81043104 | 06/12/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      1.8149e+06  |      2.9726e+06  | FOR         | 1814900.000000                           | FOR                         |  |
| Shimao Group Holdings Limited                                            | G81043104 | 06/12/2025     | Approve Zhonghui Anda CPA Limited as Auditor and Authorize Board to Fix Their Remuneration                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |      1.8149e+06  |      2.9726e+06  | FOR         | 1814900.000000                           | FOR                         |  |
| Shimao Group Holdings Limited                                            | G81043104 | 06/12/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.8149e+06  |      2.9726e+06  | FOR         | 1814900.000000                           | FOR                         |  |
| Shimao Group Holdings Limited                                            | G81043104 | 06/12/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.8149e+06  |      2.9726e+06  | FOR         | 1814900.000000                           | FOR                         |  |
| Shimao Group Holdings Limited                                            | G81043104 | 06/12/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      1.8149e+06  |      2.9726e+06  | FOR         | 1814900.000000                           | FOR                         |  |
| Cathay Real Estate Development Co., Ltd.                                 | Y11579102 | 06/13/2025     | Approve Business Operations Report and Financial Statements                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      2.3291e+06  |      0           | FOR         | 2329100.000000                           | FOR                         |  |
| Cathay Real Estate Development Co., Ltd.                                 | Y11579102 | 06/13/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      2.3291e+06  |      0           | FOR         | 2329100.000000                           | FOR                         |  |
| Cathay Real Estate Development Co., Ltd.                                 | Y11579102 | 06/13/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      2.3291e+06  |      0           | FOR         | 2329100.000000                           | FOR                         |  |
| Cathay Real Estate Development Co., Ltd.                                 | Y11579102 | 06/13/2025     | Amend Procedures for Lending Funds to Other Parties and for Endorsement and Guarantees                                                                                                                                                                          | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      2.3291e+06  |      0           | FOR         | 2329100.000000                           | FOR                         |  |
| ESR Group Limited                                                        | G31989109 | 06/13/2025     | Approve Scheme of Arrangement, Reduction of Issued Share Capital by Cancellation and Extinguishment of the Scheme Shares, Maintain Issued Share Capital at the Amount Prior to Cancellation and Extinguishment of the Scheme Shares and Related Transactions    | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      7.8958e+06  |      0           | FOR         | 7895800.000000                           | FOR                         |  |
| ESR Group Limited                                                        | G31989109 | 06/13/2025     | Adopt New Employee Incentive Scheme and Related Transactions                                                                                                                                                                                                    | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      7.8958e+06  |      0           | FOR         | 7895800.000000                           | FOR                         |  |
| ESR Group Limited                                                        | G31989109 | 06/13/2025     | Approve Scheme of Arrangement                                                                                                                                                                                                                                   | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      7.8958e+06  |      0           | FOR         | 7895800.000000                           | FOR                         |  |
| Hopson Development Holdings Limited                                      | G4600H119 | 06/13/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      3.71299e+06 |      0           | FOR         | 3712989.000000                           | FOR                         |  |
| Hopson Development Holdings Limited                                      | G4600H119 | 06/13/2025     | Elect Chu Kut Yung as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      3.71299e+06 |      0           | AGAINST     | 3712989.000000                           | AGAINST                     |  |
| Hopson Development Holdings Limited                                      | G4600H119 | 06/13/2025     | Elect Bao Wenge as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      3.71299e+06 |      0           | AGAINST     | 3712989.000000                           | AGAINST                     |  |
| Hopson Development Holdings Limited                                      | G4600H119 | 06/13/2025     | Elect Tan Leng Cheng, Aaron as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      3.71299e+06 |      0           | AGAINST     | 3712989.000000                           | AGAINST                     |  |
| Hopson Development Holdings Limited                                      | G4600H119 | 06/13/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      3.71299e+06 |      0           | FOR         | 3712989.000000                           | FOR                         |  |
| Hopson Development Holdings Limited                                      | G4600H119 | 06/13/2025     | Approve Ernst  Young as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |      3.71299e+06 |      0           | FOR         | 3712989.000000                           | FOR                         |  |
| Hopson Development Holdings Limited                                      | G4600H119 | 06/13/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      3.71299e+06 |      0           | FOR         | 3712989.000000                           | FOR                         |  |
| Hopson Development Holdings Limited                                      | G4600H119 | 06/13/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      3.71299e+06 |      0           | FOR         | 3712989.000000                           | FOR                         |  |
| Hopson Development Holdings Limited                                      | G4600H119 | 06/13/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      3.71299e+06 |      0           | FOR         | 3712989.000000                           | FOR                         |  |
| Powerlong Real Estate Holdings Limited                                   | G72005104 | 06/13/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      2.78184e+06 |      1.6443e+06  | FOR         | 2781839.000000                           | FOR                         |  |
| Powerlong Real Estate Holdings Limited                                   | G72005104 | 06/13/2025     | Elect Hoi Kin Hong as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      2.78184e+06 |      1.6443e+06  | FOR         | 2781839.000000                           | FOR                         |  |
| Powerlong Real Estate Holdings Limited                                   | G72005104 | 06/13/2025     | Elect Xiao Qing Ping as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      2.78184e+06 |      1.6443e+06  | FOR         | 2781839.000000                           | FOR                         |  |
| Powerlong Real Estate Holdings Limited                                   | G72005104 | 06/13/2025     | Elect Hoi Wa Fan as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      2.78184e+06 |      1.6443e+06  | FOR         | 2781839.000000                           | FOR                         |  |
| Powerlong Real Estate Holdings Limited                                   | G72005104 | 06/13/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      2.78184e+06 |      1.6443e+06  | FOR         | 2781839.000000                           | FOR                         |  |
| Powerlong Real Estate Holdings Limited                                   | G72005104 | 06/13/2025     | Approve KTC Partners CPA Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |      2.78184e+06 |      1.6443e+06  | FOR         | 2781839.000000                           | FOR                         |  |
| Powerlong Real Estate Holdings Limited                                   | G72005104 | 06/13/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      2.78184e+06 |      1.6443e+06  | FOR         | 2781839.000000                           | FOR                         |  |
| Powerlong Real Estate Holdings Limited                                   | G72005104 | 06/13/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      2.78184e+06 |      1.6443e+06  | FOR         | 2781839.000000                           | FOR                         |  |
| Powerlong Real Estate Holdings Limited                                   | G72005104 | 06/13/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      2.78184e+06 |      1.6443e+06  | FOR         | 2781839.000000                           | FOR                         |  |
| PT Lippo Karawaci Tbk                                                    | Y7129W186 | 06/13/2025     | Approve Annual Report, Financial Statements and Statutory Reports                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.21258e+08 |      0           | FOR         | 121258149.000000                         | FOR                         |  |
| PT Lippo Karawaci Tbk                                                    | Y7129W186 | 06/13/2025     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.21258e+08 |      0           | FOR         | 121258149.000000                         | FOR                         |  |
| PT Lippo Karawaci Tbk                                                    | Y7129W186 | 06/13/2025     | Approve Auditors                                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |      1.21258e+08 |      0           | FOR         | 121258149.000000                         | FOR                         |  |
| PT Lippo Karawaci Tbk                                                    | Y7129W186 | 06/13/2025     | Approve Changes in the Boards of the Company                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      1.21258e+08 |      0           | FOR         | 121258149.000000                         | FOR                         |  |
| PT Lippo Karawaci Tbk                                                    | Y7129W186 | 06/13/2025     | Approve Remuneration of Directors and Commissioners                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |      1.21258e+08 |      0           | FOR         | 121258149.000000                         | FOR                         |  |
| Shenzhen Zhenye (Group) Co., Ltd.                                        | Y77425109 | 06/13/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 418300           |      0           | FOR         | 418300.000000                            | FOR                         |  |
| Shenzhen Zhenye (Group) Co., Ltd.                                        | Y77425109 | 06/13/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 418300           |      0           | FOR         | 418300.000000                            | FOR                         |  |
| Shenzhen Zhenye (Group) Co., Ltd.                                        | Y77425109 | 06/13/2025     | Approve Annual Report                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 418300           |      0           | FOR         | 418300.000000                            | FOR                         |  |
| Shenzhen Zhenye (Group) Co., Ltd.                                        | Y77425109 | 06/13/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 418300           |      0           | FOR         | 418300.000000                            | FOR                         |  |
| Shenzhen Zhenye (Group) Co., Ltd.                                        | Y77425109 | 06/13/2025     | Approve Financial Budget Report                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 418300           |      0           | FOR         | 418300.000000                            | FOR                         |  |
| Shenzhen Zhenye (Group) Co., Ltd.                                        | Y77425109 | 06/13/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 418300           |      0           | FOR         | 418300.000000                            | FOR                         |  |
| Shenzhen Zhenye (Group) Co., Ltd.                                        | Y77425109 | 06/13/2025     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 418300           |      0           | AGAINST     | 418300.000000                            | AGAINST                     |  |
| Urban Logistics REIT PLC                                                 | G6853M109 | 06/13/2025     | Approve Matters Relating to the Recommended Cash and Share Acquisition of Urban Logistics REIT plc by LondonMetric Property plc                                                                                                                                 | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      1.6689e+06  |      0           | FOR         | 1668896.000000                           | FOR                         |  |
| Urban Logistics REIT PLC                                                 | G6853M109 | 06/13/2025     | Approve Scheme of Arrangement                                                                                                                                                                                                                                   | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      1.6689e+06  |      0           | FOR         | 1668896.000000                           | FOR                         |  |
| Vantone Neo Development Group Co., Ltd.                                  | Y0770T107 | 06/13/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 570307           |      0           | FOR         | 570307.000000                            | FOR                         |  |
| Vantone Neo Development Group Co., Ltd.                                  | Y0770T107 | 06/13/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 570307           |      0           | FOR         | 570307.000000                            | FOR                         |  |
| Vantone Neo Development Group Co., Ltd.                                  | Y0770T107 | 06/13/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 570307           |      0           | FOR         | 570307.000000                            | FOR                         |  |
| Vantone Neo Development Group Co., Ltd.                                  | Y0770T107 | 06/13/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 570307           |      0           | FOR         | 570307.000000                            | FOR                         |  |
| Vantone Neo Development Group Co., Ltd.                                  | Y0770T107 | 06/13/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 570307           |      0           | FOR         | 570307.000000                            | FOR                         |  |
| Vantone Neo Development Group Co., Ltd.                                  | Y0770T107 | 06/13/2025     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 570307           |      0           | FOR         | 570307.000000                            | FOR                         |  |
| Vantone Neo Development Group Co., Ltd.                                  | Y0770T107 | 06/13/2025     | Approve Repurchase and Cancellation of Performance Shares                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 570307           |      0           | FOR         | 570307.000000                            | FOR                         |  |
| Vantone Neo Development Group Co., Ltd.                                  | Y0770T107 | 06/13/2025     | Amend Articles of Association                                                                                                                                                                                                                                   | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      | 570307           |      0           | FOR         | 570307.000000                            | FOR                         |  |
| LVGEM (China) Real Estate Investment Company Limited                     | G5727E103 | 06/16/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 428300           |      3.2817e+06  | FOR         | 428300.000000                            | FOR                         |  |
| LVGEM (China) Real Estate Investment Company Limited                     | G5727E103 | 06/16/2025     | Elect Huang Jingshu as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 428300           |      3.2817e+06  | FOR         | 428300.000000                            | FOR                         |  |
| LVGEM (China) Real Estate Investment Company Limited                     | G5727E103 | 06/16/2025     | Elect Ye Xingan as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 428300           |      3.2817e+06  | FOR         | 428300.000000                            | FOR                         |  |
| LVGEM (China) Real Estate Investment Company Limited                     | G5727E103 | 06/16/2025     | Elect Li Yufei as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 428300           |      3.2817e+06  | FOR         | 428300.000000                            | FOR                         |  |
| LVGEM (China) Real Estate Investment Company Limited                     | G5727E103 | 06/16/2025     | Elect Chan Koon Fat as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 428300           |      3.2817e+06  | FOR         | 428300.000000                            | FOR                         |  |
| LVGEM (China) Real Estate Investment Company Limited                     | G5727E103 | 06/16/2025     | Elect Jiao Jie as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 428300           |      3.2817e+06  | FOR         | 428300.000000                            | FOR                         |  |
| LVGEM (China) Real Estate Investment Company Limited                     | G5727E103 | 06/16/2025     | Elect Wong Ting Dan as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 428300           |      3.2817e+06  | FOR         | 428300.000000                            | FOR                         |  |
| LVGEM (China) Real Estate Investment Company Limited                     | G5727E103 | 06/16/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 428300           |      3.2817e+06  | FOR         | 428300.000000                            | FOR                         |  |
| LVGEM (China) Real Estate Investment Company Limited                     | G5727E103 | 06/16/2025     | Approve Prism Hong Kong Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                | 428300           |      3.2817e+06  | FOR         | 428300.000000                            | FOR                         |  |
| LVGEM (China) Real Estate Investment Company Limited                     | G5727E103 | 06/16/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 428300           |      3.2817e+06  | FOR         | 428300.000000                            | FOR                         |  |
| LVGEM (China) Real Estate Investment Company Limited                     | G5727E103 | 06/16/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 428300           |      3.2817e+06  | FOR         | 428300.000000                            | FOR                         |  |
| LVGEM (China) Real Estate Investment Company Limited                     | G5727E103 | 06/16/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 428300           |      3.2817e+06  | FOR         | 428300.000000                            | FOR                         |  |
| Shenzhen New Nanshan Holding (Group) Co. Ltd.                            | Y97256104 | 06/16/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 768024           |      0           | FOR         | 768024.000000                            | FOR                         |  |
| Shenzhen New Nanshan Holding (Group) Co. Ltd.                            | Y97256104 | 06/16/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 768024           |      0           | FOR         | 768024.000000                            | FOR                         |  |
| Shenzhen New Nanshan Holding (Group) Co. Ltd.                            | Y97256104 | 06/16/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 768024           |      0           | FOR         | 768024.000000                            | FOR                         |  |
| Shenzhen New Nanshan Holding (Group) Co. Ltd.                            | Y97256104 | 06/16/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 768024           |      0           | FOR         | 768024.000000                            | FOR                         |  |
| Shenzhen New Nanshan Holding (Group) Co. Ltd.                            | Y97256104 | 06/16/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 768024           |      0           | FOR         | 768024.000000                            | FOR                         |  |
| Shenzhen New Nanshan Holding (Group) Co. Ltd.                            | Y97256104 | 06/16/2025     | Approve Application of Credit Lines                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 768024           |      0           | FOR         | 768024.000000                            | FOR                         |  |
| Shenzhen New Nanshan Holding (Group) Co. Ltd.                            | Y97256104 | 06/16/2025     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 768024           |      0           | AGAINST     | 768024.000000                            | AGAINST                     |  |
| Shenzhen New Nanshan Holding (Group) Co. Ltd.                            | Y97256104 | 06/16/2025     | Approve Provision of Guarantee for Associate Company                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            | 768024           |      0           | FOR         | 768024.000000                            | FOR                         |  |
| Shenzhen New Nanshan Holding (Group) Co. Ltd.                            | Y97256104 | 06/16/2025     | Approve Provision of Financial Assistance and Authorization Management                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 768024           |      0           | FOR         | 768024.000000                            | FOR                         |  |
| Shenzhen New Nanshan Holding (Group) Co. Ltd.                            | Y97256104 | 06/16/2025     | Approve Issuance of Medium-term Notes                                                                                                                                                                                                                           | CAPITAL STRUCTURE; OTHER                                                                                                                     | 768024           |      0           | FOR         | 768024.000000                            | FOR                         |  |
| Shenzhen New Nanshan Holding (Group) Co. Ltd.                            | Y97256104 | 06/16/2025     | Amend Articles of Association                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 768024           |      0           | AGAINST     | 768024.000000                            | AGAINST                     |  |
| Shenzhen New Nanshan Holding (Group) Co. Ltd.                            | Y97256104 | 06/16/2025     | Amend Rules and Procedures Regarding General Meetings of Shareholders                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 768024           |      0           | AGAINST     | 768024.000000                            | AGAINST                     |  |
| Shenzhen New Nanshan Holding (Group) Co. Ltd.                            | Y97256104 | 06/16/2025     | Amend Rules and Procedures Regarding Meetings of Board of Directors                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 768024           |      0           | AGAINST     | 768024.000000                            | AGAINST                     |  |
| Shenzhen New Nanshan Holding (Group) Co. Ltd.                            | Y97256104 | 06/16/2025     | Approve Provision of Guarantee for Wuxi Sanxi Real Estate Co., Ltd.                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 768024           |      0           | FOR         | 768024.000000                            | FOR                         |  |
| Shenzhen New Nanshan Holding (Group) Co. Ltd.                            | Y97256104 | 06/16/2025     | Elect Hu Runjie as Non-Independent Director                                                                                                                                                                                                                     | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             | 768024           |      0           | FOR         | 768024.000000                            | FOR                         |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Fawaz Al Hukeer as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Salman Al Hukeer as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Kamil Al Qalam as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Abdulrahman Al Tuweejri as Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | FOR         | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Turki Al Dayil as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | FOR         | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Johan Brand as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | FOR         | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Khalid Al Suweelim as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | FOR         | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Mohammed Murad as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Huseen Al Shaair as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Fahd Al Ajmi as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Muath Al Zamil as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Musaid Al Anzi as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Salman Al Hawawi as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Abdulazeez Al Rayis as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Ahmed Badrawi as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Salman Al Suweelim as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Badr Atiyah as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Khalid Al Bawardi as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Hasan Al Zahrani as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Abdullah Al Al Sheikh as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Omar Al Mahmoud as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Ziyad Al Hazimi as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Hani Qashlan as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Fahd Al Sameeh as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Fahd Al Khareef as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Abdullah Al Shareef as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Abdullah Al Huseeni as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Rabeea Al Qadhi as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Abdullah Shirbeeni as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Abdulrahman Al Bizyawi as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Abdulazeez Al Thameeri as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Majid Al Suweegh as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Salih Al Mahthouri as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Abdulwahab Abou Kweek as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/17/2025     | Elect Kaleem Alam as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 793285           |      0           | ABSTAIN     | 793285.000000                            | NONE                        |  |
| China Jinmao Holdings Group Limited                                      | Y1500V107 | 06/17/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.93791e+07 |      0           | FOR         | 19379054.000000                          | FOR                         |  |
| China Jinmao Holdings Group Limited                                      | Y1500V107 | 06/17/2025     | Elect Chen Yijiang as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.93791e+07 |      0           | FOR         | 19379054.000000                          | FOR                         |  |
| China Jinmao Holdings Group Limited                                      | Y1500V107 | 06/17/2025     | Elect Gao Shibin as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      1.93791e+07 |      0           | FOR         | 19379054.000000                          | FOR                         |  |
| China Jinmao Holdings Group Limited                                      | Y1500V107 | 06/17/2025     | Elect Liu Feng as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      1.93791e+07 |      0           | FOR         | 19379054.000000                          | FOR                         |  |
| China Jinmao Holdings Group Limited                                      | Y1500V107 | 06/17/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      1.93791e+07 |      0           | FOR         | 19379054.000000                          | FOR                         |  |
| China Jinmao Holdings Group Limited                                      | Y1500V107 | 06/17/2025     | Approve Ernst  Young as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |      1.93791e+07 |      0           | FOR         | 19379054.000000                          | FOR                         |  |
| China Jinmao Holdings Group Limited                                      | Y1500V107 | 06/17/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.93791e+07 |      0           | FOR         | 19379054.000000                          | FOR                         |  |
| China Jinmao Holdings Group Limited                                      | Y1500V107 | 06/17/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.93791e+07 |      0           | FOR         | 19379054.000000                          | FOR                         |  |
| China Jinmao Holdings Group Limited                                      | Y1500V107 | 06/17/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      1.93791e+07 |      0           | FOR         | 19379054.000000                          | FOR                         |  |
| China Jinmao Holdings Group Limited                                      | Y1500V107 | 06/17/2025     | Adopt New Articles of Association                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.93791e+07 |      0           | FOR         | 19379054.000000                          | FOR                         |  |
| China Merchants Property Operation  Service Co., Ltd.                    | Y8345C103 | 06/17/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 311437           |      0           | FOR         | 311437.000000                            | FOR                         |  |
| China Merchants Property Operation  Service Co., Ltd.                    | Y8345C103 | 06/17/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 311437           |      0           | FOR         | 311437.000000                            | FOR                         |  |
| China Merchants Property Operation  Service Co., Ltd.                    | Y8345C103 | 06/17/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 311437           |      0           | FOR         | 311437.000000                            | FOR                         |  |
| China Merchants Property Operation  Service Co., Ltd.                    | Y8345C103 | 06/17/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 311437           |      0           | FOR         | 311437.000000                            | FOR                         |  |
| China Merchants Property Operation  Service Co., Ltd.                    | Y8345C103 | 06/17/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 311437           |      0           | FOR         | 311437.000000                            | FOR                         |  |
| China Merchants Property Operation  Service Co., Ltd.                    | Y8345C103 | 06/17/2025     | Approve Provision of Guarantees                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 311437           |      0           | FOR         | 311437.000000                            | FOR                         |  |
| China Merchants Property Operation  Service Co., Ltd.                    | Y8345C103 | 06/17/2025     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 311437           |      0           | FOR         | 311437.000000                            | FOR                         |  |
| China Merchants Property Operation  Service Co., Ltd.                    | Y8345C103 | 06/17/2025     | Approve Purchase of Liability Insurance for Directors, Supervisors and Senior Management Members                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 311437           |      0           | FOR         | 311437.000000                            | FOR                         |  |
| China Merchants Property Operation  Service Co., Ltd.                    | Y8345C103 | 06/17/2025     | Elect Yang Lei as Non-independent Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             | 311437           |      0           | FOR         | 311437.000000                            | FOR                         |  |
| China Merchants Property Operation  Service Co., Ltd.                    | Y8345C103 | 06/17/2025     | Approve Related Party Transaction                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 311437           |      0           | FOR         | 311437.000000                            | FOR                         |  |
| Dimand SA Development  Exploitation of Real Estate                       |  | 06/17/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |  32190           |      0           | FOR         | 32190.000000                             | FOR                         |  |
| Dimand SA Development  Exploitation of Real Estate                       |  | 06/17/2025     | Approve Allocation of Income and Non-Distribution of Dividends                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |  32190           |      0           | FOR         | 32190.000000                             | FOR                         |  |
| Dimand SA Development  Exploitation of Real Estate                       |  | 06/17/2025     | Advisory Vote on Remuneration Report                                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |  32190           |      0           | AGAINST     | 32190.000000                             | AGAINST                     |  |
| Dimand SA Development  Exploitation of Real Estate                       |  | 06/17/2025     | Approve Management of Company and Grant Discharge to Auditors                                                                                                                                                                                                   | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          |  32190           |      0           | FOR         | 32190.000000                             | FOR                         |  |
| Dimand SA Development  Exploitation of Real Estate                       |  | 06/17/2025     | Approve Remuneration of Directors and Members of Committees                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |  32190           |      0           | FOR         | 32190.000000                             | FOR                         |  |
| Dimand SA Development  Exploitation of Real Estate                       |  | 06/17/2025     | Authorize Board to Participate in Companies with Similar Business Interests                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |  32190           |      0           | FOR         | 32190.000000                             | FOR                         |  |
| Dimand SA Development  Exploitation of Real Estate                       |  | 06/17/2025     | Approve Auditors and Fix Their Remuneration                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |  32190           |      0           | FOR         | 32190.000000                             | FOR                         |  |
| Dimand SA Development  Exploitation of Real Estate                       |  | 06/17/2025     | Authorize Share Repurchase Program                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |  32190           |      0           | FOR         | 32190.000000                             | FOR                         |  |
| Dimand SA Development  Exploitation of Real Estate                       |  | 06/17/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |  32190           |      0           | AGAINST     | 32190.000000                             | AGAINST                     |  |
| Dimand SA Development  Exploitation of Real Estate                       |  | 06/17/2025     | Amend Articles 4 and 21                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |  32190           |      0           | FOR         | 32190.000000                             | FOR                         |  |
| Dimand SA Development  Exploitation of Real Estate                       |  | 06/17/2025     | Elect Directors and Appoint Independent Directors (Bundled)                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |  32190           |      0           | FOR         | 32190.000000                             | FOR                         |  |
| Dimand SA Development  Exploitation of Real Estate                       |  | 06/17/2025     | Approve Type, Term, Number of Members and Composition of the Audit Committee                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |  32190           |      0           | FOR         | 32190.000000                             | FOR                         |  |
| Fu Hua Innovation Co., Ltd.                                              | Y5763F105 | 06/17/2025     | Approve Business Report and Financial Statements                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |      1.11138e+06 |      0           | FOR         | 1111383.000000                           | FOR                         |  |
| Fu Hua Innovation Co., Ltd.                                              | Y5763F105 | 06/17/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      1.11138e+06 |      0           | FOR         | 1111383.000000                           | FOR                         |  |
| Fu Hua Innovation Co., Ltd.                                              | Y5763F105 | 06/17/2025     | Approve the Issuance of New Shares by Capitalization of Profit                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      1.11138e+06 |      0           | FOR         | 1111383.000000                           | FOR                         |  |
| Fu Hua Innovation Co., Ltd.                                              | Y5763F105 | 06/17/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.11138e+06 |      0           | FOR         | 1111383.000000                           | FOR                         |  |
| Highwealth Construction Corp.                                            | Y31959102 | 06/17/2025     | Approve Business Operations Report and Financial Statements                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      6.35168e+06 |      0           | FOR         | 6351679.000000                           | FOR                         |  |
| Highwealth Construction Corp.                                            | Y31959102 | 06/17/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      6.35168e+06 |      0           | FOR         | 6351679.000000                           | FOR                         |  |
| Highwealth Construction Corp.                                            | Y31959102 | 06/17/2025     | Approve the Issuance of New Shares by Capitalization of Profit                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      6.35168e+06 |      0           | FOR         | 6351679.000000                           | FOR                         |  |
| Highwealth Construction Corp.                                            | Y31959102 | 06/17/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      6.35168e+06 |      0           | FOR         | 6351679.000000                           | FOR                         |  |
| Kee Tai Properties Co., Ltd.                                             | Y4634Z101 | 06/17/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      1.40055e+06 |      0           | FOR         | 1400547.000000                           | FOR                         |  |
| Kee Tai Properties Co., Ltd.                                             | Y4634Z101 | 06/17/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      1.40055e+06 |      0           | FOR         | 1400547.000000                           | FOR                         |  |
| Kee Tai Properties Co., Ltd.                                             | Y4634Z101 | 06/17/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.40055e+06 |      0           | FOR         | 1400547.000000                           | FOR                         |  |
| Kee Tai Properties Co., Ltd.                                             | Y4634Z101 | 06/17/2025     | Elect YANG, CHU-MING, a Representative of GENESIS CONSULTING INC. with Shareholder No. 88614, as Non-Independent Director                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      1.40055e+06 |      0           | AGAINST     | 1400547.000000                           | AGAINST                     |  |
| Kee Tai Properties Co., Ltd.                                             | Y4634Z101 | 06/17/2025     | Elect LIU, BO-LIANG, a Representative of KYODEN HALL INDUSTRIAL CO. with Shareholder No. 26476, as Non-Independent Director                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      1.40055e+06 |      0           | AGAINST     | 1400547.000000                           | AGAINST                     |  |
| Kee Tai Properties Co., Ltd.                                             | Y4634Z101 | 06/17/2025     | Elect FENG, HSIEN-MIEN, a Representative of CHANG FU ASSET MANAGEMENT CONSULTANTS INC. with Shareholder No. 90592, as Non-Independent Director                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.40055e+06 |      0           | FOR         | 1400547.000000                           | FOR                         |  |
| Kee Tai Properties Co., Ltd.                                             | Y4634Z101 | 06/17/2025     | Elect CHENG, YUN, a Representative of KYODEN HALL INDUSTRIAL CO. with Shareholder No. 26476, as Non-Independent Director                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      1.40055e+06 |      0           | AGAINST     | 1400547.000000                           | AGAINST                     |  |
| Kee Tai Properties Co., Ltd.                                             | Y4634Z101 | 06/17/2025     | Elect LU, YU-CHON a Representative of RONG YUEN CO. with Shareholder No. 102963, as Non-Independent Director                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      1.40055e+06 |      0           | AGAINST     | 1400547.000000                           | AGAINST                     |  |
| Kee Tai Properties Co., Ltd.                                             | Y4634Z101 | 06/17/2025     | Elect YANG, DEI-LONG a Representative of QIANFU DEVELOPMENT CO. with Shareholder No. 105918, as Non-Independent Director                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      1.40055e+06 |      0           | AGAINST     | 1400547.000000                           | AGAINST                     |  |
| Kee Tai Properties Co., Ltd.                                             | Y4634Z101 | 06/17/2025     | Elect XIAO, WEI-LUN a Representative of QIANFU DEVELOPMENT CO. with Shareholder No. 105918, as Non-Independent Director                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      1.40055e+06 |      0           | AGAINST     | 1400547.000000                           | AGAINST                     |  |
| Kee Tai Properties Co., Ltd.                                             | Y4634Z101 | 06/17/2025     | Elect YANG, HAI-JIE, with Shareholder No. 324, as Non-Independent Director                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      1.40055e+06 |      0           | AGAINST     | 1400547.000000                           | AGAINST                     |  |
| Kee Tai Properties Co., Ltd.                                             | Y4634Z101 | 06/17/2025     | Elect CHANG, YUNG-CHANG, with Shareholder No. Q127832XXX, as Independent Director                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.40055e+06 |      0           | FOR         | 1400547.000000                           | FOR                         |  |
| Kee Tai Properties Co., Ltd.                                             | Y4634Z101 | 06/17/2025     | Elect HUANG, KUN-CHIEN, with Shareholder No. 35689, as Independent Director                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      1.40055e+06 |      0           | FOR         | 1400547.000000                           | FOR                         |  |
| Kee Tai Properties Co., Ltd.                                             | Y4634Z101 | 06/17/2025     | Elect HUANG, WEI-ZHOU, with Shareholder No. M120655XXX, as Independent Director                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.40055e+06 |      0           | FOR         | 1400547.000000                           | FOR                         |  |
| Kee Tai Properties Co., Ltd.                                             | Y4634Z101 | 06/17/2025     | Approve Release of Restrictions of Competitive Activities of Newly Appointed Directors                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      1.40055e+06 |      0           | AGAINST     | 1400547.000000                           | AGAINST                     |  |
| Prince Housing  Development Corp.                                        | Y7080J109 | 06/17/2025     | Approve Business Operations Report and Financial Statements                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      3.96348e+06 |      0           | FOR         | 3963478.000000                           | FOR                         |  |
| Prince Housing  Development Corp.                                        | Y7080J109 | 06/17/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      3.96348e+06 |      0           | FOR         | 3963478.000000                           | FOR                         |  |
| Prince Housing  Development Corp.                                        | Y7080J109 | 06/17/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      3.96348e+06 |      0           | FOR         | 3963478.000000                           | FOR                         |  |
| Prince Housing  Development Corp.                                        | Y7080J109 | 06/17/2025     | Elect Chih-Hsien Lo, a Representative of Uni-President Enterprises Corp., with SHAREHOLDER NO.00031524, as Non-independent Director                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      3.96348e+06 |      0           | FOR         | 3963478.000000                           | FOR                         |  |
| Prince Housing  Development Corp.                                        | Y7080J109 | 06/17/2025     | Elect Shiow-Ling Kao, a Representative of Kao Chyuan Inv. Co.Ltd, with SHAREHOLDER NO.00000291, as Non-independent Director                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      3.96348e+06 |      0           | FOR         | 3963478.000000                           | FOR                         |  |
| Prince Housing  Development Corp.                                        | Y7080J109 | 06/17/2025     | Elect Tsung-Ping Wu, a Representative of Uni-President Enterprises Corp., with SHAREHOLDER NO.00031524, as Non-independent Director                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      3.96348e+06 |      0           | FOR         | 3963478.000000                           | FOR                         |  |
| Prince Housing  Development Corp.                                        | Y7080J109 | 06/17/2025     | Elect Chao-Mei Wu Tseng, with SHAREHOLDER NO.00000006 as Non-independent Director                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      3.96348e+06 |      0           | FOR         | 3963478.000000                           | FOR                         |  |
| Prince Housing  Development Corp.                                        | Y7080J109 | 06/17/2025     | Elect Ping-Chih Wu, a Representative of Taipo Inv. Co.Ltd., with SHAREHOLDER NO.00000286, as Non-independent Director                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      3.96348e+06 |      0           | FOR         | 3963478.000000                           | FOR                         |  |
| Prince Housing  Development Corp.                                        | Y7080J109 | 06/17/2025     | Elect Chien-Te Wu, a Representative of Taipo Inv. Co.Ltd., with SHAREHOLDER NO.00000286, as Non-independent Director                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      3.96348e+06 |      0           | FOR         | 3963478.000000                           | FOR                         |  |
| Prince Housing  Development Corp.                                        | Y7080J109 | 06/17/2025     | Elect Chung-Ho Wu, a Representative of Young Yun Inv. Co.Ltd., with SHAREHOLDER NO.00000309, as Non-independent Director                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      3.96348e+06 |      0           | FOR         | 3963478.000000                           | FOR                         |  |
| Prince Housing  Development Corp.                                        | Y7080J109 | 06/17/2025     | Elect Shih-Hung Chuang, a Representative of Hung Yao Inv. Co.Ltd., with SHAREHOLDER NO.00141666, as Non-independent Director                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      3.96348e+06 |      0           | FOR         | 3963478.000000                           | FOR                         |  |
| Prince Housing  Development Corp.                                        | Y7080J109 | 06/17/2025     | Elect Po-Yi Hou, a Representative of Sheng-Yuan Investment Holdings Ltd., with SHAREHOLDER NO.00204437, as Non-independent Director                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      3.96348e+06 |      0           | FOR         | 3963478.000000                           | FOR                         |  |
| Prince Housing  Development Corp.                                        | Y7080J109 | 06/17/2025     | Elect Po-Ming Hou, a Representative of Yu-Peng Investment Co. Ltd, with SHAREHOLDER NO.00204431, as Non-independent Director                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      3.96348e+06 |      0           | FOR         | 3963478.000000                           | FOR                         |  |
| Prince Housing  Development Corp.                                        | Y7080J109 | 06/17/2025     | Elect Chih-Yuan Hou, a Representative of Hsin Fu Hsing Industrial Co.Ltd, with SHAREHOLDER NO.00000264, as Non-independent Director                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      3.96348e+06 |      0           | FOR         | 3963478.000000                           | FOR                         |  |
| Prince Housing  Development Corp.                                        | Y7080J109 | 06/17/2025     | Elect Yun-Chen Chuang, a Representative of Jin Ya Investment Co.Ltd, with SHAREHOLDER NO.00288724, as Non-independent Director                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      3.96348e+06 |      0           | FOR         | 3963478.000000                           | FOR                         |  |
| Prince Housing  Development Corp.                                        | Y7080J109 | 06/17/2025     | Elect Tse-Hsiang Ting, with SHAREHOLDER NO.Q120226XXX as Independent Director                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      3.96348e+06 |      0           | FOR         | 3963478.000000                           | FOR                         |  |
| Prince Housing  Development Corp.                                        | Y7080J109 | 06/17/2025     | Elect Meng-Hsiu Chen, with SHAREHOLDER NO.R120679XXX as Independent Director                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      3.96348e+06 |      0           | FOR         | 3963478.000000                           | FOR                         |  |
| Prince Housing  Development Corp.                                        | Y7080J109 | 06/17/2025     | Elect Cheng-Ming Chang, with SHAREHOLDER NO.A220633XXX as Independent Director                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      3.96348e+06 |      0           | FOR         | 3963478.000000                           | FOR                         |  |
| Prince Housing  Development Corp.                                        | Y7080J109 | 06/17/2025     | Elect Jun-Shen Tseng, with SHAREHOLDER NO.A103438XXX as Independent Director                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      3.96348e+06 |      0           | FOR         | 3963478.000000                           | FOR                         |  |
| Prince Housing  Development Corp.                                        | Y7080J109 | 06/17/2025     | Elect Meng-Chi Yen, with SHAREHOLDER NO.F222198XXX as Independent Director                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      3.96348e+06 |      0           | FOR         | 3963478.000000                           | FOR                         |  |
| Prince Housing  Development Corp.                                        | Y7080J109 | 06/17/2025     | Elect Hui-Jung Tseng, with SHAREHOLDER NO.D121184XXX as Independent Director                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      3.96348e+06 |      0           | FOR         | 3963478.000000                           | FOR                         |  |
| Prince Housing  Development Corp.                                        | Y7080J109 | 06/17/2025     | Approve Release of Restrictions of Competitive Activities of Newly Appointed Directors and Representatives                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      3.96348e+06 |      0           | FOR         | 3963478.000000                           | FOR                         |  |
| PT Ciputra Development Tbk                                               | Y7121J134 | 06/17/2025     | Approve Annual Report, Financial Statements, Statutory Reports and Discharge of Directors and Commissioners                                                                                                                                                     | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |      3.12982e+07 |      0           | FOR         | 31298191.000000                          | FOR                         |  |
| PT Ciputra Development Tbk                                               | Y7121J134 | 06/17/2025     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      3.12982e+07 |      0           | FOR         | 31298191.000000                          | FOR                         |  |
| PT Ciputra Development Tbk                                               | Y7121J134 | 06/17/2025     | Approve Liana Ramon Xenia  Rekan as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |      3.12982e+07 |      0           | FOR         | 31298191.000000                          | FOR                         |  |
| PT Ciputra Development Tbk                                               | Y7121J134 | 06/17/2025     | Approve Remuneration of Directors and Commissioners                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |      3.12982e+07 |      0           | FOR         | 31298191.000000                          | FOR                         |  |
| PT Ciputra Development Tbk                                               | Y7121J134 | 06/17/2025     | Approve Changes in the Board of Commissioners                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      3.12982e+07 |      0           | FOR         | 31298191.000000                          | FOR                         |  |
| Supermarket Income REIT PLC                                              | G8586X105 | 06/17/2025     | Approve Transfer of the Company's Category of Listing from the Closed-Ended Investment Funds Category to the Equity Shares (Commercial Companies) Category                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      4.52723e+06 |      0           | FOR         | 4527234.000000                           | FOR                         |  |
| Longfor Group Holdings Limited                                           | G5635P109 | 06/18/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      6.97801e+06 |      0           | FOR         | 6978008.000000                           | FOR                         |  |
| Longfor Group Holdings Limited                                           | G5635P109 | 06/18/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      6.97801e+06 |      0           | FOR         | 6978008.000000                           | FOR                         |  |
| Longfor Group Holdings Limited                                           | G5635P109 | 06/18/2025     | Elect Zhao Yi as Director                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      6.97801e+06 |      0           | FOR         | 6978008.000000                           | FOR                         |  |
| Longfor Group Holdings Limited                                           | G5635P109 | 06/18/2025     | Elect Shen Ying as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      6.97801e+06 |      0           | FOR         | 6978008.000000                           | FOR                         |  |
| Longfor Group Holdings Limited                                           | G5635P109 | 06/18/2025     | Elect Sun Jiahui as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      6.97801e+06 |      0           | FOR         | 6978008.000000                           | FOR                         |  |
| Longfor Group Holdings Limited                                           | G5635P109 | 06/18/2025     | Elect Leong Chong as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      6.97801e+06 |      0           | FOR         | 6978008.000000                           | FOR                         |  |
| Longfor Group Holdings Limited                                           | G5635P109 | 06/18/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      6.97801e+06 |      0           | FOR         | 6978008.000000                           | FOR                         |  |
| Longfor Group Holdings Limited                                           | G5635P109 | 06/18/2025     | Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |      6.97801e+06 |      0           | FOR         | 6978008.000000                           | FOR                         |  |
| Longfor Group Holdings Limited                                           | G5635P109 | 06/18/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      6.97801e+06 |      0           | FOR         | 6978008.000000                           | FOR                         |  |
| Longfor Group Holdings Limited                                           | G5635P109 | 06/18/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      6.97801e+06 |      0           | FOR         | 6978008.000000                           | FOR                         |  |
| Longfor Group Holdings Limited                                           | G5635P109 | 06/18/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      6.97801e+06 |      0           | FOR         | 6978008.000000                           | FOR                         |  |
| Yuexiu Services Group Limited                                            | Y98693107 | 06/18/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.3955e+06  |      0           | FOR         | 1395500.000000                           | FOR                         |  |
| Yuexiu Services Group Limited                                            | Y98693107 | 06/18/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      1.3955e+06  |      0           | FOR         | 1395500.000000                           | FOR                         |  |
| Yuexiu Services Group Limited                                            | Y98693107 | 06/18/2025     | Elect Jiang Guoxiong as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.3955e+06  |      0           | FOR         | 1395500.000000                           | FOR                         |  |
| Yuexiu Services Group Limited                                            | Y98693107 | 06/18/2025     | Elect Wang Jianhui as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.3955e+06  |      0           | FOR         | 1395500.000000                           | FOR                         |  |
| Yuexiu Services Group Limited                                            | Y98693107 | 06/18/2025     | Elect Zhang Jianguo as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.3955e+06  |      0           | FOR         | 1395500.000000                           | FOR                         |  |
| Yuexiu Services Group Limited                                            | Y98693107 | 06/18/2025     | Elect Hung Shing Ming as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.3955e+06  |      0           | FOR         | 1395500.000000                           | FOR                         |  |
| Yuexiu Services Group Limited                                            | Y98693107 | 06/18/2025     | Elect Hui Lai Kwan as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.3955e+06  |      0           | FOR         | 1395500.000000                           | FOR                         |  |
| Yuexiu Services Group Limited                                            | Y98693107 | 06/18/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      1.3955e+06  |      0           | FOR         | 1395500.000000                           | FOR                         |  |
| Yuexiu Services Group Limited                                            | Y98693107 | 06/18/2025     | Approve Ernst  Young as Auditor and Authorize Board to Fix Their Remuneration                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      1.3955e+06  |      0           | FOR         | 1395500.000000                           | FOR                         |  |
| Yuexiu Services Group Limited                                            | Y98693107 | 06/18/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.3955e+06  |      0           | FOR         | 1395500.000000                           | FOR                         |  |
| Yuexiu Services Group Limited                                            | Y98693107 | 06/18/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.3955e+06  |      0           | FOR         | 1395500.000000                           | FOR                         |  |
| Yuexiu Services Group Limited                                            | Y98693107 | 06/18/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      1.3955e+06  |      0           | FOR         | 1395500.000000                           | FOR                         |  |
| Advancetek Enterprise Co. Ltd.                                           | Y0018T125 | 06/19/2025     | Approve Business Operations Report and Financial Statements                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 773000           | 181000           | FOR         | 773000.000000                            | FOR                         |  |
| Advancetek Enterprise Co. Ltd.                                           | Y0018T125 | 06/19/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 773000           | 181000           | FOR         | 773000.000000                            | FOR                         |  |
| Advancetek Enterprise Co. Ltd.                                           | Y0018T125 | 06/19/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 773000           | 181000           | FOR         | 773000.000000                            | FOR                         |  |
| Advancetek Enterprise Co. Ltd.                                           | Y0018T125 | 06/19/2025     | Approve Authorizing the Signing of a Construction Contract with Related Party                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 773000           | 181000           | AGAINST     | 773000.000000                            | AGAINST                     |  |
| Advancetek Enterprise Co. Ltd.                                           | Y0018T125 | 06/19/2025     | Elect Hung-Ying Wu, with Shareholder No. 72252, as Non-Independent Director                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 773000           | 181000           | FOR         | 773000.000000                            | FOR                         |  |
| Advancetek Enterprise Co. Ltd.                                           | Y0018T125 | 06/19/2025     | Elect Fan-Chih Wu, a Representative of Ying He Investment Co., Ltd. with Shareholder No. 72230, as Non-Independent Director                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 773000           | 181000           | FOR         | 773000.000000                            | FOR                         |  |
| Advancetek Enterprise Co. Ltd.                                           | Y0018T125 | 06/19/2025     | Elect Sheng-Li Wu, a Representative of Ying He Investment Co., Ltd. with Shareholder No. 72230, as Non-Independent Director                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 773000           | 181000           | FOR         | 773000.000000                            | FOR                         |  |
| Advancetek Enterprise Co. Ltd.                                           | Y0018T125 | 06/19/2025     | Elect Ping-Hua Liu, with Shareholder No. 72265, as Non-Independent Director                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 773000           | 181000           | FOR         | 773000.000000                            | FOR                         |  |
| Advancetek Enterprise Co. Ltd.                                           | Y0018T125 | 06/19/2025     | Elect Shu-Mei Hsueh, with Shareholder No. C200380XXX, as Independent Director                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 773000           | 181000           | FOR         | 773000.000000                            | FOR                         |  |
| Advancetek Enterprise Co. Ltd.                                           | Y0018T125 | 06/19/2025     | Elect Ken-Cheng Wu, with Shareholder No. G120325XXX, as Independent Director                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 773000           | 181000           | FOR         | 773000.000000                            | FOR                         |  |
| Advancetek Enterprise Co. Ltd.                                           | Y0018T125 | 06/19/2025     | Elect Yu-Shan Hsu, with Shareholder No. J120002XXX, as Independent Director                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 773000           | 181000           | FOR         | 773000.000000                            | FOR                         |  |
| Advancetek Enterprise Co. Ltd.                                           | Y0018T125 | 06/19/2025     | Approve Release of Restrictions of Competitive Activities of Newly Appointed Directors and Representatives                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 773000           | 181000           | FOR         | 773000.000000                            | FOR                         |  |
| Bright Real Estate Group Co., Ltd.                                       | Y7680T101 | 06/19/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 657700           |      0           | FOR         | 657700.000000                            | FOR                         |  |
| Bright Real Estate Group Co., Ltd.                                       | Y7680T101 | 06/19/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 657700           |      0           | FOR         | 657700.000000                            | FOR                         |  |
| Bright Real Estate Group Co., Ltd.                                       | Y7680T101 | 06/19/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 657700           |      0           | FOR         | 657700.000000                            | FOR                         |  |
| Bright Real Estate Group Co., Ltd.                                       | Y7680T101 | 06/19/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 657700           |      0           | FOR         | 657700.000000                            | FOR                         |  |
| Bright Real Estate Group Co., Ltd.                                       | Y7680T101 | 06/19/2025     | Approve Financial Budget Report                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 657700           |      0           | FOR         | 657700.000000                            | FOR                         |  |
| Bright Real Estate Group Co., Ltd.                                       | Y7680T101 | 06/19/2025     | Approve No Profit Distribution                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 657700           |      0           | FOR         | 657700.000000                            | FOR                         |  |
| Bright Real Estate Group Co., Ltd.                                       | Y7680T101 | 06/19/2025     | Approve External Financial Assistance Provision                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 657700           |      0           | FOR         | 657700.000000                            | FOR                         |  |
| Bright Real Estate Group Co., Ltd.                                       | Y7680T101 | 06/19/2025     | Approve Related Party Transaction                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 657700           |      0           | FOR         | 657700.000000                            | FOR                         |  |
| Bright Real Estate Group Co., Ltd.                                       | Y7680T101 | 06/19/2025     | Approve 2024 Remuneration of Directors, Supervisors and Senior Management Members                                                                                                                                                                               | COMPENSATION                                                                                                                                 | 657700           |      0           | FOR         | 657700.000000                            | FOR                         |  |
| Bright Real Estate Group Co., Ltd.                                       | Y7680T101 | 06/19/2025     | Approve Payment of Allowance to Independent Directors                                                                                                                                                                                                           | COMPENSATION                                                                                                                                 | 657700           |      0           | FOR         | 657700.000000                            | FOR                         |  |
| Bright Real Estate Group Co., Ltd.                                       | Y7680T101 | 06/19/2025     | Approve Application for Registration of Issuance of Corporate Bonds                                                                                                                                                                                             | CAPITAL STRUCTURE; OTHER                                                                                                                     | 657700           |      0           | FOR         | 657700.000000                            | FOR                         |  |
| Bright Real Estate Group Co., Ltd.                                       | Y7680T101 | 06/19/2025     | Approve Issuance of Super Short-term Commercial Papers                                                                                                                                                                                                          | CAPITAL STRUCTURE; OTHER                                                                                                                     | 657700           |      0           | FOR         | 657700.000000                            | FOR                         |  |
| Bright Real Estate Group Co., Ltd.                                       | Y7680T101 | 06/19/2025     | Approve to Abolish the Board of Supervisors and Amend the Articles of Association                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 657700           |      0           | AGAINST     | 657700.000000                            | AGAINST                     |  |
| Bright Real Estate Group Co., Ltd.                                       | Y7680T101 | 06/19/2025     | Amend Rules and Procedures Regarding General Meetings of Shareholders                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 657700           |      0           | FOR         | 657700.000000                            | FOR                         |  |
| Bright Real Estate Group Co., Ltd.                                       | Y7680T101 | 06/19/2025     | Amend Rules and Procedures Regarding Meetings of Board of Directors                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 657700           |      0           | FOR         | 657700.000000                            | FOR                         |  |
| Bright Real Estate Group Co., Ltd.                                       | Y7680T101 | 06/19/2025     | Approve Appointment of Financial Auditor and Internal Control Auditor                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                | 657700           |      0           | FOR         | 657700.000000                            | FOR                         |  |
| Hung Ching Development  Construction Co., Ltd.                           | Y3772X100 | 06/19/2025     | Approve Business Operations Report and Financial Statements                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 436000           |      0           | FOR         | 436000.000000                            | FOR                         |  |
| Hung Ching Development  Construction Co., Ltd.                           | Y3772X100 | 06/19/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 436000           |      0           | FOR         | 436000.000000                            | FOR                         |  |
| Hung Ching Development  Construction Co., Ltd.                           | Y3772X100 | 06/19/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 436000           |      0           | FOR         | 436000.000000                            | FOR                         |  |
| Hung Poo Real Estate Development Co. Ltd.                                | Y37808105 | 06/19/2025     | Approve Business Operations Report and Financial Statements                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 749194           |      0           | FOR         | 749194.000000                            | FOR                         |  |
| Hung Poo Real Estate Development Co. Ltd.                                | Y37808105 | 06/19/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 749194           |      0           | FOR         | 749194.000000                            | FOR                         |  |
| Hung Poo Real Estate Development Co. Ltd.                                | Y37808105 | 06/19/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 749194           |      0           | FOR         | 749194.000000                            | FOR                         |  |
| Hung Poo Real Estate Development Co. Ltd.                                | Y37808105 | 06/19/2025     | Elect W.L. Yu, a Representative of Hua-Zhan Investment Co., Ltd with Shareholder No. 12, as Non-independent Director                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           | 749194           |      0           | FOR         | 749194.000000                            | FOR                         |  |
| Hung Poo Real Estate Development Co. Ltd.                                | Y37808105 | 06/19/2025     | Elect W.K. Tuan, a Representative of Fu-Ta Investment Co., Ltd with Shareholder No. 13, as Non-independent Director                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 749194           |      0           | FOR         | 749194.000000                            | FOR                         |  |
| Hung Poo Real Estate Development Co. Ltd.                                | Y37808105 | 06/19/2025     | Elect a Representative of Fu-Yi Investment Co., Ltd with Shareholder No. 1712, as Non-independent Director                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 749194           |      0           | AGAINST     | 749194.000000                            | AGAINST                     |  |
| Hung Poo Real Estate Development Co. Ltd.                                | Y37808105 | 06/19/2025     | Elect H.K. Li, with Shareholder No. A121682XXX, as Independent Director                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 749194           |      0           | FOR         | 749194.000000                            | FOR                         |  |
| Hung Poo Real Estate Development Co. Ltd.                                | Y37808105 | 06/19/2025     | Elect M.Y. Ho, with Shareholder No. Q122563XXX, as Independent Director                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 749194           |      0           | FOR         | 749194.000000                            | FOR                         |  |
| Hung Poo Real Estate Development Co. Ltd.                                | Y37808105 | 06/19/2025     | Elect C.H. Lin, with Shareholder No. Q222277XXX, as Independent Director                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 749194           |      0           | FOR         | 749194.000000                            | FOR                         |  |
| Hung Poo Real Estate Development Co. Ltd.                                | Y37808105 | 06/19/2025     | Elect P.J. Hsu, with Shareholder No. T223314XXX, as Independent Director                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 749194           |      0           | FOR         | 749194.000000                            | FOR                         |  |
| Hung Poo Real Estate Development Co. Ltd.                                | Y37808105 | 06/19/2025     | Approve Release of Restrictions of Competitive Activities of Newly Appointed Directors and Representatives                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 749194           |      0           | FOR         | 749194.000000                            | FOR                         |  |
| Logan Group Company Limited                                              | G55555109 | 06/19/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      2.66655e+06 |      2.59743e+06 | FOR         | 2666550.000000                           | FOR                         |  |
| Logan Group Company Limited                                              | G55555109 | 06/19/2025     | Elect Kei Hoi Pang as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      2.66655e+06 |      2.59743e+06 | FOR         | 2666550.000000                           | FOR                         |  |
| Logan Group Company Limited                                              | G55555109 | 06/19/2025     | Elect Zhang Huaqiao as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      2.66655e+06 |      2.59743e+06 | FOR         | 2666550.000000                           | FOR                         |  |
| Logan Group Company Limited                                              | G55555109 | 06/19/2025     | Elect Liu Yongping as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      2.66655e+06 |      2.59743e+06 | FOR         | 2666550.000000                           | FOR                         |  |
| Logan Group Company Limited                                              | G55555109 | 06/19/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      2.66655e+06 |      2.59743e+06 | FOR         | 2666550.000000                           | FOR                         |  |
| Logan Group Company Limited                                              | G55555109 | 06/19/2025     | Approve Prism Hong Kong Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                |      2.66655e+06 |      2.59743e+06 | FOR         | 2666550.000000                           | FOR                         |  |
| Logan Group Company Limited                                              | G55555109 | 06/19/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      2.66655e+06 |      2.59743e+06 | FOR         | 2666550.000000                           | FOR                         |  |
| Logan Group Company Limited                                              | G55555109 | 06/19/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      2.66655e+06 |      2.59743e+06 | FOR         | 2666550.000000                           | FOR                         |  |
| Logan Group Company Limited                                              | G55555109 | 06/19/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      2.66655e+06 |      2.59743e+06 | FOR         | 2666550.000000                           | FOR                         |  |
| PT Bumi Serpong Damai Tbk                                                | Y7125J106 | 06/19/2025     | Approve Annual Report, Financial Statements, Statutory Reports and Discharge of Directors and Commissioners                                                                                                                                                     | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |      2.60499e+07 |      0           | FOR         | 26049927.000000                          | FOR                         |  |
| PT Bumi Serpong Damai Tbk                                                | Y7125J106 | 06/19/2025     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      2.60499e+07 |      0           | FOR         | 26049927.000000                          | FOR                         |  |
| PT Bumi Serpong Damai Tbk                                                | Y7125J106 | 06/19/2025     | Elect Directors and Commissioners                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      2.60499e+07 |      0           | FOR         | 26049927.000000                          | FOR                         |  |
| PT Bumi Serpong Damai Tbk                                                | Y7125J106 | 06/19/2025     | Approve Remuneration of Directors and Commissioners                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |      2.60499e+07 |      0           | FOR         | 26049927.000000                          | FOR                         |  |
| PT Bumi Serpong Damai Tbk                                                | Y7125J106 | 06/19/2025     | Approve Auditors                                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |      2.60499e+07 |      0           | FOR         | 26049927.000000                          | FOR                         |  |
| Shinhan Alpha REIT Co., Ltd.                                             | Y7T4AZ118 | 06/19/2025     | Approve Financial Statements and Allocation of Income                                                                                                                                                                                                           | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      | 390029           |      0           | FOR         | 390029.000000                            | FOR                         |  |
| Shinhan Alpha REIT Co., Ltd.                                             | Y7T4AZ118 | 06/19/2025     | Approve Business Plan                                                                                                                                                                                                                                           | OTHER                                                                                                                                        | 390029           |      0           | FOR         | 390029.000000                            | FOR                         |  |
| Shinhan Alpha REIT Co., Ltd.                                             | Y7T4AZ118 | 06/19/2025     | Approve Bond Issuance Plan                                                                                                                                                                                                                                      | OTHER                                                                                                                                        | 390029           |      0           | FOR         | 390029.000000                            | FOR                         |  |
| Shinhan Alpha REIT Co., Ltd.                                             | Y7T4AZ118 | 06/19/2025     | Amend Articles of Incorporation                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 390029           |      0           | FOR         | 390029.000000                            | FOR                         |  |
| Shinhan Alpha REIT Co., Ltd.                                             | Y7T4AZ118 | 06/19/2025     | Elect Lee Yoo-hwa as Non-Independent Non-Executive Director                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 390029           |      0           | FOR         | 390029.000000                            | FOR                         |  |
| Shinhan Alpha REIT Co., Ltd.                                             | Y7T4AZ118 | 06/19/2025     | Approve Total Remuneration of Inside Directors and Outside Directors                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 390029           |      0           | FOR         | 390029.000000                            | FOR                         |  |
| Shinhan Alpha REIT Co., Ltd.                                             | Y7T4AZ118 | 06/19/2025     | Authorize Board to Fix Remuneration of Internal Auditor(s)                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 | 390029           |      0           | FOR         | 390029.000000                            | FOR                         |  |
| SK REIT Co., Ltd.                                                        | Y806SW102 | 06/19/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 529879           |      0           | FOR         | 529879.000000                            | FOR                         |  |
| SK REIT Co., Ltd.                                                        | Y806SW102 | 06/19/2025     | Approve Appropriation of Income                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 529879           |      0           | FOR         | 529879.000000                            | FOR                         |  |
| SK REIT Co., Ltd.                                                        | Y806SW102 | 06/19/2025     | Approve Business Plan                                                                                                                                                                                                                                           | OTHER                                                                                                                                        | 529879           |      0           | FOR         | 529879.000000                            | FOR                         |  |
| SK REIT Co., Ltd.                                                        | Y806SW102 | 06/19/2025     | Approval of Reduction of Capital Reserve                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 529879           |      0           | FOR         | 529879.000000                            | FOR                         |  |
| SK REIT Co., Ltd.                                                        | Y806SW102 | 06/19/2025     | Approve Total Remuneration of Inside Directors and Outside Directors                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 529879           |      0           | FOR         | 529879.000000                            | FOR                         |  |
| China Enterprise Co., Ltd.                                               | Y1420S101 | 06/20/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      1.48422e+06 |      0           | FOR         | 1484219.000000                           | FOR                         |  |
| China Enterprise Co., Ltd.                                               | Y1420S101 | 06/20/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.48422e+06 |      0           | FOR         | 1484219.000000                           | FOR                         |  |
| China Enterprise Co., Ltd.                                               | Y1420S101 | 06/20/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      1.48422e+06 |      0           | FOR         | 1484219.000000                           | FOR                         |  |
| China Enterprise Co., Ltd.                                               | Y1420S101 | 06/20/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.48422e+06 |      0           | FOR         | 1484219.000000                           | FOR                         |  |
| China Enterprise Co., Ltd.                                               | Y1420S101 | 06/20/2025     | Approve Appointment of Auditor                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |      1.48422e+06 |      0           | FOR         | 1484219.000000                           | FOR                         |  |
| China Enterprise Co., Ltd.                                               | Y1420S101 | 06/20/2025     | Approve External Guarantee Plan                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      1.48422e+06 |      0           | FOR         | 1484219.000000                           | FOR                         |  |
| China Enterprise Co., Ltd.                                               | Y1420S101 | 06/20/2025     | Approve Financing Plan                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      1.48422e+06 |      0           | FOR         | 1484219.000000                           | FOR                         |  |
| China Enterprise Co., Ltd.                                               | Y1420S101 | 06/20/2025     | Approve Related Party Transactions                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |      1.48422e+06 |      0           | FOR         | 1484219.000000                           | FOR                         |  |
| China Enterprise Co., Ltd.                                               | Y1420S101 | 06/20/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |      1.48422e+06 |      0           | FOR         | 1484219.000000                           | FOR                         |  |
| China Enterprise Co., Ltd.                                               | Y1420S101 | 06/20/2025     | Approve Financial Assistance Provision                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      1.48422e+06 |      0           | FOR         | 1484219.000000                           | FOR                         |  |
| China Enterprise Co., Ltd.                                               | Y1420S101 | 06/20/2025     | Approve Project Reserve Plan                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      1.48422e+06 |      0           | AGAINST     | 1484219.000000                           | AGAINST                     |  |
| China Enterprise Co., Ltd.                                               | Y1420S101 | 06/20/2025     | Approve Extension of Resolution Validity Period of Issuance of Shares to Specific Targets                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      1.48422e+06 |      0           | FOR         | 1484219.000000                           | FOR                         |  |
| China Enterprise Co., Ltd.                                               | Y1420S101 | 06/20/2025     | Approve Extension of Authorization of the Board on Issuance of Shares to Specific Targets                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |      1.48422e+06 |      0           | FOR         | 1484219.000000                           | FOR                         |  |
| GOLDCREST Co., Ltd.                                                      | J17451105 | 06/20/2025     | Elect Director Yasukawa, Hidetoshi                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  49040           |      0           | FOR         | 49040.000000                             | FOR                         |  |
| GOLDCREST Co., Ltd.                                                      | J17451105 | 06/20/2025     | Elect Director Ito, Masaki                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |  49040           |      0           | FOR         | 49040.000000                             | FOR                         |  |
| GOLDCREST Co., Ltd.                                                      | J17451105 | 06/20/2025     | Elect Director Shinohara, Yusuke                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |  49040           |      0           | FOR         | 49040.000000                             | FOR                         |  |
| GOLDCREST Co., Ltd.                                                      | J17451105 | 06/20/2025     | Elect Director Tsumura, Masao                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  49040           |      0           | FOR         | 49040.000000                             | FOR                         |  |
| GOLDCREST Co., Ltd.                                                      | J17451105 | 06/20/2025     | Elect Director Tanaka, Ryukichi                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  49040           |      0           | FOR         | 49040.000000                             | FOR                         |  |
| GOLDCREST Co., Ltd.                                                      | J17451105 | 06/20/2025     | Appoint Statutory Auditor Tsuda, Hayuru                                                                                                                                                                                                                         | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |  49040           |      0           | FOR         | 49040.000000                             | FOR                         |  |
| GOLDCREST Co., Ltd.                                                      | J17451105 | 06/20/2025     | Appoint Statutory Auditor Ozeki, Jun                                                                                                                                                                                                                            | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |  49040           |      0           | FOR         | 49040.000000                             | FOR                         |  |
| GOLDCREST Co., Ltd.                                                      | J17451105 | 06/20/2025     | Appoint Statutory Auditor Oshikiri, Hiroshi                                                                                                                                                                                                                     | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |  49040           |      0           | FOR         | 49040.000000                             | FOR                         |  |
| GOLDCREST Co., Ltd.                                                      | J17451105 | 06/20/2025     | Appoint Alternate Statutory Auditor Takayasu, Mitsuru                                                                                                                                                                                                           | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |  49040           |      0           | FOR         | 49040.000000                             | FOR                         |  |
| GOLDCREST Co., Ltd.                                                      | J17451105 | 06/20/2025     | Amend Articles to Add Provision on Disclosure concerning Independence of Directors and Statutory Auditors from Controlling Shareholder                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |  49040           |      0           | AGAINST     | 49040.000000                             | FOR                         |  |
| GOLDCREST Co., Ltd.                                                      | J17451105 | 06/20/2025     | Amend Articles to Restore Shareholder Authority to Vote on Income Allocation and Share Buybacks                                                                                                                                                                 | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |  49040           |      0           | AGAINST     | 49040.000000                             | FOR                         |  |
| GOLDCREST Co., Ltd.                                                      | J17451105 | 06/20/2025     | Approve Additional Dividend so that Annual Dividend Equals to Either 100 Percent of Earnings per Share or 8 Percent of Net Asset per Share whichever Is Higher                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |  49040           |      0           | AGAINST     | 49040.000000                             | FOR                         |  |
| Greentown China Holdings Limited                                         | G4100M105 | 06/20/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      3.58031e+06 |      0           | FOR         | 3580314.000000                           | FOR                         |  |
| Greentown China Holdings Limited                                         | G4100M105 | 06/20/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      3.58031e+06 |      0           | FOR         | 3580314.000000                           | FOR                         |  |
| Greentown China Holdings Limited                                         | G4100M105 | 06/20/2025     | Elect Liu Chengyun as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      3.58031e+06 |      0           | FOR         | 3580314.000000                           | FOR                         |  |
| Greentown China Holdings Limited                                         | G4100M105 | 06/20/2025     | Elect Guo Jiafeng as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      3.58031e+06 |      0           | FOR         | 3580314.000000                           | FOR                         |  |
| Greentown China Holdings Limited                                         | G4100M105 | 06/20/2025     | Elect Hong Lei as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      3.58031e+06 |      0           | FOR         | 3580314.000000                           | FOR                         |  |
| Greentown China Holdings Limited                                         | G4100M105 | 06/20/2025     | Elect Stephen Tin Hoi Ng as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      3.58031e+06 |      0           | FOR         | 3580314.000000                           | FOR                         |  |
| Greentown China Holdings Limited                                         | G4100M105 | 06/20/2025     | Elect Andrew On Kiu Chow as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      3.58031e+06 |      0           | FOR         | 3580314.000000                           | FOR                         |  |
| Greentown China Holdings Limited                                         | G4100M105 | 06/20/2025     | Elect Zhu Yuchen as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      3.58031e+06 |      0           | AGAINST     | 3580314.000000                           | AGAINST                     |  |
| Greentown China Holdings Limited                                         | G4100M105 | 06/20/2025     | Elect Qin Yuemin as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      3.58031e+06 |      0           | FOR         | 3580314.000000                           | FOR                         |  |
| Greentown China Holdings Limited                                         | G4100M105 | 06/20/2025     | Authorize Board to Determine Remuneration of Directors                                                                                                                                                                                                          | COMPENSATION                                                                                                                                 |      3.58031e+06 |      0           | FOR         | 3580314.000000                           | FOR                         |  |
| Greentown China Holdings Limited                                         | G4100M105 | 06/20/2025     | Approve Ernst  Young as Auditor and Authorize Board to Fix Their Remuneration                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      3.58031e+06 |      0           | FOR         | 3580314.000000                           | FOR                         |  |
| Greentown China Holdings Limited                                         | G4100M105 | 06/20/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      3.58031e+06 |      0           | FOR         | 3580314.000000                           | FOR                         |  |
| Greentown China Holdings Limited                                         | G4100M105 | 06/20/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      3.58031e+06 |      0           | FOR         | 3580314.000000                           | FOR                         |  |
| Greentown China Holdings Limited                                         | G4100M105 | 06/20/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      3.58031e+06 |      0           | FOR         | 3580314.000000                           | FOR                         |  |
| Greentown Service Group Co. Ltd.                                         | G41012108 | 06/20/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      4.798e+06   |      0           | FOR         | 4798000.000000                           | FOR                         |  |
| Greentown Service Group Co. Ltd.                                         | G41012108 | 06/20/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      4.798e+06   |      0           | FOR         | 4798000.000000                           | FOR                         |  |
| Greentown Service Group Co. Ltd.                                         | G41012108 | 06/20/2025     | Approve Special Dividend                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      4.798e+06   |      0           | FOR         | 4798000.000000                           | FOR                         |  |
| Greentown Service Group Co. Ltd.                                         | G41012108 | 06/20/2025     | Elect Yang Zhangfa as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      4.798e+06   |      0           | FOR         | 4798000.000000                           | FOR                         |  |
| Greentown Service Group Co. Ltd.                                         | G41012108 | 06/20/2025     | Elect Xia Yibo as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      4.798e+06   |      0           | FOR         | 4798000.000000                           | FOR                         |  |
| Greentown Service Group Co. Ltd.                                         | G41012108 | 06/20/2025     | Elect Song Hailin as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      4.798e+06   |      0           | FOR         | 4798000.000000                           | FOR                         |  |
| Greentown Service Group Co. Ltd.                                         | G41012108 | 06/20/2025     | Elect Li Feng as Director                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      4.798e+06   |      0           | FOR         | 4798000.000000                           | FOR                         |  |
| Greentown Service Group Co. Ltd.                                         | G41012108 | 06/20/2025     | Elect Jia Shenghua as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      4.798e+06   |      0           | FOR         | 4798000.000000                           | FOR                         |  |
| Greentown Service Group Co. Ltd.                                         | G41012108 | 06/20/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      4.798e+06   |      0           | FOR         | 4798000.000000                           | FOR                         |  |
| Greentown Service Group Co. Ltd.                                         | G41012108 | 06/20/2025     | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |      4.798e+06   |      0           | FOR         | 4798000.000000                           | FOR                         |  |
| Greentown Service Group Co. Ltd.                                         | G41012108 | 06/20/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      4.798e+06   |      0           | FOR         | 4798000.000000                           | FOR                         |  |
| Greentown Service Group Co. Ltd.                                         | G41012108 | 06/20/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      4.798e+06   |      0           | FOR         | 4798000.000000                           | FOR                         |  |
| Greentown Service Group Co. Ltd.                                         | G41012108 | 06/20/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      4.798e+06   |      0           | FOR         | 4798000.000000                           | FOR                         |  |
| Hainan Expressway Co., Ltd.                                              | Y2982C104 | 06/20/2025     | Approve Application for Registration and Issuance of Commercial Papers                                                                                                                                                                                          | CAPITAL STRUCTURE; OTHER                                                                                                                     | 315900           |      0           | FOR         | 315900.000000                            | FOR                         |  |
| Keihanshin Building Co., Ltd.                                            | J31976103 | 06/20/2025     | Approve Allocation of Income, with a Final Dividend of JPY 21.5                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 154900           |      0           | FOR         | 154900.000000                            | FOR                         |  |
| Keihanshin Building Co., Ltd.                                            | J31976103 | 06/20/2025     | Amend Articles to Abolish Board Structure with Statutory Auditors - Adopt Board Structure with Audit Committee - Amend Provisions on Number of Directors - Authorize Directors to Execute Day to Day Operations without Full Board Approval                     | CORPORATE GOVERNANCE                                                                                                                         | 154900           |      0           | FOR         | 154900.000000                            | FOR                         |  |
| Keihanshin Building Co., Ltd.                                            | J31976103 | 06/20/2025     | Elect Director Wakabayashi, Tsuneo                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 154900           |      0           | FOR         | 154900.000000                            | FOR                         |  |
| Keihanshin Building Co., Ltd.                                            | J31976103 | 06/20/2025     | Elect Director Tada, Junichi                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 154900           |      0           | FOR         | 154900.000000                            | FOR                         |  |
| Keihanshin Building Co., Ltd.                                            | J31976103 | 06/20/2025     | Elect Director Asakusa, Yoshikazu                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 154900           |      0           | FOR         | 154900.000000                            | FOR                         |  |
| Keihanshin Building Co., Ltd.                                            | J31976103 | 06/20/2025     | Elect Director Nomura, Masao                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 154900           |      0           | FOR         | 154900.000000                            | FOR                         |  |
| Keihanshin Building Co., Ltd.                                            | J31976103 | 06/20/2025     | Elect Director Takeda, Chiho                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 154900           |      0           | FOR         | 154900.000000                            | FOR                         |  |
| Keihanshin Building Co., Ltd.                                            | J31976103 | 06/20/2025     | Elect Director Miyanoya, Atsushi                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 154900           |      0           | FOR         | 154900.000000                            | FOR                         |  |
| Keihanshin Building Co., Ltd.                                            | J31976103 | 06/20/2025     | Elect Director Kamijo, Hideyuki                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 154900           |      0           | FOR         | 154900.000000                            | FOR                         |  |
| Keihanshin Building Co., Ltd.                                            | J31976103 | 06/20/2025     | Elect Director and Audit Committee Member Nishida, Shigeru                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 154900           |      0           | FOR         | 154900.000000                            | FOR                         |  |
| Keihanshin Building Co., Ltd.                                            | J31976103 | 06/20/2025     | Elect Director and Audit Committee Member Nagasawa, Hideharu                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 154900           |      0           | FOR         | 154900.000000                            | FOR                         |  |
| Keihanshin Building Co., Ltd.                                            | J31976103 | 06/20/2025     | Elect Director and Audit Committee Member Odagiri, Chiharu                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 154900           |      0           | FOR         | 154900.000000                            | FOR                         |  |
| Keihanshin Building Co., Ltd.                                            | J31976103 | 06/20/2025     | Approve Compensation Ceiling for Directors Who Are Not Audit Committee Members                                                                                                                                                                                  | COMPENSATION                                                                                                                                 | 154900           |      0           | FOR         | 154900.000000                            | FOR                         |  |
| Keihanshin Building Co., Ltd.                                            | J31976103 | 06/20/2025     | Approve Compensation Ceiling for Directors Who Are Audit Committee Members                                                                                                                                                                                      | COMPENSATION                                                                                                                                 | 154900           |      0           | FOR         | 154900.000000                            | FOR                         |  |
| Keihanshin Building Co., Ltd.                                            | J31976103 | 06/20/2025     | Approve Restricted Stock Plan                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 | 154900           |      0           | FOR         | 154900.000000                            | FOR                         |  |
| Megaworld Corporation                                                    | Y59481112 | 06/20/2025     | Approve Minutes of the Previous Annual Meeting                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      3.76041e+07 |      0           | FOR         | 37604100.000000                          | FOR                         |  |
| Megaworld Corporation                                                    | Y59481112 | 06/20/2025     | Appoint External Auditors                                                                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                |      3.76041e+07 |      0           | FOR         | 37604100.000000                          | FOR                         |  |
| Megaworld Corporation                                                    | Y59481112 | 06/20/2025     | Ratify Acts and Resolutions of the Board of Directors, Board Committees and Management                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      3.76041e+07 |      0           | FOR         | 37604100.000000                          | FOR                         |  |
| Megaworld Corporation                                                    | Y59481112 | 06/20/2025     | Elect Andrew L. Tan as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      3.76041e+07 |      0           | FOR         | 37604100.000000                          | FOR                         |  |
| Megaworld Corporation                                                    | Y59481112 | 06/20/2025     | Elect Kevin Andrew L. Tan as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      3.76041e+07 |      0           | FOR         | 37604100.000000                          | FOR                         |  |
| Megaworld Corporation                                                    | Y59481112 | 06/20/2025     | Elect Lourdes T. Gutierrez-Alfonso as Director                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      3.76041e+07 |      0           | FOR         | 37604100.000000                          | FOR                         |  |
| Megaworld Corporation                                                    | Y59481112 | 06/20/2025     | Elect Enrique Santos L. Sy as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      3.76041e+07 |      0           | FOR         | 37604100.000000                          | FOR                         |  |
| Megaworld Corporation                                                    | Y59481112 | 06/20/2025     | Elect Ma. Milagros C. Yuhico as Director                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      3.76041e+07 |      0           | FOR         | 37604100.000000                          | FOR                         |  |
| Megaworld Corporation                                                    | Y59481112 | 06/20/2025     | Elect Cresencio P. Aquino as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |      3.76041e+07 |      0           | FOR         | 37604100.000000                          | FOR                         |  |
| Megaworld Corporation                                                    | Y59481112 | 06/20/2025     | Elect Alejo L. Villanueva, Jr. as Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      3.76041e+07 |      0           | FOR         | 37604100.000000                          | FOR                         |  |
| Sakura Development Co., Ltd.                                             | Y74567101 | 06/20/2025     | Approve Business Operations Report and Financial Statements                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      1.36871e+06 |      0           | FOR         | 1368714.000000                           | FOR                         |  |
| Sakura Development Co., Ltd.                                             | Y74567101 | 06/20/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      1.36871e+06 |      0           | FOR         | 1368714.000000                           | FOR                         |  |
| Sakura Development Co., Ltd.                                             | Y74567101 | 06/20/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.36871e+06 |      0           | FOR         | 1368714.000000                           | FOR                         |  |
| Sakura Development Co., Ltd.                                             | Y74567101 | 06/20/2025     | Approve the Issuance of New Shares by Capitalization of Profit                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      1.36871e+06 |      0           | FOR         | 1368714.000000                           | FOR                         |  |
| Shanghai Chengtou Holding Co., Ltd.                                      | Y7689R106 | 06/20/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 690194           |      0           | FOR         | 690194.000000                            | FOR                         |  |
| Shanghai Chengtou Holding Co., Ltd.                                      | Y7689R106 | 06/20/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 690194           |      0           | FOR         | 690194.000000                            | FOR                         |  |
| Shanghai Chengtou Holding Co., Ltd.                                      | Y7689R106 | 06/20/2025     | Approve Financial Statements and Financial Budget                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 690194           |      0           | AGAINST     | 690194.000000                            | AGAINST                     |  |
| Shanghai Chengtou Holding Co., Ltd.                                      | Y7689R106 | 06/20/2025     | Approve Related Party Transactions                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 690194           |      0           | FOR         | 690194.000000                            | FOR                         |  |
| Shanghai Chengtou Holding Co., Ltd.                                      | Y7689R106 | 06/20/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 690194           |      0           | FOR         | 690194.000000                            | FOR                         |  |
| Shanghai Chengtou Holding Co., Ltd.                                      | Y7689R106 | 06/20/2025     | Approve Financing Plan                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 690194           |      0           | FOR         | 690194.000000                            | FOR                         |  |
| Shanghai Chengtou Holding Co., Ltd.                                      | Y7689R106 | 06/20/2025     | Approve Application of Credit Lines                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 690194           |      0           | FOR         | 690194.000000                            | FOR                         |  |
| Shanghai Chengtou Holding Co., Ltd.                                      | Y7689R106 | 06/20/2025     | Approve Provision of External Guarantees                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 690194           |      0           | AGAINST     | 690194.000000                            | AGAINST                     |  |
| Shanghai Chengtou Holding Co., Ltd.                                      | Y7689R106 | 06/20/2025     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 690194           |      0           | FOR         | 690194.000000                            | FOR                         |  |
| Shanghai Chengtou Holding Co., Ltd.                                      | Y7689R106 | 06/20/2025     | Approve Allowance of Independent Directors and Remuneration of Directors, Supervisors                                                                                                                                                                           | COMPENSATION                                                                                                                                 | 690194           |      0           | FOR         | 690194.000000                            | FOR                         |  |
| Shanghai Chengtou Holding Co., Ltd.                                      | Y7689R106 | 06/20/2025     | Approve Change of Usage of Repurchased Shares to Cancellation and Reduce Registered Capital                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 690194           |      0           | FOR         | 690194.000000                            | FOR                         |  |
| Shanghai Chengtou Holding Co., Ltd.                                      | Y7689R106 | 06/20/2025     | Approve Abolishment of Board of Supervisors, Change in Registered Address and Amendments to Articles of Association                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 690194           |      0           | AGAINST     | 690194.000000                            | AGAINST                     |  |
| Shanghai Chengtou Holding Co., Ltd.                                      | Y7689R106 | 06/20/2025     | Amend Rules and Procedures Regarding General Meetings of Shareholders                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 690194           |      0           | AGAINST     | 690194.000000                            | AGAINST                     |  |
| Shanghai Chengtou Holding Co., Ltd.                                      | Y7689R106 | 06/20/2025     | Amend Rules and Procedures Regarding Meetings of Board of Directors                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 690194           |      0           | AGAINST     | 690194.000000                            | AGAINST                     |  |
| Yuexiu Property Company Limited                                          | Y9863Z128 | 06/20/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      5.35698e+06 |      0           | FOR         | 5356982.000000                           | FOR                         |  |
| Yuexiu Property Company Limited                                          | Y9863Z128 | 06/20/2025     | Elect Jiang Guoxiong as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      5.35698e+06 |      0           | FOR         | 5356982.000000                           | FOR                         |  |
| Yuexiu Property Company Limited                                          | Y9863Z128 | 06/20/2025     | Elect Chen Jing as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      5.35698e+06 |      0           | FOR         | 5356982.000000                           | FOR                         |  |
| Yuexiu Property Company Limited                                          | Y9863Z128 | 06/20/2025     | Elect Liu Yan as Director                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      5.35698e+06 |      0           | FOR         | 5356982.000000                           | FOR                         |  |
| Yuexiu Property Company Limited                                          | Y9863Z128 | 06/20/2025     | Elect Su Junjie as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      5.35698e+06 |      0           | FOR         | 5356982.000000                           | FOR                         |  |
| Yuexiu Property Company Limited                                          | Y9863Z128 | 06/20/2025     | Elect Lee Ka Lun as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      5.35698e+06 |      0           | FOR         | 5356982.000000                           | FOR                         |  |
| Yuexiu Property Company Limited                                          | Y9863Z128 | 06/20/2025     | Elect Cheung Kin Sang as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      5.35698e+06 |      0           | FOR         | 5356982.000000                           | FOR                         |  |
| Yuexiu Property Company Limited                                          | Y9863Z128 | 06/20/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      5.35698e+06 |      0           | FOR         | 5356982.000000                           | FOR                         |  |
| Yuexiu Property Company Limited                                          | Y9863Z128 | 06/20/2025     | Approve Ernst  Young as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |      5.35698e+06 |      0           | FOR         | 5356982.000000                           | FOR                         |  |
| Yuexiu Property Company Limited                                          | Y9863Z128 | 06/20/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      5.35698e+06 |      0           | FOR         | 5356982.000000                           | FOR                         |  |
| Yuexiu Property Company Limited                                          | Y9863Z128 | 06/20/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      5.35698e+06 |      0           | FOR         | 5356982.000000                           | FOR                         |  |
| Yuexiu Property Company Limited                                          | Y9863Z128 | 06/20/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      5.35698e+06 |      0           | FOR         | 5356982.000000                           | FOR                         |  |
| China Overseas Grand Oceans Group Limited                                | Y1505S117 | 06/23/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      6.07908e+06 |      0           | FOR         | 6079079.000000                           | FOR                         |  |
| China Overseas Grand Oceans Group Limited                                | Y1505S117 | 06/23/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      6.07908e+06 |      0           | FOR         | 6079079.000000                           | FOR                         |  |
| China Overseas Grand Oceans Group Limited                                | Y1505S117 | 06/23/2025     | Elect Zhou Hancheng as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      6.07908e+06 |      0           | FOR         | 6079079.000000                           | FOR                         |  |
| China Overseas Grand Oceans Group Limited                                | Y1505S117 | 06/23/2025     | Elect Yung Kwok Kee, Billy as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      6.07908e+06 |      0           | FOR         | 6079079.000000                           | FOR                         |  |
| China Overseas Grand Oceans Group Limited                                | Y1505S117 | 06/23/2025     | Elect Fan Chun Wah, Andrew as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      6.07908e+06 |      0           | FOR         | 6079079.000000                           | FOR                         |  |
| China Overseas Grand Oceans Group Limited                                | Y1505S117 | 06/23/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      6.07908e+06 |      0           | FOR         | 6079079.000000                           | FOR                         |  |
| China Overseas Grand Oceans Group Limited                                | Y1505S117 | 06/23/2025     | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      6.07908e+06 |      0           | FOR         | 6079079.000000                           | FOR                         |  |
| China Overseas Grand Oceans Group Limited                                | Y1505S117 | 06/23/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      6.07908e+06 |      0           | FOR         | 6079079.000000                           | FOR                         |  |
| China Overseas Grand Oceans Group Limited                                | Y1505S117 | 06/23/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      6.07908e+06 |      0           | FOR         | 6079079.000000                           | FOR                         |  |
| China Overseas Grand Oceans Group Limited                                | Y1505S117 | 06/23/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      6.07908e+06 |      0           | FOR         | 6079079.000000                           | FOR                         |  |
| China Overseas Grand Oceans Group Limited                                | Y1505S117 | 06/23/2025     | Approve Renewal Engagement Agreement (Together with the Caps) and Related Transactions                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      6.07908e+06 |      0           | FOR         | 6079079.000000                           | FOR                         |  |
| Aroundtown SA                                                            | L0269F109 | 06/24/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      3.13593e+06 |      0           | FOR         | 3135934.000000                           | FOR                         |  |
| Aroundtown SA                                                            | L0269F109 | 06/24/2025     | Approve Consolidated Financial Statements and Statutory Reports                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |      3.13593e+06 |      0           | FOR         | 3135934.000000                           | FOR                         |  |
| Aroundtown SA                                                            | L0269F109 | 06/24/2025     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      3.13593e+06 |      0           | FOR         | 3135934.000000                           | FOR                         |  |
| Aroundtown SA                                                            | L0269F109 | 06/24/2025     | Approve Discharge of Directors                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      3.13593e+06 |      0           | FOR         | 3135934.000000                           | FOR                         |  |
| Aroundtown SA                                                            | L0269F109 | 06/24/2025     | Renew Appointment of KPMG Audit S.a r.l. as Auditor                                                                                                                                                                                                             | AUDIT-RELATED                                                                                                                                |      3.13593e+06 |      0           | FOR         | 3135934.000000                           | FOR                         |  |
| Aroundtown SA                                                            | L0269F109 | 06/24/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      3.13593e+06 |      0           | AGAINST     | 3135934.000000                           | AGAINST                     |  |
| Eco World Development Group Berhad                                       | Y74998108 | 06/24/2025     | Approve Collaboration Agreement Termination                                                                                                                                                                                                                     | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      4.629e+06   |      0           | FOR         | 4629000.000000                           | FOR                         |  |
| Eco World Development Group Berhad                                       | Y74998108 | 06/24/2025     | Approve Provision of Financial Assistance to Eco Business Park 7 Sdn Bhd                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      4.629e+06   |      0           | AGAINST     | 4629000.000000                           | AGAINST                     |  |
| Eco World Development Group Berhad                                       | Y74998108 | 06/24/2025     | Approve Provision of Financial Assistance to Quantum Alpha Sdn Bhd                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      4.629e+06   |      0           | AGAINST     | 4629000.000000                           | AGAINST                     |  |
| Grand City Properties SA                                                 | L4459Y100 | 06/24/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 246705           |      0           | FOR         | 246705.000000                            | FOR                         |  |
| Grand City Properties SA                                                 | L4459Y100 | 06/24/2025     | Approve Consolidated Financial Statements and Statutory Reports                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 246705           |      0           | FOR         | 246705.000000                            | FOR                         |  |
| Grand City Properties SA                                                 | L4459Y100 | 06/24/2025     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 246705           |      0           | FOR         | 246705.000000                            | FOR                         |  |
| Grand City Properties SA                                                 | L4459Y100 | 06/24/2025     | Approve Discharge of Directors                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 246705           |      0           | FOR         | 246705.000000                            | FOR                         |  |
| Grand City Properties SA                                                 | L4459Y100 | 06/24/2025     | Reelect Scot Wardlaw as Independent Director                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 246705           |      0           | AGAINST     | 246705.000000                            | AGAINST                     |  |
| Grand City Properties SA                                                 | L4459Y100 | 06/24/2025     | Reelect Monica Porfilio as Independent Director                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 246705           |      0           | FOR         | 246705.000000                            | FOR                         |  |
| Grand City Properties SA                                                 | L4459Y100 | 06/24/2025     | Reelect Markus Leininger as Independent Director                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 246705           |      0           | AGAINST     | 246705.000000                            | AGAINST                     |  |
| Grand City Properties SA                                                 | L4459Y100 | 06/24/2025     | Reelect Simone Runge-Brandner as Non-Executive Director                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 246705           |      0           | AGAINST     | 246705.000000                            | AGAINST                     |  |
| Grand City Properties SA                                                 | L4459Y100 | 06/24/2025     | Reelect Christian Windfuhr as Executive Director                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 246705           |      0           | FOR         | 246705.000000                            | FOR                         |  |
| Grand City Properties SA                                                 | L4459Y100 | 06/24/2025     | Renew Appointment of KPMG Audit S.a r.l as Auditor                                                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                | 246705           |      0           | FOR         | 246705.000000                            | FOR                         |  |
| Grand City Properties SA                                                 | L4459Y100 | 06/24/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 246705           |      0           | AGAINST     | 246705.000000                            | AGAINST                     |  |
| Heiwa Real Estate Co., Ltd.                                              | J19278100 | 06/24/2025     | Elect Director Tsuchimoto, Kiyoyuki                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 116332           |      0           | FOR         | 116332.000000                            | FOR                         |  |
| Heiwa Real Estate Co., Ltd.                                              | J19278100 | 06/24/2025     | Elect Director Tomita, Akehiko                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 116332           |      0           | FOR         | 116332.000000                            | FOR                         |  |
| Heiwa Real Estate Co., Ltd.                                              | J19278100 | 06/24/2025     | Elect Director Aoyama, Takahisa                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 116332           |      0           | FOR         | 116332.000000                            | FOR                         |  |
| Heiwa Real Estate Co., Ltd.                                              | J19278100 | 06/24/2025     | Elect Director Kobayashi, Daisuke                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 116332           |      0           | FOR         | 116332.000000                            | FOR                         |  |
| Heiwa Real Estate Co., Ltd.                                              | J19278100 | 06/24/2025     | Elect Director Moriguchi, Takahiro                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 116332           |      0           | FOR         | 116332.000000                            | FOR                         |  |
| Heiwa Real Estate Co., Ltd.                                              | J19278100 | 06/24/2025     | Elect Director Utsunomiya, Junko                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 116332           |      0           | FOR         | 116332.000000                            | FOR                         |  |
| Heiwa Real Estate Co., Ltd.                                              | J19278100 | 06/24/2025     | Elect Director Yamada, Eiji                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 116332           |      0           | FOR         | 116332.000000                            | FOR                         |  |
| Heiwa Real Estate Co., Ltd.                                              | J19278100 | 06/24/2025     | Elect Director Yamaguchi, Mitsunobu                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 116332           |      0           | FOR         | 116332.000000                            | FOR                         |  |
| Heiwa Real Estate Co., Ltd.                                              | J19278100 | 06/24/2025     | Elect Director Ito, Tomoko                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 116332           |      0           | FOR         | 116332.000000                            | FOR                         |  |
| KATITAS Co., Ltd.                                                        |  | 06/24/2025     | Elect Director Arai, Katsutoshi                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 188992           |      0           | FOR         | 188992.000000                            | FOR                         |  |
| KATITAS Co., Ltd.                                                        |  | 06/24/2025     | Elect Director Yokota, Kazuhito                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 188992           |      0           | FOR         | 188992.000000                            | FOR                         |  |
| KATITAS Co., Ltd.                                                        |  | 06/24/2025     | Elect Director Ushijima, Takayuki                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 188992           |      0           | FOR         | 188992.000000                            | FOR                         |  |
| KATITAS Co., Ltd.                                                        |  | 06/24/2025     | Elect Director Shirai, Toshiyuki                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 188992           |      0           | FOR         | 188992.000000                            | FOR                         |  |
| KATITAS Co., Ltd.                                                        |  | 06/24/2025     | Elect Director Tsukuda, Hideaki                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 188992           |      0           | FOR         | 188992.000000                            | FOR                         |  |
| KATITAS Co., Ltd.                                                        |  | 06/24/2025     | Elect Director Suto, Miwa                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 188992           |      0           | FOR         | 188992.000000                            | FOR                         |  |
| KATITAS Co., Ltd.                                                        |  | 06/24/2025     | Elect Director Nakao, Ryuichiro                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 188992           |      0           | FOR         | 188992.000000                            | FOR                         |  |
| KATITAS Co., Ltd.                                                        |  | 06/24/2025     | Appoint Statutory Auditor Takahashi, Tetsuo                                                                                                                                                                                                                     | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 188992           |      0           | AGAINST     | 188992.000000                            | AGAINST                     |  |
| KATITAS Co., Ltd.                                                        |  | 06/24/2025     | Appoint Statutory Auditor Fukuda, Nobu                                                                                                                                                                                                                          | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 188992           |      0           | AGAINST     | 188992.000000                            | AGAINST                     |  |
| KATITAS Co., Ltd.                                                        |  | 06/24/2025     | Appoint Statutory Auditor Tsunoda, Tomoko                                                                                                                                                                                                                       | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 188992           |      0           | FOR         | 188992.000000                            | FOR                         |  |
| KATITAS Co., Ltd.                                                        |  | 06/24/2025     | Appoint Statutory Auditor Fukushima, Kanae                                                                                                                                                                                                                      | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 188992           |      0           | FOR         | 188992.000000                            | FOR                         |  |
| KATITAS Co., Ltd.                                                        |  | 06/24/2025     | Appoint Alternate Statutory Auditor Nakanishi, Noriyuki                                                                                                                                                                                                         | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 188992           |      0           | AGAINST     | 188992.000000                            | AGAINST                     |  |
| KATITAS Co., Ltd.                                                        |  | 06/24/2025     | Appoint Alternate Statutory Auditor Ozasa, Katsuaki                                                                                                                                                                                                             | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 188992           |      0           | FOR         | 188992.000000                            | FOR                         |  |
| Mindspace Business Parks REIT                                            | Y60386102 | 06/24/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 798562           |      0           | FOR         | 798562.000000                            | FOR                         |  |
| Mindspace Business Parks REIT                                            | Y60386102 | 06/24/2025     | Accept Valuation Report                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 798562           |      0           | FOR         | 798562.000000                            | FOR                         |  |
| Sun Frontier Fudousan Co., Ltd.                                          | J7808L102 | 06/24/2025     | Elect Director Horiguchi, Tomoaki                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  98500           |      0           | FOR         | 98500.000000                             | FOR                         |  |
| Sun Frontier Fudousan Co., Ltd.                                          | J7808L102 | 06/24/2025     | Elect Director Saito, Seiichi                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  98500           |      0           | FOR         | 98500.000000                             | FOR                         |  |
| Sun Frontier Fudousan Co., Ltd.                                          | J7808L102 | 06/24/2025     | Elect Director Nakamura, Izumi                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |  98500           |      0           | FOR         | 98500.000000                             | FOR                         |  |
| Sun Frontier Fudousan Co., Ltd.                                          | J7808L102 | 06/24/2025     | Elect Director Ninomiya, Mitsuhiro                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  98500           |      0           | FOR         | 98500.000000                             | FOR                         |  |
| Sun Frontier Fudousan Co., Ltd.                                          | J7808L102 | 06/24/2025     | Elect Director Kawanishi, Kentaro                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |  98500           |      0           | FOR         | 98500.000000                             | FOR                         |  |
| Sun Frontier Fudousan Co., Ltd.                                          | J7808L102 | 06/24/2025     | Elect Director Asai, Keiichi                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |  98500           |      0           | FOR         | 98500.000000                             | FOR                         |  |
| Sun Frontier Fudousan Co., Ltd.                                          | J7808L102 | 06/24/2025     | Elect Director Ishimizu, Koichi                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  98500           |      0           | FOR         | 98500.000000                             | FOR                         |  |
| BIG Shopping Centers Ltd.                                                | M2014C109 | 06/25/2025     | Re-Issue Indemnification and Exemption Agreements to Doron Breen, Director and Relative of Controllers                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |  55851           |      0           | FOR         | 55851.000000                             | FOR                         |  |
| BIG Shopping Centers Ltd.                                                | M2014C109 | 06/25/2025     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager   | OTHER                                                                                                                                        |  55851           |      0           | AGAINST     | 55851.000000                             | NONE                        |  |
| BIG Shopping Centers Ltd.                                                | M2014C109 | 06/25/2025     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                           | OTHER                                                                                                                                        |  55851           |      0           | AGAINST     | 55851.000000                             | NONE                        |  |
| BIG Shopping Centers Ltd.                                                | M2014C109 | 06/25/2025     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                         | OTHER                                                                                                                                        |  55851           |      0           | AGAINST     | 55851.000000                             | NONE                        |  |
| BIG Shopping Centers Ltd.                                                | M2014C109 | 06/25/2025     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.     | OTHER                                                                                                                                        |  55851           |      0           | FOR         | 55851.000000                             | NONE                        |  |
| China Overseas Land  Investment Ltd.                                     | Y15004107 | 06/25/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.35037e+07 |      0           | FOR         | 13503710.000000                          | FOR                         |  |
| China Overseas Land  Investment Ltd.                                     | Y15004107 | 06/25/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      1.35037e+07 |      0           | FOR         | 13503710.000000                          | FOR                         |  |
| China Overseas Land  Investment Ltd.                                     | Y15004107 | 06/25/2025     | Elect Guo Guanghui as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.35037e+07 |      0           | FOR         | 13503710.000000                          | FOR                         |  |
| China Overseas Land  Investment Ltd.                                     | Y15004107 | 06/25/2025     | Elect Zhuang Yong as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.35037e+07 |      0           | FOR         | 13503710.000000                          | FOR                         |  |
| China Overseas Land  Investment Ltd.                                     | Y15004107 | 06/25/2025     | Elect Ma Yao as Director                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      1.35037e+07 |      0           | FOR         | 13503710.000000                          | FOR                         |  |
| China Overseas Land  Investment Ltd.                                     | Y15004107 | 06/25/2025     | Elect Li Man Bun, Brian David as Director                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      1.35037e+07 |      0           | FOR         | 13503710.000000                          | FOR                         |  |
| China Overseas Land  Investment Ltd.                                     | Y15004107 | 06/25/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      1.35037e+07 |      0           | FOR         | 13503710.000000                          | FOR                         |  |
| China Overseas Land  Investment Ltd.                                     | Y15004107 | 06/25/2025     | Approve Ernst  Young as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |      1.35037e+07 |      0           | FOR         | 13503710.000000                          | FOR                         |  |
| China Overseas Land  Investment Ltd.                                     | Y15004107 | 06/25/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.35037e+07 |      0           | FOR         | 13503710.000000                          | FOR                         |  |
| China Overseas Land  Investment Ltd.                                     | Y15004107 | 06/25/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.35037e+07 |      0           | FOR         | 13503710.000000                          | FOR                         |  |
| China Overseas Land  Investment Ltd.                                     | Y15004107 | 06/25/2025     | Adopt New Articles of Association                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.35037e+07 |      0           | FOR         | 13503710.000000                          | FOR                         |  |
| Evergrande Property Services Group Limited                               | G3224K102 | 06/25/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.8927e+07  |      0           | FOR         | 18927000.000000                          | FOR                         |  |
| Evergrande Property Services Group Limited                               | G3224K102 | 06/25/2025     | Elect Han Chao as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      1.8927e+07  |      0           | FOR         | 18927000.000000                          | FOR                         |  |
| Evergrande Property Services Group Limited                               | G3224K102 | 06/25/2025     | Elect Peng Liaoyuan as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.8927e+07  |      0           | FOR         | 18927000.000000                          | FOR                         |  |
| Evergrande Property Services Group Limited                               | G3224K102 | 06/25/2025     | Elect Wen Yanhong as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.8927e+07  |      0           | FOR         | 18927000.000000                          | FOR                         |  |
| Evergrande Property Services Group Limited                               | G3224K102 | 06/25/2025     | Elect Lam Wai Hon as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.8927e+07  |      0           | FOR         | 18927000.000000                          | FOR                         |  |
| Evergrande Property Services Group Limited                               | G3224K102 | 06/25/2025     | Elect Hoong Cheong Thard as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.8927e+07  |      0           | FOR         | 18927000.000000                          | FOR                         |  |
| Evergrande Property Services Group Limited                               | G3224K102 | 06/25/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      1.8927e+07  |      0           | FOR         | 18927000.000000                          | FOR                         |  |
| Evergrande Property Services Group Limited                               | G3224K102 | 06/25/2025     | Approve Prism Hong Kong Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                |      1.8927e+07  |      0           | FOR         | 18927000.000000                          | FOR                         |  |
| Gemdale Properties  Investment Corporation Limited                       | G3911S103 | 06/25/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.8152e+07  |      0           | FOR         | 18152000.000000                          | FOR                         |  |
| Gemdale Properties  Investment Corporation Limited                       | G3911S103 | 06/25/2025     | Elect Chiang Sheung Yee, Anthony as Director                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      1.8152e+07  |      0           | FOR         | 18152000.000000                          | FOR                         |  |
| Gemdale Properties  Investment Corporation Limited                       | G3911S103 | 06/25/2025     | Elect Xia Xinping as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.8152e+07  |      0           | FOR         | 18152000.000000                          | FOR                         |  |
| Gemdale Properties  Investment Corporation Limited                       | G3911S103 | 06/25/2025     | Elect Li Ronghui as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      1.8152e+07  |      0           | FOR         | 18152000.000000                          | FOR                         |  |
| Gemdale Properties  Investment Corporation Limited                       | G3911S103 | 06/25/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      1.8152e+07  |      0           | FOR         | 18152000.000000                          | FOR                         |  |
| Gemdale Properties  Investment Corporation Limited                       | G3911S103 | 06/25/2025     | Approve Ernst  Young as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |      1.8152e+07  |      0           | FOR         | 18152000.000000                          | FOR                         |  |
| Gemdale Properties  Investment Corporation Limited                       | G3911S103 | 06/25/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.8152e+07  |      0           | FOR         | 18152000.000000                          | FOR                         |  |
| Gemdale Properties  Investment Corporation Limited                       | G3911S103 | 06/25/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.8152e+07  |      0           | FOR         | 18152000.000000                          | FOR                         |  |
| Lushang Freda Pharmaceutical Co., Ltd.                                   | Y5363M104 | 06/25/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 284470           |      0           | FOR         | 284470.000000                            | FOR                         |  |
| Lushang Freda Pharmaceutical Co., Ltd.                                   | Y5363M104 | 06/25/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 284470           |      0           | FOR         | 284470.000000                            | FOR                         |  |
| Lushang Freda Pharmaceutical Co., Ltd.                                   | Y5363M104 | 06/25/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 284470           |      0           | FOR         | 284470.000000                            | FOR                         |  |
| Lushang Freda Pharmaceutical Co., Ltd.                                   | Y5363M104 | 06/25/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 284470           |      0           | FOR         | 284470.000000                            | FOR                         |  |
| Lushang Freda Pharmaceutical Co., Ltd.                                   | Y5363M104 | 06/25/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 284470           |      0           | FOR         | 284470.000000                            | FOR                         |  |
| Lushang Freda Pharmaceutical Co., Ltd.                                   | Y5363M104 | 06/25/2025     | Approve Remuneration of Non-independent Directors                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 | 284470           |      0           | FOR         | 284470.000000                            | FOR                         |  |
| Lushang Freda Pharmaceutical Co., Ltd.                                   | Y5363M104 | 06/25/2025     | Approve Remuneration of Independent Directors                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 | 284470           |      0           | FOR         | 284470.000000                            | FOR                         |  |
| Lushang Freda Pharmaceutical Co., Ltd.                                   | Y5363M104 | 06/25/2025     | Approve Remuneration of Supervisors                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 | 284470           |      0           | FOR         | 284470.000000                            | FOR                         |  |
| Lushang Freda Pharmaceutical Co., Ltd.                                   | Y5363M104 | 06/25/2025     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 284470           |      0           | AGAINST     | 284470.000000                            | AGAINST                     |  |
| Lushang Freda Pharmaceutical Co., Ltd.                                   | Y5363M104 | 06/25/2025     | Approve Daily Related Party Transactions                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 284470           |      0           | FOR         | 284470.000000                            | FOR                         |  |
| Lushang Freda Pharmaceutical Co., Ltd.                                   | Y5363M104 | 06/25/2025     | Approve to Renew the Financial Services Agreement                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 284470           |      0           | FOR         | 284470.000000                            | FOR                         |  |
| Mirarth Holdings, Inc.                                                   | J80744105 | 06/25/2025     | Approve Allocation of Income, with a Final Dividend of JPY 23                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 401852           |      0           | FOR         | 401852.000000                            | FOR                         |  |
| Mirarth Holdings, Inc.                                                   | J80744105 | 06/25/2025     | Elect Director Shimada, Kazuichi                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 401852           |      0           | FOR         | 401852.000000                            | FOR                         |  |
| Mirarth Holdings, Inc.                                                   | J80744105 | 06/25/2025     | Elect Director Nakamura, Daisuke                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 401852           |      0           | FOR         | 401852.000000                            | FOR                         |  |
| Mirarth Holdings, Inc.                                                   | J80744105 | 06/25/2025     | Elect Director Akisawa, Shoichi                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 401852           |      0           | FOR         | 401852.000000                            | FOR                         |  |
| Mirarth Holdings, Inc.                                                   | J80744105 | 06/25/2025     | Elect Director Yamagishi, Naohito                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 401852           |      0           | FOR         | 401852.000000                            | FOR                         |  |
| Mirarth Holdings, Inc.                                                   | J80744105 | 06/25/2025     | Elect Director Uchida, Kaname                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 401852           |      0           | FOR         | 401852.000000                            | FOR                         |  |
| Mirarth Holdings, Inc.                                                   | J80744105 | 06/25/2025     | Elect Director Kanamaru, Yuko                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 401852           |      0           | FOR         | 401852.000000                            | FOR                         |  |
| Mirarth Holdings, Inc.                                                   | J80744105 | 06/25/2025     | Elect Director Ono, Yasuko                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 401852           |      0           | FOR         | 401852.000000                            | FOR                         |  |
| Mirarth Holdings, Inc.                                                   | J80744105 | 06/25/2025     | Appoint Alternate Statutory Auditor Homma, Asami                                                                                                                                                                                                                | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 401852           |      0           | FOR         | 401852.000000                            | FOR                         |  |
| NISSHIN GROUP HOLDINGS Co., Ltd.                                         | J57677106 | 06/25/2025     | Approve Allocation of Income, with a Final Dividend of JPY 23                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 104500           |      0           | FOR         | 104500.000000                            | FOR                         |  |
| PT Kawasan Industri Jababeka Tbk                                         | Y7128U157 | 06/25/2025     | Amend Article 4 Paragraph 1 of the Company's Articles of the Association                                                                                                                                                                                        | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |      4.89607e+07 |      0           | AGAINST     | 48960700.000000                          | AGAINST                     |  |
| PT Kawasan Industri Jababeka Tbk                                         | Y7128U157 | 06/25/2025     | Amend Articles of Association to the Provisions of the Applicable OJK Regulations and the Indonesian Standard Business Field Classification (KBLI)                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |      4.89607e+07 |      0           | AGAINST     | 48960700.000000                          | AGAINST                     |  |
| PT Kawasan Industri Jababeka Tbk                                         | Y7128U157 | 06/25/2025     | Approve Annual Report, Financial Statements, Statutory Reports and Discharge of Directors and Commissioners                                                                                                                                                     | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |      4.89607e+07 |      0           | FOR         | 48960700.000000                          | FOR                         |  |
| PT Kawasan Industri Jababeka Tbk                                         | Y7128U157 | 06/25/2025     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      4.89607e+07 |      0           | FOR         | 48960700.000000                          | FOR                         |  |
| PT Kawasan Industri Jababeka Tbk                                         | Y7128U157 | 06/25/2025     | Approve Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |      4.89607e+07 |      0           | FOR         | 48960700.000000                          | FOR                         |  |
| PT Kawasan Industri Jababeka Tbk                                         | Y7128U157 | 06/25/2025     | Approve Remuneration of Directors and Commissioners                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |      4.89607e+07 |      0           | FOR         | 48960700.000000                          | FOR                         |  |
| PT Pakuwon Jati Tbk                                                      | Y712CA107 | 06/25/2025     | Approve Annual Report, Financial Statements and Statutory Reports                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      5.2243e+07  |      0           | FOR         | 52243028.000000                          | FOR                         |  |
| PT Pakuwon Jati Tbk                                                      | Y712CA107 | 06/25/2025     | Approve Allocation of Income                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      5.2243e+07  |      0           | FOR         | 52243028.000000                          | FOR                         |  |
| PT Pakuwon Jati Tbk                                                      | Y712CA107 | 06/25/2025     | Approve Changes in the Boards of the Company                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      5.2243e+07  |      0           | AGAINST     | 52243028.000000                          | AGAINST                     |  |
| PT Pakuwon Jati Tbk                                                      | Y712CA107 | 06/25/2025     | Approve Remuneration of Directors and Commissioners                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |      5.2243e+07  |      0           | FOR         | 52243028.000000                          | FOR                         |  |
| PT Pakuwon Jati Tbk                                                      | Y712CA107 | 06/25/2025     | Approve Auditors                                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |      5.2243e+07  |      0           | FOR         | 52243028.000000                          | FOR                         |  |
| Resilient REIT Ltd.                                                      | S6990F105 | 06/25/2025     | Elect Sarita Martin as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.0814e+06  |      0           | FOR         | 1081401.000000                           | FOR                         |  |
| Resilient REIT Ltd.                                                      | S6990F105 | 06/25/2025     | Re-elect Jacobus Kriek as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.0814e+06  |      0           | FOR         | 1081401.000000                           | FOR                         |  |
| Resilient REIT Ltd.                                                      | S6990F105 | 06/25/2025     | Re-elect Des de Beer as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.0814e+06  |      0           | FOR         | 1081401.000000                           | FOR                         |  |
| Resilient REIT Ltd.                                                      | S6990F105 | 06/25/2025     | Re-elect Des Gordon as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.0814e+06  |      0           | FOR         | 1081401.000000                           | FOR                         |  |
| Resilient REIT Ltd.                                                      | S6990F105 | 06/25/2025     | Re-elect Protas Phili as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.0814e+06  |      0           | FOR         | 1081401.000000                           | FOR                         |  |
| Resilient REIT Ltd.                                                      | S6990F105 | 06/25/2025     | Re-elect Barry van Wyk as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.0814e+06  |      0           | FOR         | 1081401.000000                           | FOR                         |  |
| Resilient REIT Ltd.                                                      | S6990F105 | 06/25/2025     | Re-elect Protas Phili as Member of the Audit and Risk Committee                                                                                                                                                                                                 | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      1.0814e+06  |      0           | FOR         | 1081401.000000                           | FOR                         |  |
| Resilient REIT Ltd.                                                      | S6990F105 | 06/25/2025     | Re-elect Stuart Bird as Member of the Audit and Risk Committee                                                                                                                                                                                                  | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      1.0814e+06  |      0           | FOR         | 1081401.000000                           | FOR                         |  |
| Resilient REIT Ltd.                                                      | S6990F105 | 06/25/2025     | Re-elect Des Gordon as Member of the Audit and Risk Committee                                                                                                                                                                                                   | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      1.0814e+06  |      0           | FOR         | 1081401.000000                           | FOR                         |  |
| Resilient REIT Ltd.                                                      | S6990F105 | 06/25/2025     | Re-elect Barry Stuhler as Member of the Audit and Risk Committee                                                                                                                                                                                                | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      1.0814e+06  |      0           | AGAINST     | 1081401.000000                           | AGAINST                     |  |
| Resilient REIT Ltd.                                                      | S6990F105 | 06/25/2025     | Elect Des Gordon as Member of the Social and Ethics Committee                                                                                                                                                                                                   | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      1.0814e+06  |      0           | FOR         | 1081401.000000                           | FOR                         |  |
| Resilient REIT Ltd.                                                      | S6990F105 | 06/25/2025     | Elect Jacobus Kriek as Member of the Social and Ethics Committee                                                                                                                                                                                                | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      1.0814e+06  |      0           | FOR         | 1081401.000000                           | FOR                         |  |
| Resilient REIT Ltd.                                                      | S6990F105 | 06/25/2025     | Elect Protas Phili as Member of the Social and Ethics Committee                                                                                                                                                                                                 | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      1.0814e+06  |      0           | FOR         | 1081401.000000                           | FOR                         |  |
| Resilient REIT Ltd.                                                      | S6990F105 | 06/25/2025     | Elect Barry van Wyk as Member of the Social and Ethics Committee                                                                                                                                                                                                | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |      1.0814e+06  |      0           | FOR         | 1081401.000000                           | FOR                         |  |
| Resilient REIT Ltd.                                                      | S6990F105 | 06/25/2025     | Reappoint PricewaterhouseCoopers Inc (PwC) as Auditors with Paul Liedeman as the Designated Audit Partner                                                                                                                                                       | AUDIT-RELATED                                                                                                                                |      1.0814e+06  |      0           | FOR         | 1081401.000000                           | FOR                         |  |
| Resilient REIT Ltd.                                                      | S6990F105 | 06/25/2025     | Authorise Board to Issue Shares for Cash                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      1.0814e+06  |      0           | FOR         | 1081401.000000                           | FOR                         |  |
| Resilient REIT Ltd.                                                      | S6990F105 | 06/25/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.0814e+06  |      0           | FOR         | 1081401.000000                           | FOR                         |  |
| Resilient REIT Ltd.                                                      | S6990F105 | 06/25/2025     | Approve Remuneration Implementation Report                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |      1.0814e+06  |      0           | FOR         | 1081401.000000                           | FOR                         |  |
| Resilient REIT Ltd.                                                      | S6990F105 | 06/25/2025     | Authorise Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.0814e+06  |      0           | FOR         | 1081401.000000                           | FOR                         |  |
| Resilient REIT Ltd.                                                      | S6990F105 | 06/25/2025     | Approve Non-Executive Directors' Fees                                                                                                                                                                                                                           | COMPENSATION                                                                                                                                 |      1.0814e+06  |      0           | FOR         | 1081401.000000                           | FOR                         |  |
| Resilient REIT Ltd.                                                      | S6990F105 | 06/25/2025     | Approve Non-Executive Directors' Fees for Special Committee Meetings                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |      1.0814e+06  |      0           | FOR         | 1081401.000000                           | FOR                         |  |
| Resilient REIT Ltd.                                                      | S6990F105 | 06/25/2025     | Authorise Ratification of Approved Resolutions                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      1.0814e+06  |      0           | FOR         | 1081401.000000                           | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 06/25/2025     | Review and Discuss Financial Statements and Statutory Reports for FY 2024                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 479353           |      0           | FOR         | 479353.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 06/25/2025     | Review and Discuss Board Report on Company Operations for FY 2024                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 479353           |      0           | FOR         | 479353.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 06/25/2025     | Approve Auditors' Report on Company Financial Statements for FY 2024                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 479353           |      0           | FOR         | 479353.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 06/25/2025     | Ratify Auditors and Fix Their Remuneration of Q2, Q3, and Annual Statements of FY 2025 and Q1 of FY 2026                                                                                                                                                        | AUDIT-RELATED                                                                                                                                | 479353           |      0           | FOR         | 479353.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 06/25/2025     | Approve Remuneration of Directors of SAR 1,850,000 for FY 2024                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 | 479353           |      0           | FOR         | 479353.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 06/25/2025     | Approve Discharge of Directors for FY 2024                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 479353           |      0           | FOR         | 479353.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 06/25/2025     | Allow Nayif Al Hamdan to Be Involved with Other Competitor Companies                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 479353           |      0           | FOR         | 479353.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 06/25/2025     | Allow Hathal Al Oteebi to Be Involved with Other Competitor Companies                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 479353           |      0           | FOR         | 479353.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 06/25/2025     | Allow Mohammed Al Maliki to Be Involved with Other Competitor Companies                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         | 479353           |      0           | FOR         | 479353.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 06/25/2025     | Approve Related Party Transactions with Al Ula Development Company Re: Real Estate Development Management Agreement related to Sedra Al Ula Project                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 479353           |      0           | AGAINST     | 479353.000000                            | AGAINST                     |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 06/25/2025     | Approve Related Party Transactions with Al Riyadh Holding Company Re: Development Agreement for the Construction of a School Project                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 479353           |      0           | AGAINST     | 479353.000000                            | AGAINST                     |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 06/25/2025     | Amend Nomination and Remuneration Committee                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 479353           |      0           | FOR         | 479353.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 06/25/2025     | Amend Audit Committee Charter                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 479353           |      0           | FOR         | 479353.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 06/25/2025     | Amend Policies, Standards, and Procedures for the Membership of the Board of Directors and Committees                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 479353           |      0           | FOR         | 479353.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 06/25/2025     | Amend Remuneration Policy of Board Members, Committees, and Executive Management                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 479353           |      0           | FOR         | 479353.000000                            | FOR                         |  |
| Saudi Real Estate Co.                                                    | M8T58E108 | 06/25/2025     | Approve Competition Controls and Standards Policy                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 479353           |      0           | FOR         | 479353.000000                            | FOR                         |  |
| Shining Building Business Co., Ltd.                                      | Y77507112 | 06/25/2025     | Approve Business Operations Report and Financial Statements                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      1.64287e+06 |      0           | FOR         | 1642869.000000                           | FOR                         |  |
| Shining Building Business Co., Ltd.                                      | Y77507112 | 06/25/2025     | Approve Statement of Profit and Loss Appropriation                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      1.64287e+06 |      0           | FOR         | 1642869.000000                           | FOR                         |  |
| Shining Building Business Co., Ltd.                                      | Y77507112 | 06/25/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.64287e+06 |      0           | FOR         | 1642869.000000                           | FOR                         |  |
| Shining Building Business Co., Ltd.                                      | Y77507112 | 06/25/2025     | Elect Lai Cheng I, a Representative of Dinglin Investment Development, with SHAREHOLDER NO.9, as Non-independent Director                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      1.64287e+06 |      0           | FOR         | 1642869.000000                           | FOR                         |  |
| Shining Building Business Co., Ltd.                                      | Y77507112 | 06/25/2025     | Elect a Representative of Dingzheng Investment Co., Ltd., with SHAREHOLDER NO.8 as Non-independent Director                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      1.64287e+06 |      0           | AGAINST     | 1642869.000000                           | AGAINST                     |  |
| Shining Building Business Co., Ltd.                                      | Y77507112 | 06/25/2025     | Elect a Representative of Chengji Investment Co., Ltd., with SHAREHOLDER NO.532 as Non-independent Director                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      1.64287e+06 |      0           | AGAINST     | 1642869.000000                           | AGAINST                     |  |
| Shining Building Business Co., Ltd.                                      | Y77507112 | 06/25/2025     | Elect a Representative of Yiyang Investment Co., Ltd., with SHAREHOLDER NO.856 as Non-independent Director                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      1.64287e+06 |      0           | AGAINST     | 1642869.000000                           | AGAINST                     |  |
| Shining Building Business Co., Ltd.                                      | Y77507112 | 06/25/2025     | Elect Chiu Wen Jui, with SHAREHOLDER NO.535 as Independent Director                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.64287e+06 |      0           | FOR         | 1642869.000000                           | FOR                         |  |
| Shining Building Business Co., Ltd.                                      | Y77507112 | 06/25/2025     | Elect Yang Chih Chung, with SHAREHOLDER NO.H121325XXX as Independent Director                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.64287e+06 |      0           | FOR         | 1642869.000000                           | FOR                         |  |
| Shining Building Business Co., Ltd.                                      | Y77507112 | 06/25/2025     | Elect Kung Sheng Hsiung, with SHAREHOLDER NO.E121850XXX as Independent Director                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.64287e+06 |      0           | FOR         | 1642869.000000                           | FOR                         |  |
| Shining Building Business Co., Ltd.                                      | Y77507112 | 06/25/2025     | Approve Release of Restrictions of Competitive Activities of Newly Appointed Directors and Representatives                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.64287e+06 |      0           | FOR         | 1642869.000000                           | FOR                         |  |
| We  Win Development Co., Ltd.                                            | Y1755R108 | 06/25/2025     | Approve Business Operations Report and Financial Statements                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 698000           |      0           | FOR         | 698000.000000                            | FOR                         |  |
| We  Win Development Co., Ltd.                                            | Y1755R108 | 06/25/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 698000           |      0           | FOR         | 698000.000000                            | FOR                         |  |
| We  Win Development Co., Ltd.                                            | Y1755R108 | 06/25/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 698000           |      0           | FOR         | 698000.000000                            | FOR                         |  |
| We  Win Diversification Co., Ltd.                                        | Y6477K109 | 06/25/2025     | Approve Business Operations Report and Financial Statements                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 515000           |      0           | FOR         | 515000.000000                            | FOR                         |  |
| We  Win Diversification Co., Ltd.                                        | Y6477K109 | 06/25/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 515000           |      0           | FOR         | 515000.000000                            | FOR                         |  |
| We  Win Diversification Co., Ltd.                                        | Y6477K109 | 06/25/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 515000           |      0           | FOR         | 515000.000000                            | FOR                         |  |
| We  Win Diversification Co., Ltd.                                        | Y6477K109 | 06/25/2025     | Approve Release of Restrictions of Competitive Activities of Directors                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 515000           |      0           | FOR         | 515000.000000                            | FOR                         |  |
| We  Win Diversification Co., Ltd.                                        | Y6477K109 | 06/25/2025     | Approve Authorization of Company to Sign a Construction Contract with Related Party                                                                                                                                                                             | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 515000           |      0           | FOR         | 515000.000000                            | FOR                         |  |
| Beijing Urban Construction Investment  Development Co., Ltd.             | Y0771Y105 | 06/26/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 568043           |      0           | FOR         | 568043.000000                            | FOR                         |  |
| Beijing Urban Construction Investment  Development Co., Ltd.             | Y0771Y105 | 06/26/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 568043           |      0           | FOR         | 568043.000000                            | FOR                         |  |
| Beijing Urban Construction Investment  Development Co., Ltd.             | Y0771Y105 | 06/26/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 568043           |      0           | FOR         | 568043.000000                            | FOR                         |  |
| Beijing Urban Construction Investment  Development Co., Ltd.             | Y0771Y105 | 06/26/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 568043           |      0           | FOR         | 568043.000000                            | FOR                         |  |
| Beijing Urban Construction Investment  Development Co., Ltd.             | Y0771Y105 | 06/26/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 568043           |      0           | AGAINST     | 568043.000000                            | AGAINST                     |  |
| Beijing Urban Construction Investment  Development Co., Ltd.             | Y0771Y105 | 06/26/2025     | Amend Rules and Procedures Regarding General Meetings of Shareholders                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 568043           |      0           | AGAINST     | 568043.000000                            | AGAINST                     |  |
| Beijing Urban Construction Investment  Development Co., Ltd.             | Y0771Y105 | 06/26/2025     | Amend Rules and Procedures Regarding Meetings of Board of Directors                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 568043           |      0           | AGAINST     | 568043.000000                            | AGAINST                     |  |
| Beijing Urban Construction Investment  Development Co., Ltd.             | Y0771Y105 | 06/26/2025     | Amend the Independent Director Work System                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 568043           |      0           | AGAINST     | 568043.000000                            | AGAINST                     |  |
| Beijing Urban Construction Investment  Development Co., Ltd.             | Y0771Y105 | 06/26/2025     | Approve the Company's Guarantee Authorization                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 568043           |      0           | FOR         | 568043.000000                            | FOR                         |  |
| Beijing Urban Construction Investment  Development Co., Ltd.             | Y0771Y105 | 06/26/2025     | Approve Authorization of Financial Assistance Matters                                                                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            | 568043           |      0           | FOR         | 568043.000000                            | FOR                         |  |
| Beijing Urban Construction Investment  Development Co., Ltd.             | Y0771Y105 | 06/26/2025     | Approve Renewal of the Equity Custody Agreement                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 568043           |      0           | FOR         | 568043.000000                            | FOR                         |  |
| Beijing Urban Construction Investment  Development Co., Ltd.             | Y0771Y105 | 06/26/2025     | Approve Renewal of the Engineering Cooperation Agreement                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 568043           |      0           | FOR         | 568043.000000                            | FOR                         |  |
| Beijing Urban Construction Investment  Development Co., Ltd.             | Y0771Y105 | 06/26/2025     | Approve Equity Transfer                                                                                                                                                                                                                                         | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 568043           |      0           | FOR         | 568043.000000                            | FOR                         |  |
| Care Property Invest                                                     | B1464S103 | 06/26/2025     | Renew Authorization to Increase Share Capital within the Framework of Authorized Capital                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 205852           |  65400           | FOR         | 205852.000000                            | FOR                         |  |
| Care Property Invest                                                     | B1464S103 | 06/26/2025     | Authorize Share Repurchase Program and Reissuance of Repurchased Shares                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            | 205852           |  65400           | FOR         | 205852.000000                            | FOR                         |  |
| Care Property Invest                                                     | B1464S103 | 06/26/2025     | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 205852           |  65400           | FOR         | 205852.000000                            | FOR                         |  |
| Chong Hong Construction Co., Ltd.                                        | Y1582T103 | 06/26/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 808297           |      0           | FOR         | 808297.000000                            | FOR                         |  |
| Chong Hong Construction Co., Ltd.                                        | Y1582T103 | 06/26/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 808297           |      0           | FOR         | 808297.000000                            | FOR                         |  |
| Chong Hong Construction Co., Ltd.                                        | Y1582T103 | 06/26/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 808297           |      0           | FOR         | 808297.000000                            | FOR                         |  |
| Chong Hong Construction Co., Ltd.                                        | Y1582T103 | 06/26/2025     | Elect LEE WENTSAO, a Representative of LC RAINBOW INVESTMENT CO., LTD. with SHAREHOLDER NO.193 as Non-independent Director                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 808297           |      0           | FOR         | 808297.000000                            | FOR                         |  |
| Chong Hong Construction Co., Ltd.                                        | Y1582T103 | 06/26/2025     | Elect LEE YAOCHUNG, a Representative of HONG DING DEVELOPMENT CO., LTD. with SHAREHOLDER NO.97718 as Non-independent Director                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 808297           |      0           | FOR         | 808297.000000                            | FOR                         |  |
| Chong Hong Construction Co., Ltd.                                        | Y1582T103 | 06/26/2025     | Elect LEE YAOMIN, a Representative of CHEN YAO INVESTMENT CO., LTD. with SHAREHOLDER NO.97721 as Non-independent Director                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 808297           |      0           | FOR         | 808297.000000                            | FOR                         |  |
| Chong Hong Construction Co., Ltd.                                        | Y1582T103 | 06/26/2025     | Elect TSAI YUECHEN with SHAREHOLDER NO.1624 as Non-independent Director                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 808297           |      0           | FOR         | 808297.000000                            | FOR                         |  |
| Chong Hong Construction Co., Ltd.                                        | Y1582T103 | 06/26/2025     | Elect WU HOHUI with SHAREHOLDER NO.A201468XXX as Non-independent Director                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 808297           |      0           | FOR         | 808297.000000                            | FOR                         |  |
| Chong Hong Construction Co., Ltd.                                        | Y1582T103 | 06/26/2025     | Elect JENG-CHAI KUO with SHAREHOLDER NO.A224374XXX as Non-independent Director                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 808297           |      0           | FOR         | 808297.000000                            | FOR                         |  |
| Chong Hong Construction Co., Ltd.                                        | Y1582T103 | 06/26/2025     | Elect WANG JIEHCHEN with SHAREHOLDER NO.X100121XXX as Independent Director                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 808297           |      0           | FOR         | 808297.000000                            | FOR                         |  |
| Chong Hong Construction Co., Ltd.                                        | Y1582T103 | 06/26/2025     | Elect TSAI FUJEN with SHAREHOLDER NO.D100468XXX as Independent Director                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 808297           |      0           | FOR         | 808297.000000                            | FOR                         |  |
| Chong Hong Construction Co., Ltd.                                        | Y1582T103 | 06/26/2025     | Elect CHANG YENSHU with SHAREHOLDER NO.A220894XXX as Independent Director                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 808297           |      0           | FOR         | 808297.000000                            | FOR                         |  |
| Chong Hong Construction Co., Ltd.                                        | Y1582T103 | 06/26/2025     | Elect LIU BOLUN with SHAREHOLDER NO.A121750XXX as Independent Director                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 808297           |      0           | FOR         | 808297.000000                            | FOR                         |  |
| Chong Hong Construction Co., Ltd.                                        | Y1582T103 | 06/26/2025     | Approve Release of Restrictions of Competitive Activities of Directors and Representatives                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 808297           |      0           | FOR         | 808297.000000                            | FOR                         |  |
| Daito Trust Construction Co. Ltd.                                        | J11151107 | 06/26/2025     | Approve Allocation of Income, with a Final Dividend of JPY 427                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 224925           |      0           | FOR         | 224925.000000                            | FOR                         |  |
| Daito Trust Construction Co. Ltd.                                        | J11151107 | 06/26/2025     | Elect Director Takeuchi, Kei                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 224925           |      0           | FOR         | 224925.000000                            | FOR                         |  |
| Daito Trust Construction Co. Ltd.                                        | J11151107 | 06/26/2025     | Elect Director Mori, Yoshihiro                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 224925           |      0           | FOR         | 224925.000000                            | FOR                         |  |
| Daito Trust Construction Co. Ltd.                                        | J11151107 | 06/26/2025     | Elect Director Okamoto, Tsukasa                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 224925           |      0           | FOR         | 224925.000000                            | FOR                         |  |
| Daito Trust Construction Co. Ltd.                                        | J11151107 | 06/26/2025     | Elect Director Amano, Yutaka                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 224925           |      0           | FOR         | 224925.000000                            | FOR                         |  |
| Daito Trust Construction Co. Ltd.                                        | J11151107 | 06/26/2025     | Elect Director Tanaka, Yoshimasa                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 224925           |      0           | FOR         | 224925.000000                            | FOR                         |  |
| Daito Trust Construction Co. Ltd.                                        | J11151107 | 06/26/2025     | Elect Director Takahashi, Yutaka                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 224925           |      0           | FOR         | 224925.000000                            | FOR                         |  |
| Daito Trust Construction Co. Ltd.                                        | J11151107 | 06/26/2025     | Elect Director Iritani, Atsushi                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 224925           |      0           | FOR         | 224925.000000                            | FOR                         |  |
| Daito Trust Construction Co. Ltd.                                        | J11151107 | 06/26/2025     | Elect Director Owada, Junko                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 224925           |      0           | FOR         | 224925.000000                            | FOR                         |  |
| Daito Trust Construction Co. Ltd.                                        | J11151107 | 06/26/2025     | Elect Director Abe, Koichi                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 224925           |      0           | FOR         | 224925.000000                            | FOR                         |  |
| Daito Trust Construction Co. Ltd.                                        | J11151107 | 06/26/2025     | Elect Director Asakawa, Kyoko                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 224925           |      0           | FOR         | 224925.000000                            | FOR                         |  |
| Daito Trust Construction Co. Ltd.                                        | J11151107 | 06/26/2025     | Elect Director and Audit Committee Member Matsushita, Masa                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 224925           |      0           | FOR         | 224925.000000                            | FOR                         |  |
| Daito Trust Construction Co. Ltd.                                        | J11151107 | 06/26/2025     | Elect Director and Audit Committee Member Kawai, Shuji                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 224925           |      0           | FOR         | 224925.000000                            | FOR                         |  |
| Daito Trust Construction Co. Ltd.                                        | J11151107 | 06/26/2025     | Elect Director and Audit Committee Member Kobayashi, Kenji                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 224925           |      0           | FOR         | 224925.000000                            | FOR                         |  |
| Daito Trust Construction Co. Ltd.                                        | J11151107 | 06/26/2025     | Elect Director and Audit Committee Member Ouchi, Chieko                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 224925           |      0           | FOR         | 224925.000000                            | FOR                         |  |
| Daito Trust Construction Co. Ltd.                                        | J11151107 | 06/26/2025     | Approve Trust-Type Equity Compensation Plan                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 224925           |      0           | FOR         | 224925.000000                            | FOR                         |  |
| Delpha Construction Co., Ltd.                                            | Y2025Z102 | 06/26/2025     | Approve Business Operations Report and Financial Statements                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      1.783e+06   |      0           | FOR         | 1783000.000000                           | FOR                         |  |
| Delpha Construction Co., Ltd.                                            | Y2025Z102 | 06/26/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |      1.783e+06   |      0           | FOR         | 1783000.000000                           | FOR                         |  |
| Delpha Construction Co., Ltd.                                            | Y2025Z102 | 06/26/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.783e+06   |      0           | FOR         | 1783000.000000                           | FOR                         |  |
| Delpha Construction Co., Ltd.                                            | Y2025Z102 | 06/26/2025     | Approve Cash Distribution from Capital Reserve                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |      1.783e+06   |      0           | FOR         | 1783000.000000                           | FOR                         |  |
| Emaar, The Economic City                                                 | M4018S106 | 06/26/2025     | Review and Discuss Board Report on Company Operations for FY 2024                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 935024           |      0           | FOR         | 935024.000000                            | FOR                         |  |
| Emaar, The Economic City                                                 | M4018S106 | 06/26/2025     | Review and Discuss Consolidated Financial Statements and Statutory Reports for FY 2024                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 935024           |      0           | FOR         | 935024.000000                            | FOR                         |  |
| Emaar, The Economic City                                                 | M4018S106 | 06/26/2025     | Approve Auditors' Report on Company Financial Statements for FY 2024                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 935024           |      0           | FOR         | 935024.000000                            | FOR                         |  |
| Emaar, The Economic City                                                 | M4018S106 | 06/26/2025     | Approve Remuneration of Directors of SAR 2,700,000 for FY 2024                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 | 935024           |      0           | FOR         | 935024.000000                            | FOR                         |  |
| Emaar, The Economic City                                                 | M4018S106 | 06/26/2025     | Approve Discharge of Directors for FY 2024                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 935024           |      0           | FOR         | 935024.000000                            | FOR                         |  |
| Emaar, The Economic City                                                 | M4018S106 | 06/26/2025     | Approve Auditors Request to Increase Their Fees for Q2, Q3 and Annual Statements of FY 2023, Q1, Q2, Q3 and Annual Statement of FY 2024, Q1, Q2, Q3 and Annual Statement of FY 2025 and Q1 of FY 2026                                                           | AUDIT-RELATED                                                                                                                                | 935024           |      0           | FOR         | 935024.000000                            | FOR                         |  |
| Emaar, The Economic City                                                 | M4018S106 | 06/26/2025     | Approve Related Party Transactions with the Public Investment Fund Re: Shareholder Loan Agreement                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 935024           |      0           | FOR         | 935024.000000                            | FOR                         |  |
| Emaar, The Economic City                                                 | M4018S106 | 06/26/2025     | Approve Related Party Transactions with the Public Investment Fund Re: Loan Transfer Agreement                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 935024           |      0           | FOR         | 935024.000000                            | FOR                         |  |
| Emaar, The Economic City                                                 | M4018S106 | 06/26/2025     | Approve Related Party Transactions with Hyundai Motor Manufacturing Middle East Co Re: Land Lease Agreement                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 935024           |      0           | FOR         | 935024.000000                            | FOR                         |  |
| Emaar, The Economic City                                                 | M4018S106 | 06/26/2025     | Approve Related Party Transactions with Hyundai Motor Manufacturing Middle East Co Re: Commercial Lease Agreement                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 935024           |      0           | FOR         | 935024.000000                            | FOR                         |  |
| Emaar, The Economic City                                                 | M4018S106 | 06/26/2025     | Approve Related Party Transactions with MENA Tyre Co Re: Land Lease Agreement                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 935024           |      0           | FOR         | 935024.000000                            | FOR                         |  |
| Emaar, The Economic City                                                 | M4018S106 | 06/26/2025     | Approve Related Party Transactions with National Automotive and Vehicles Academy Re: Retail Units Lease Agreement                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 935024           |      0           | FOR         | 935024.000000                            | FOR                         |  |
| Emaar, The Economic City                                                 | M4018S106 | 06/26/2025     | Approve Related Party Transactions with National Automotive and Vehicles Academy Re: Office Lease Agreement                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 935024           |      0           | FOR         | 935024.000000                            | FOR                         |  |
| Emaar, The Economic City                                                 | M4018S106 | 06/26/2025     | Approve Related Party Transactions with National Automotive and Vehicles Academy Re: Residential Lease Agreement                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 935024           |      0           | FOR         | 935024.000000                            | FOR                         |  |
| Emaar, The Economic City                                                 | M4018S106 | 06/26/2025     | Approve Related Party Transactions with Automotive Solutions Company for Logistics Services Re: Commercial Lease Agreement                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 935024           |      0           | FOR         | 935024.000000                            | FOR                         |  |
| Emaar, The Economic City                                                 | M4018S106 | 06/26/2025     | Approve Related Party Transactions with National Grid SA Re: KAEC-4 Power Substation Connection                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 935024           |      0           | FOR         | 935024.000000                            | FOR                         |  |
| Emaar, The Economic City                                                 | M4018S106 | 06/26/2025     | Approve Related Party Transactions with National Grid SA Re: KAEC Substation 2 and 3 and Overhead Transmission Lines                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 935024           |      0           | FOR         | 935024.000000                            | FOR                         |  |
| Emaar, The Economic City                                                 | M4018S106 | 06/26/2025     | Approve Authorization of the Board Regarding Future Related Party Transactions According to Paragraph 1 of Article 27 of Companies Law                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 935024           |      0           | FOR         | 935024.000000                            | FOR                         |  |
| Hamborner REIT AG                                                        | D29316144 | 06/26/2025     | Approve Allocation of Income and Dividends of EUR 0.48 per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 259946           |      0           | FOR         | 259946.000000                            | FOR                         |  |
| Hamborner REIT AG                                                        | D29316144 | 06/26/2025     | Approve Discharge of Management Board for Fiscal Year 2024                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 259946           |      0           | FOR         | 259946.000000                            | FOR                         |  |
| Hamborner REIT AG                                                        | D29316144 | 06/26/2025     | Approve Discharge of Supervisory Board for Fiscal Year 2024                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 259946           |      0           | FOR         | 259946.000000                            | FOR                         |  |
| Hamborner REIT AG                                                        | D29316144 | 06/26/2025     | Ratify PricewaterhouseCoopers GmbH as Auditors for Fiscal Year 2025                                                                                                                                                                                             | AUDIT-RELATED                                                                                                                                | 259946           |      0           | FOR         | 259946.000000                            | FOR                         |  |
| Hamborner REIT AG                                                        | D29316144 | 06/26/2025     | Elect Andreas Mattner to the Supervisory Board                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 259946           |      0           | FOR         | 259946.000000                            | FOR                         |  |
| Hamborner REIT AG                                                        | D29316144 | 06/26/2025     | Elect Claus-Matthias Boege to the Supervisory Board                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 259946           |      0           | FOR         | 259946.000000                            | FOR                         |  |
| Hamborner REIT AG                                                        | D29316144 | 06/26/2025     | Elect Maria Dreo-Tempsch to the Supervisory Board                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 259946           |      0           | FOR         | 259946.000000                            | FOR                         |  |
| Hamborner REIT AG                                                        | D29316144 | 06/26/2025     | Elect Rolf Glessing to the Supervisory Board                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 259946           |      0           | FOR         | 259946.000000                            | FOR                         |  |
| Hamborner REIT AG                                                        | D29316144 | 06/26/2025     | Elect Ulrich Graebner to the Supervisory Board                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 259946           |      0           | FOR         | 259946.000000                            | FOR                         |  |
| Hamborner REIT AG                                                        | D29316144 | 06/26/2025     | Elect Martina Williams-Arnoldi to the Supervisory Board                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 259946           |      0           | FOR         | 259946.000000                            | FOR                         |  |
| Hamborner REIT AG                                                        | D29316144 | 06/26/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 259946           |      0           | FOR         | 259946.000000                            | FOR                         |  |
| Hamborner REIT AG                                                        | D29316144 | 06/26/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 259946           |      0           | FOR         | 259946.000000                            | FOR                         |  |
| Hamborner REIT AG                                                        | D29316144 | 06/26/2025     | Approve Virtual-Only Shareholder Meetings Until 2027                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 259946           |      0           | FOR         | 259946.000000                            | FOR                         |  |
| King's Town Construction Co., Ltd.                                       | Y9532U104 | 06/26/2025     | Approve Business Operations Report and Financial Statements                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 422000           |      0           | FOR         | 422000.000000                            | FOR                         |  |
| King's Town Construction Co., Ltd.                                       | Y9532U104 | 06/26/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 422000           |      0           | FOR         | 422000.000000                            | FOR                         |  |
| King's Town Construction Co., Ltd.                                       | Y9532U104 | 06/26/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 422000           |      0           | FOR         | 422000.000000                            | FOR                         |  |
| Kuo Yang Construction Co., Ltd.                                          | Y50571101 | 06/26/2025     | Approve Business Report and Financial Statements                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 877802           |      0           | FOR         | 877802.000000                            | FOR                         |  |
| Kuo Yang Construction Co., Ltd.                                          | Y50571101 | 06/26/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 877802           |      0           | FOR         | 877802.000000                            | FOR                         |  |
| Kuo Yang Construction Co., Ltd.                                          | Y50571101 | 06/26/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 877802           |      0           | FOR         | 877802.000000                            | FOR                         |  |
| LAMDA Development SA                                                     | X4740Y122 | 06/26/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 293548           |      0           | FOR         | 293548.000000                            | FOR                         |  |
| LAMDA Development SA                                                     | X4740Y122 | 06/26/2025     | Approve Management of Company and Grant Discharge to Auditors                                                                                                                                                                                                   | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          | 293548           |      0           | FOR         | 293548.000000                            | FOR                         |  |
| LAMDA Development SA                                                     | X4740Y122 | 06/26/2025     | Approve Auditors and Fix Their Remuneration                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                | 293548           |      0           | FOR         | 293548.000000                            | FOR                         |  |
| LAMDA Development SA                                                     | X4740Y122 | 06/26/2025     | Amend Remuneration Policy                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 | 293548           |      0           | AGAINST     | 293548.000000                            | AGAINST                     |  |
| LAMDA Development SA                                                     | X4740Y122 | 06/26/2025     | Advisory Vote on Remuneration Report                                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 | 293548           |      0           | AGAINST     | 293548.000000                            | AGAINST                     |  |
| LAMDA Development SA                                                     | X4740Y122 | 06/26/2025     | Authorize Board to Participate in Companies with Similar Business Interests                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 293548           |      0           | FOR         | 293548.000000                            | FOR                         |  |
| LAMDA Development SA                                                     | X4740Y122 | 06/26/2025     | Authorize Share Repurchase Program                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 293548           |      0           | FOR         | 293548.000000                            | FOR                         |  |
| LAMDA Development SA                                                     | X4740Y122 | 06/26/2025     | Elect Stefanos Kotsolis as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 293548           |      0           | FOR         | 293548.000000                            | FOR                         |  |
| LAMDA Development SA                                                     | X4740Y122 | 06/26/2025     | Elect Evangelos Chronis as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 293548           |      0           | FOR         | 293548.000000                            | FOR                         |  |
| LAMDA Development SA                                                     | X4740Y122 | 06/26/2025     | Elect Odisseas Athanasiou as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 293548           |      0           | FOR         | 293548.000000                            | FOR                         |  |
| LAMDA Development SA                                                     | X4740Y122 | 06/26/2025     | Elect Emmanuel Bussetil as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 293548           |      0           | FOR         | 293548.000000                            | FOR                         |  |
| LAMDA Development SA                                                     | X4740Y122 | 06/26/2025     | Elect Eftichios Vassilakis as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 293548           |      0           | AGAINST     | 293548.000000                            | AGAINST                     |  |
| LAMDA Development SA                                                     | X4740Y122 | 06/26/2025     | Elect Ioannis Zafiriou as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 293548           |      0           | FOR         | 293548.000000                            | FOR                         |  |
| LAMDA Development SA                                                     | X4740Y122 | 06/26/2025     | Elect Chariton Kyriazis as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 293548           |      0           | FOR         | 293548.000000                            | FOR                         |  |
| LAMDA Development SA                                                     | X4740Y122 | 06/26/2025     | Elect Calypso-Maria Nomikos as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           | 293548           |      0           | FOR         | 293548.000000                            | FOR                         |  |
| LAMDA Development SA                                                     | X4740Y122 | 06/26/2025     | Elect Evgenia Paizi as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 293548           |      0           | FOR         | 293548.000000                            | FOR                         |  |
| LAMDA Development SA                                                     | X4740Y122 | 06/26/2025     | Elect Ioanna Papadopoulou as Director                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           | 293548           |      0           | FOR         | 293548.000000                            | FOR                         |  |
| LAMDA Development SA                                                     | X4740Y122 | 06/26/2025     | Amend Restricted Stock Units Plan                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 | 293548           |      0           | FOR         | 293548.000000                            | FOR                         |  |
| LAMDA Development SA                                                     | X4740Y122 | 06/26/2025     | Amend Articles 10, 19, 23 and 26                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 293548           |      0           | FOR         | 293548.000000                            | FOR                         |  |
| LBS Bina Group Berhad                                                    | Y52284133 | 06/26/2025     | Approve Final Dividend                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      3.385e+06   |      0           | FOR         | 3385000.000000                           | FOR                         |  |
| LBS Bina Group Berhad                                                    | Y52284133 | 06/26/2025     | Approve Directors' Fees                                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |      3.385e+06   |      0           | FOR         | 3385000.000000                           | FOR                         |  |
| LBS Bina Group Berhad                                                    | Y52284133 | 06/26/2025     | Approve Directors' Allowances and Benefits                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |      3.385e+06   |      0           | FOR         | 3385000.000000                           | FOR                         |  |
| LBS Bina Group Berhad                                                    | Y52284133 | 06/26/2025     | Elect Lim Hock Sing as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      3.385e+06   |      0           | FOR         | 3385000.000000                           | FOR                         |  |
| LBS Bina Group Berhad                                                    | Y52284133 | 06/26/2025     | Elect Lim Han Boon as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      3.385e+06   |      0           | FOR         | 3385000.000000                           | FOR                         |  |
| LBS Bina Group Berhad                                                    | Y52284133 | 06/26/2025     | Elect Yong Lei Choo as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      3.385e+06   |      0           | FOR         | 3385000.000000                           | FOR                         |  |
| LBS Bina Group Berhad                                                    | Y52284133 | 06/26/2025     | Approve UHY Malaysia PLT as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |      3.385e+06   |      0           | FOR         | 3385000.000000                           | FOR                         |  |
| LBS Bina Group Berhad                                                    | Y52284133 | 06/26/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      3.385e+06   |      0           | FOR         | 3385000.000000                           | FOR                         |  |
| LBS Bina Group Berhad                                                    | Y52284133 | 06/26/2025     | Approve Shareholders' Mandate for Recurrent Related Party Transactions                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |      3.385e+06   |      0           | FOR         | 3385000.000000                           | FOR                         |  |
| LBS Bina Group Berhad                                                    | Y52284133 | 06/26/2025     | Authorize Share Repurchase Program                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |      3.385e+06   |      0           | FOR         | 3385000.000000                           | FOR                         |  |
| Leopalace21 Corp.                                                        | J38781100 | 06/26/2025     | Approve Capital Reduction and Accounting Transfers                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            | 686950           |      0           | FOR         | 686950.000000                            | FOR                         |  |
| Leopalace21 Corp.                                                        | J38781100 | 06/26/2025     | Approve Allocation of Income, With a Final Dividend of JPY 5                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 686950           |      0           | FOR         | 686950.000000                            | FOR                         |  |
| Leopalace21 Corp.                                                        | J38781100 | 06/26/2025     | Elect Director Miyao, Bunya                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 686950           |      0           | FOR         | 686950.000000                            | FOR                         |  |
| Leopalace21 Corp.                                                        | J38781100 | 06/26/2025     | Elect Director Hayashima, Mayumi                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 686950           |      0           | FOR         | 686950.000000                            | FOR                         |  |
| Leopalace21 Corp.                                                        | J38781100 | 06/26/2025     | Elect Director Mochida, Naomichi                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 686950           |      0           | FOR         | 686950.000000                            | FOR                         |  |
| Leopalace21 Corp.                                                        | J38781100 | 06/26/2025     | Elect Director Takekura, Shinji                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 686950           |      0           | FOR         | 686950.000000                            | FOR                         |  |
| Leopalace21 Corp.                                                        | J38781100 | 06/26/2025     | Elect Director Yamashita, Akio                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 686950           |      0           | FOR         | 686950.000000                            | FOR                         |  |
| Leopalace21 Corp.                                                        | J38781100 | 06/26/2025     | Elect Director Jin Ryu                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 686950           |      0           | FOR         | 686950.000000                            | FOR                         |  |
| Leopalace21 Corp.                                                        | J38781100 | 06/26/2025     | Elect Director Watanabe, Akira                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 686950           |      0           | FOR         | 686950.000000                            | FOR                         |  |
| Leopalace21 Corp.                                                        | J38781100 | 06/26/2025     | Elect Director Nakamura, Yutaka                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 686950           |      0           | FOR         | 686950.000000                            | FOR                         |  |
| Leopalace21 Corp.                                                        | J38781100 | 06/26/2025     | Elect Director Shibata, Takumi                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 686950           |      0           | FOR         | 686950.000000                            | FOR                         |  |
| Leopalace21 Corp.                                                        | J38781100 | 06/26/2025     | Elect Director Ishii, Kan                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 686950           |      0           | FOR         | 686950.000000                            | FOR                         |  |
| Leopalace21 Corp.                                                        | J38781100 | 06/26/2025     | Appoint Statutory Auditor Yoshino, Jiro                                                                                                                                                                                                                         | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 686950           |      0           | FOR         | 686950.000000                            | FOR                         |  |
| Leopalace21 Corp.                                                        | J38781100 | 06/26/2025     | Appoint Alternate Statutory Auditor Saito, Takashi                                                                                                                                                                                                              | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           | 686950           |      0           | FOR         | 686950.000000                            | FOR                         |  |
| Leopalace21 Corp.                                                        | J38781100 | 06/26/2025     | Approve Trust-Type Equity Compensation Plan                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 | 686950           |      0           | FOR         | 686950.000000                            | FOR                         |  |
| Nomura Real Estate Holdings, Inc.                                        | J5893B104 | 06/26/2025     | Amend Articles to Change Location of Head Office                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 397529           |      0           | FOR         | 397529.000000                            | FOR                         |  |
| Nomura Real Estate Holdings, Inc.                                        | J5893B104 | 06/26/2025     | Elect Director Kutsukake, Eiji                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 397529           |      0           | FOR         | 397529.000000                            | FOR                         |  |
| Nomura Real Estate Holdings, Inc.                                        | J5893B104 | 06/26/2025     | Elect Director Arai, Satoshi                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 397529           |      0           | FOR         | 397529.000000                            | FOR                         |  |
| Nomura Real Estate Holdings, Inc.                                        | J5893B104 | 06/26/2025     | Elect Director Matsuo, Daisaku                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 397529           |      0           | FOR         | 397529.000000                            | FOR                         |  |
| Nomura Real Estate Holdings, Inc.                                        | J5893B104 | 06/26/2025     | Elect Director Haga, Makoto                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 397529           |      0           | FOR         | 397529.000000                            | FOR                         |  |
| Nomura Real Estate Holdings, Inc.                                        | J5893B104 | 06/26/2025     | Elect Director Kurokawa, Hiroshi                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 397529           |      0           | FOR         | 397529.000000                            | FOR                         |  |
| Nomura Real Estate Holdings, Inc.                                        | J5893B104 | 06/26/2025     | Elect Director Takakura, Chiharu                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 397529           |      0           | FOR         | 397529.000000                            | FOR                         |  |
| Nomura Real Estate Holdings, Inc.                                        | J5893B104 | 06/26/2025     | Elect Director Yamashita, Yoshinori                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 397529           |      0           | FOR         | 397529.000000                            | FOR                         |  |
| Nomura Real Estate Holdings, Inc.                                        | J5893B104 | 06/26/2025     | Elect Director and Audit Committee Member Ichihara, Yukio                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 397529           |      0           | FOR         | 397529.000000                            | FOR                         |  |
| Nomura Real Estate Holdings, Inc.                                        | J5893B104 | 06/26/2025     | Elect Director and Audit Committee Member Ikeda, Takayuki                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 397529           |      0           | FOR         | 397529.000000                            | FOR                         |  |
| Nomura Real Estate Holdings, Inc.                                        | J5893B104 | 06/26/2025     | Elect Director and Audit Committee Member Nogami, Saimon                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 397529           |      0           | FOR         | 397529.000000                            | FOR                         |  |
| Nomura Real Estate Holdings, Inc.                                        | J5893B104 | 06/26/2025     | Elect Alternate Director and Audit Committee Member Miyakawa, Akiko                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           | 397529           |      0           | FOR         | 397529.000000                            | FOR                         |  |
| SRE Holdings Corp.                                                       | J7659U102 | 06/26/2025     | Elect Director Nishiyama, Kazuo                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  32410           |   4690           | FOR         | 32410.000000                             | FOR                         |  |
| SRE Holdings Corp.                                                       | J7659U102 | 06/26/2025     | Elect Director Kukuminato, Akio                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |  32410           |   4690           | FOR         | 32410.000000                             | FOR                         |  |
| Tokyu Fudosan Holdings Corp.                                             | J88764105 | 06/26/2025     | Approve Allocation of Income, with a Final Dividend of JPY 19.5                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      2.16664e+06 |      0           | FOR         | 2166644.000000                           | FOR                         |  |
| Tokyu Fudosan Holdings Corp.                                             | J88764105 | 06/26/2025     | Elect Director Kanazashi, Kiyoshi                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      2.16664e+06 |      0           | FOR         | 2166644.000000                           | FOR                         |  |
| Tokyu Fudosan Holdings Corp.                                             | J88764105 | 06/26/2025     | Elect Director Nishikawa, Hironori                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      2.16664e+06 |      0           | FOR         | 2166644.000000                           | FOR                         |  |
| Tokyu Fudosan Holdings Corp.                                             | J88764105 | 06/26/2025     | Elect Director Hoshino, Hiroaki                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      2.16664e+06 |      0           | FOR         | 2166644.000000                           | FOR                         |  |
| Tokyu Fudosan Holdings Corp.                                             | J88764105 | 06/26/2025     | Elect Director Kimura, Shohei                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      2.16664e+06 |      0           | FOR         | 2166644.000000                           | FOR                         |  |
| Tokyu Fudosan Holdings Corp.                                             | J88764105 | 06/26/2025     | Elect Director Kobayashi, Shunichi                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      2.16664e+06 |      0           | FOR         | 2166644.000000                           | FOR                         |  |
| Tokyu Fudosan Holdings Corp.                                             | J88764105 | 06/26/2025     | Elect Director Ikeuchi, Takashi                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      2.16664e+06 |      0           | FOR         | 2166644.000000                           | FOR                         |  |
| Tokyu Fudosan Holdings Corp.                                             | J88764105 | 06/26/2025     | Elect Director Ikeda, Hidetatsu                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      2.16664e+06 |      0           | FOR         | 2166644.000000                           | FOR                         |  |
| Tokyu Fudosan Holdings Corp.                                             | J88764105 | 06/26/2025     | Elect Director Kaiami, Makoto                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      2.16664e+06 |      0           | FOR         | 2166644.000000                           | FOR                         |  |
| Tokyu Fudosan Holdings Corp.                                             | J88764105 | 06/26/2025     | Elect Director Miura, Satoshi                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      2.16664e+06 |      0           | FOR         | 2166644.000000                           | FOR                         |  |
| Tokyu Fudosan Holdings Corp.                                             | J88764105 | 06/26/2025     | Elect Director Hoshino, Tsuguhiko                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      2.16664e+06 |      0           | FOR         | 2166644.000000                           | FOR                         |  |
| Tokyu Fudosan Holdings Corp.                                             | J88764105 | 06/26/2025     | Elect Director Jozuka, Yumiko                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      2.16664e+06 |      0           | FOR         | 2166644.000000                           | FOR                         |  |
| Tokyu Fudosan Holdings Corp.                                             | J88764105 | 06/26/2025     | Elect Director Uno, Akiko                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      2.16664e+06 |      0           | FOR         | 2166644.000000                           | FOR                         |  |
| Tokyu Fudosan Holdings Corp.                                             | J88764105 | 06/26/2025     | Elect Director Maeda, Kazumi                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      2.16664e+06 |      0           | FOR         | 2166644.000000                           | FOR                         |  |
| Tokyu Fudosan Holdings Corp.                                             | J88764105 | 06/26/2025     | Appoint Statutory Auditor Kanematsu, Masaoki                                                                                                                                                                                                                    | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |      2.16664e+06 |      0           | AGAINST     | 2166644.000000                           | AGAINST                     |  |
| Tokyu Fudosan Holdings Corp.                                             | J88764105 | 06/26/2025     | Appoint Statutory Auditor Enokido, Akiko                                                                                                                                                                                                                        | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |      2.16664e+06 |      0           | AGAINST     | 2166644.000000                           | AGAINST                     |  |
| Tokyu Fudosan Holdings Corp.                                             | J88764105 | 06/26/2025     | Appoint Statutory Auditor Nakazawa, Takahiro                                                                                                                                                                                                                    | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |      2.16664e+06 |      0           | FOR         | 2166644.000000                           | FOR                         |  |
| Tokyu Fudosan Holdings Corp.                                             | J88764105 | 06/26/2025     | Appoint Statutory Auditor Yoshida, Keiko                                                                                                                                                                                                                        | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |      2.16664e+06 |      0           | FOR         | 2166644.000000                           | FOR                         |  |
| Tokyu Fudosan Holdings Corp.                                             | J88764105 | 06/26/2025     | Appoint Alternate Statutory Auditor Nagao, Ryo                                                                                                                                                                                                                  | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |      2.16664e+06 |      0           | FOR         | 2166644.000000                           | FOR                         |  |
| Chengdu Hi-Tech Development Co., Ltd.                                    | Y13062107 | 06/27/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 101107           |      0           | FOR         | 101107.000000                            | FOR                         |  |
| Chengdu Hi-Tech Development Co., Ltd.                                    | Y13062107 | 06/27/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 101107           |      0           | FOR         | 101107.000000                            | FOR                         |  |
| Chengdu Hi-Tech Development Co., Ltd.                                    | Y13062107 | 06/27/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 101107           |      0           | FOR         | 101107.000000                            | FOR                         |  |
| Chengdu Hi-Tech Development Co., Ltd.                                    | Y13062107 | 06/27/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 101107           |      0           | FOR         | 101107.000000                            | FOR                         |  |
| Chengdu Hi-Tech Development Co., Ltd.                                    | Y13062107 | 06/27/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 101107           |      0           | FOR         | 101107.000000                            | FOR                         |  |
| Chengdu Hi-Tech Development Co., Ltd.                                    | Y13062107 | 06/27/2025     | Amend Articles of Association                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 101107           |      0           | AGAINST     | 101107.000000                            | AGAINST                     |  |
| Chengdu Hi-Tech Development Co., Ltd.                                    | Y13062107 | 06/27/2025     | Amend Rules and Procedures Regarding General Meetings of Shareholders                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 101107           |      0           | AGAINST     | 101107.000000                            | AGAINST                     |  |
| Chengdu Hi-Tech Development Co., Ltd.                                    | Y13062107 | 06/27/2025     | Amend Rules and Procedures Regarding Meetings of Board of Directors                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         | 101107           |      0           | AGAINST     | 101107.000000                            | AGAINST                     |  |
| Chengdu Hi-Tech Development Co., Ltd.                                    | Y13062107 | 06/27/2025     | Amend Related-Party Transaction Management System                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 101107           |      0           | AGAINST     | 101107.000000                            | AGAINST                     |  |
| Chengdu Hi-Tech Development Co., Ltd.                                    | Y13062107 | 06/27/2025     | Approve to Authorize Board of Directors to Formulate Interim Profit Distribution Plan                                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            | 101107           |      0           | FOR         | 101107.000000                            | FOR                         |  |
| Chengdu Hi-Tech Development Co., Ltd.                                    | Y13062107 | 06/27/2025     | Approve to Appoint Financial and Internal Control Auditor                                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                | 101107           |      0           | FOR         | 101107.000000                            | FOR                         |  |
| China South City Holdings Limited                                        | Y1515Q101 | 06/27/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.48381e+07 |      0           | AGAINST     | 14838111.000000                          | AGAINST                     |  |
| China South City Holdings Limited                                        | Y1515Q101 | 06/27/2025     | Elect Cheng Chung Hing as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.48381e+07 |      0           | FOR         | 14838111.000000                          | FOR                         |  |
| China South City Holdings Limited                                        | Y1515Q101 | 06/27/2025     | Elect Wan Hongtao as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.48381e+07 |      0           | FOR         | 14838111.000000                          | FOR                         |  |
| China South City Holdings Limited                                        | Y1515Q101 | 06/27/2025     | Elect Zee Helen as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      1.48381e+07 |      0           | AGAINST     | 14838111.000000                          | AGAINST                     |  |
| China South City Holdings Limited                                        | Y1515Q101 | 06/27/2025     | Elect Xu Hongxia as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      1.48381e+07 |      0           | FOR         | 14838111.000000                          | FOR                         |  |
| China South City Holdings Limited                                        | Y1515Q101 | 06/27/2025     | Elect Liu Heng as Director                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      1.48381e+07 |      0           | FOR         | 14838111.000000                          | FOR                         |  |
| China South City Holdings Limited                                        | Y1515Q101 | 06/27/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      1.48381e+07 |      0           | FOR         | 14838111.000000                          | FOR                         |  |
| China South City Holdings Limited                                        | Y1515Q101 | 06/27/2025     | Approve Ernst  Young as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |      1.48381e+07 |      0           | FOR         | 14838111.000000                          | FOR                         |  |
| China South City Holdings Limited                                        | Y1515Q101 | 06/27/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      1.48381e+07 |      0           | FOR         | 14838111.000000                          | FOR                         |  |
| China South City Holdings Limited                                        | Y1515Q101 | 06/27/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.48381e+07 |      0           | FOR         | 14838111.000000                          | FOR                         |  |
| China South City Holdings Limited                                        | Y1515Q101 | 06/27/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      1.48381e+07 |      0           | FOR         | 14838111.000000                          | FOR                         |  |
| China Vanke Co., Ltd.                                                    | Y77421132 | 06/27/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      3.06398e+06 |      5.0647e+06  | FOR         | 3063982.000000                           | FOR                         |  |
| China Vanke Co., Ltd.                                                    | Y77421132 | 06/27/2025     | Approve Report of the Supervisory Committee                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |      3.06398e+06 |      5.0647e+06  | FOR         | 3063982.000000                           | FOR                         |  |
| China Vanke Co., Ltd.                                                    | Y77421132 | 06/27/2025     | Approve Annual Report                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      3.06398e+06 |      5.0647e+06  | FOR         | 3063982.000000                           | FOR                         |  |
| China Vanke Co., Ltd.                                                    | Y77421132 | 06/27/2025     | Approve Profit Distribution Plan                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      3.06398e+06 |      5.0647e+06  | FOR         | 3063982.000000                           | FOR                         |  |
| China Vanke Co., Ltd.                                                    | Y77421132 | 06/27/2025     | Approve Provision of Financial Assistance to Third Parties                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      3.06398e+06 |      5.0647e+06  | FOR         | 3063982.000000                           | FOR                         |  |
| China Vanke Co., Ltd.                                                    | Y77421132 | 06/27/2025     | Approve Provision of Guarantee to Third Parties                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |      3.06398e+06 |      5.0647e+06  | FOR         | 3063982.000000                           | FOR                         |  |
| China Vanke Co., Ltd.                                                    | Y77421132 | 06/27/2025     | Approve Deloitte Touche Tohmatsu Certified Public Accountants LLP and Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration                                                                                                        | AUDIT-RELATED                                                                                                                                |      3.06398e+06 |      5.0647e+06  | FOR         | 3063982.000000                           | FOR                         |  |
| China Vanke Co., Ltd.                                                    | Y77421132 | 06/27/2025     | Approve Supplemental Loan Agreement and Related Transactions                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      3.06398e+06 |      5.0647e+06  | FOR         | 3063982.000000                           | FOR                         |  |
| China Vanke Co., Ltd.                                                    | Y77421132 | 06/27/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for Additional H Shares                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |      3.06398e+06 |      5.0647e+06  | FOR         | 3063982.000000                           | FOR                         |  |
| China Vanke Co., Ltd.                                                    | Y77421132 | 06/27/2025     | Amend Articles of Association                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      3.06398e+06 |      5.0647e+06  | AGAINST     | 3063982.000000                           | AGAINST                     |  |
| China Vanke Co., Ltd.                                                    | Y77421132 | 06/27/2025     | Amend Procedural Rules for the General Meeting                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      3.06398e+06 |      5.0647e+06  | FOR         | 3063982.000000                           | FOR                         |  |
| China Vanke Co., Ltd.                                                    | Y77421132 | 06/27/2025     | Amend Procedural Rules for the Board of Directors                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      3.06398e+06 |      5.0647e+06  | FOR         | 3063982.000000                           | FOR                         |  |
| China Vanke Co., Ltd.                                                    | Y77421116 | 06/27/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 598993           |      0           | FOR         | 598993.000000                            | FOR                         |  |
| China Vanke Co., Ltd.                                                    | Y77421116 | 06/27/2025     | Approve Report of the Supervisory Committee                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 598993           |      0           | FOR         | 598993.000000                            | FOR                         |  |
| China Vanke Co., Ltd.                                                    | Y77421116 | 06/27/2025     | Approve Annual Report                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 598993           |      0           | FOR         | 598993.000000                            | FOR                         |  |
| China Vanke Co., Ltd.                                                    | Y77421116 | 06/27/2025     | Approve Profit Distribution Plan                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 598993           |      0           | FOR         | 598993.000000                            | FOR                         |  |
| China Vanke Co., Ltd.                                                    | Y77421116 | 06/27/2025     | Approve Provision of Financial Assistance to Third Parties                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 598993           |      0           | FOR         | 598993.000000                            | FOR                         |  |
| China Vanke Co., Ltd.                                                    | Y77421116 | 06/27/2025     | Approve Provision of Guarantee to Third Parties                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            | 598993           |      0           | FOR         | 598993.000000                            | FOR                         |  |
| China Vanke Co., Ltd.                                                    | Y77421116 | 06/27/2025     | Approve Deloitte Touche Tohmatsu Certified Public Accountants LLP and Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration                                                                                                        | AUDIT-RELATED                                                                                                                                | 598993           |      0           | FOR         | 598993.000000                            | FOR                         |  |
| China Vanke Co., Ltd.                                                    | Y77421116 | 06/27/2025     | Approve Supplemental Loan Agreement and Related Transactions                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 598993           |      0           | FOR         | 598993.000000                            | FOR                         |  |
| China Vanke Co., Ltd.                                                    | Y77421116 | 06/27/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights for Additional H Shares                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            | 598993           |      0           | FOR         | 598993.000000                            | FOR                         |  |
| China Vanke Co., Ltd.                                                    | Y77421116 | 06/27/2025     | Amend Articles of Association                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 598993           |      0           | AGAINST     | 598993.000000                            | AGAINST                     |  |
| China Vanke Co., Ltd.                                                    | Y77421116 | 06/27/2025     | Amend Procedural Rules for the General Meeting                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         | 598993           |      0           | FOR         | 598993.000000                            | FOR                         |  |
| China Vanke Co., Ltd.                                                    | Y77421116 | 06/27/2025     | Amend Procedural Rules for the Board of Directors                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 598993           |      0           | FOR         | 598993.000000                            | FOR                         |  |
| Daiwa House Industry Co., Ltd.                                           | J11508124 | 06/27/2025     | Approve Allocation of Income, with a Final Dividend of JPY 80                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            |      2.29797e+06 |      0           | FOR         | 2297974.000000                           | FOR                         |  |
| Daiwa House Industry Co., Ltd.                                           | J11508124 | 06/27/2025     | Amend Articles to Clarify Director Authority on Shareholder Meetings                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      2.29797e+06 |      0           | FOR         | 2297974.000000                           | FOR                         |  |
| Daiwa House Industry Co., Ltd.                                           | J11508124 | 06/27/2025     | Elect Director Yoshii, Keiichi                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      2.29797e+06 |      0           | FOR         | 2297974.000000                           | FOR                         |  |
| Daiwa House Industry Co., Ltd.                                           | J11508124 | 06/27/2025     | Elect Director Otomo, Hirotsugu                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      2.29797e+06 |      0           | FOR         | 2297974.000000                           | FOR                         |  |
| Daiwa House Industry Co., Ltd.                                           | J11508124 | 06/27/2025     | Elect Director Kosokabe, Takeshi                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      2.29797e+06 |      0           | FOR         | 2297974.000000                           | FOR                         |  |
| Daiwa House Industry Co., Ltd.                                           | J11508124 | 06/27/2025     | Elect Director Murata, Yoshiyuki                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      2.29797e+06 |      0           | FOR         | 2297974.000000                           | FOR                         |  |
| Daiwa House Industry Co., Ltd.                                           | J11508124 | 06/27/2025     | Elect Director Shimonishi, Keisuke                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      2.29797e+06 |      0           | FOR         | 2297974.000000                           | FOR                         |  |
| Daiwa House Industry Co., Ltd.                                           | J11508124 | 06/27/2025     | Elect Director Nagase, Toshiya                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      2.29797e+06 |      0           | FOR         | 2297974.000000                           | FOR                         |  |
| Daiwa House Industry Co., Ltd.                                           | J11508124 | 06/27/2025     | Elect Director Shibata, Eiichi                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      2.29797e+06 |      0           | FOR         | 2297974.000000                           | FOR                         |  |
| Daiwa House Industry Co., Ltd.                                           | J11508124 | 06/27/2025     | Elect Director Kuwano, Yukinori                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      2.29797e+06 |      0           | FOR         | 2297974.000000                           | FOR                         |  |
| Daiwa House Industry Co., Ltd.                                           | J11508124 | 06/27/2025     | Elect Director Seki, Miwa                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      2.29797e+06 |      0           | FOR         | 2297974.000000                           | FOR                         |  |
| Daiwa House Industry Co., Ltd.                                           | J11508124 | 06/27/2025     | Elect Director Yoshizawa, Kazuhiro                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      2.29797e+06 |      0           | FOR         | 2297974.000000                           | FOR                         |  |
| Daiwa House Industry Co., Ltd.                                           | J11508124 | 06/27/2025     | Elect Director Ito, Yujiro                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |      2.29797e+06 |      0           | FOR         | 2297974.000000                           | FOR                         |  |
| Daiwa House Industry Co., Ltd.                                           | J11508124 | 06/27/2025     | Elect Director Nambu, Toshikazu                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      2.29797e+06 |      0           | FOR         | 2297974.000000                           | FOR                         |  |
| Daiwa House Industry Co., Ltd.                                           | J11508124 | 06/27/2025     | Elect Director Fukumoto, Tomomi                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      2.29797e+06 |      0           | FOR         | 2297974.000000                           | FOR                         |  |
| Daiwa House Industry Co., Ltd.                                           | J11508124 | 06/27/2025     | Elect Director Kondo, Yuichiro                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      2.29797e+06 |      0           | FOR         | 2297974.000000                           | FOR                         |  |
| Daiwa House Industry Co., Ltd.                                           | J11508124 | 06/27/2025     | Appoint Statutory Auditor Oyaide, Ryuichi                                                                                                                                                                                                                       | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |      2.29797e+06 |      0           | AGAINST     | 2297974.000000                           | AGAINST                     |  |
| Daiwa House Industry Co., Ltd.                                           | J11508124 | 06/27/2025     | Appoint Statutory Auditor Takashige, Yoshihiro                                                                                                                                                                                                                  | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |      2.29797e+06 |      0           | AGAINST     | 2297974.000000                           | AGAINST                     |  |
| Daiwa House Industry Co., Ltd.                                           | J11508124 | 06/27/2025     | Appoint Statutory Auditor Kishimoto, Tatsuji                                                                                                                                                                                                                    | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |      2.29797e+06 |      0           | FOR         | 2297974.000000                           | FOR                         |  |
| Deutsche EuroShop AG                                                     | D1854M102 | 06/27/2025     | Approve Allocation of Income and Dividends of EUR 1.00 per Share                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |  40320           |      0           | FOR         | 40320.000000                             | FOR                         |  |
| Deutsche EuroShop AG                                                     | D1854M102 | 06/27/2025     | Approve Discharge of Management Board for Fiscal Year 2024                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |  40320           |      0           | FOR         | 40320.000000                             | FOR                         |  |
| Deutsche EuroShop AG                                                     | D1854M102 | 06/27/2025     | Approve Discharge of Supervisory Board for Fiscal Year 2024                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |  40320           |      0           | FOR         | 40320.000000                             | FOR                         |  |
| Deutsche EuroShop AG                                                     | D1854M102 | 06/27/2025     | Ratify RSM Ebner Stolz GmbH  Co. KG as Auditors for Fiscal Year 2025                                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                |  40320           |      0           | FOR         | 40320.000000                             | FOR                         |  |
| Deutsche EuroShop AG                                                     | D1854M102 | 06/27/2025     | Approve Remuneration Report                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |  40320           |      0           | AGAINST     | 40320.000000                             | AGAINST                     |  |
| Deutsche EuroShop AG                                                     | D1854M102 | 06/27/2025     | Elect Todd Liker to the Supervisory Board                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  40320           |      0           | AGAINST     | 40320.000000                             | AGAINST                     |  |
| Deutsche EuroShop AG                                                     | D1854M102 | 06/27/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |  40320           |      0           | FOR         | 40320.000000                             | FOR                         |  |
| Deutsche EuroShop AG                                                     | D1854M102 | 06/27/2025     | Approve Remuneration of Supervisory Board                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |  40320           |      0           | FOR         | 40320.000000                             | FOR                         |  |
| Deutsche EuroShop AG                                                     | D1854M102 | 06/27/2025     | Approve Virtual-Only Shareholder Meetings Until 2027                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |  40320           |      0           | FOR         | 40320.000000                             | FOR                         |  |
| H Real Estate Investment Trust                                           | 403925407 | 06/27/2025     | Elect Trustee Leonard Abramsky                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 474298           |      0           | FOR         | 474298.000000                            | FOR                         |  |
| H Real Estate Investment Trust                                           | 403925407 | 06/27/2025     | Elect Trustee Lindsay Brand                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 474298           |      0           | FOR         | 474298.000000                            | FOR                         |  |
| H Real Estate Investment Trust                                           | 403925407 | 06/27/2025     | Elect Trustee Jennifer A. Chasson                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 474298           |      0           | FOR         | 474298.000000                            | FOR                         |  |
| H Real Estate Investment Trust                                           | 403925407 | 06/27/2025     | Elect Trustee Donald E. Clow                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 474298           |      0           | FOR         | 474298.000000                            | FOR                         |  |
| H Real Estate Investment Trust                                           | 403925407 | 06/27/2025     | Elect Trustee Mark M. Cowie                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 474298           |      0           | FOR         | 474298.000000                            | FOR                         |  |
| H Real Estate Investment Trust                                           | 403925407 | 06/27/2025     | Elect Trustee S. Stephen Gross                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 474298           |      0           | FOR         | 474298.000000                            | FOR                         |  |
| H Real Estate Investment Trust                                           | 403925407 | 06/27/2025     | Elect Trustee Brenna Haysom                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 474298           |      0           | FOR         | 474298.000000                            | FOR                         |  |
| H Real Estate Investment Trust                                           | 403925407 | 06/27/2025     | Elect Trustee Thomas J. Hofstedter                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 474298           |      0           | FOR         | 474298.000000                            | FOR                         |  |
| H Real Estate Investment Trust                                           | 403925407 | 06/27/2025     | Elect Trustee Juli Morrow                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           | 474298           |      0           | FOR         | 474298.000000                            | FOR                         |  |
| H Real Estate Investment Trust                                           | 403925407 | 06/27/2025     | Elect Trustee Marvin Rubner                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 474298           |      0           | FOR         | 474298.000000                            | FOR                         |  |
| H Real Estate Investment Trust                                           | 403925407 | 06/27/2025     | Approve KPMG LLP as Auditors and Authorize Trustees to Fix Their Remuneration                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                | 474298           |      0           | FOR         | 474298.000000                            | FOR                         |  |
| H Real Estate Investment Trust                                           | 403925407 | 06/27/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 474298           |      0           | FOR         | 474298.000000                            | FOR                         |  |
| Hainan Airport Infrastructure Co., Ltd.                                  | Y2982H103 | 06/27/2025     | Approve to Acquire Controlling Interest of Hainan Meilan International Airport Co., Ltd.                                                                                                                                                                        | EXTRAORDINARY TRANSACTIONS                                                                                                                   |      3.30708e+06 |      0           | FOR         | 3307076.000000                           | FOR                         |  |
| Hainan Airport Infrastructure Co., Ltd.                                  | Y2982H103 | 06/27/2025     | Approve Provision of Guarantee for Subsidiary                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            |      3.30708e+06 |      0           | FOR         | 3307076.000000                           | FOR                         |  |
| Hainan Airport Infrastructure Co., Ltd.                                  | Y2982H103 | 06/27/2025     | Approve Provision of Guarantee for Related Party                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      3.30708e+06 |      0           | FOR         | 3307076.000000                           | FOR                         |  |
| Hubtown Ltd.                                                             | Y00320104 | 06/27/2025     | Approve Increase in Borrowing Limits                                                                                                                                                                                                                            | CAPITAL STRUCTURE; OTHER                                                                                                                     | 155993           |      0           | FOR         | 155993.000000                            | FOR                         |  |
| Hubtown Ltd.                                                             | Y00320104 | 06/27/2025     | Approve Pledging of Assets for Debt                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 155993           |      0           | FOR         | 155993.000000                            | FOR                         |  |
| Hubtown Ltd.                                                             | Y00320104 | 06/27/2025     | Approve Advance Any Loan/Give Guarantee/Provide Security under Section 185 of the Companies Act, 2013                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            | 155993           |      0           | AGAINST     | 155993.000000                            | AGAINST                     |  |
| Hubtown Ltd.                                                             | Y00320104 | 06/27/2025     | Approve Sale, Disposal, and Leasing of Assets Exceeding 20 Percent of the Assets of Material Subsidiaries                                                                                                                                                       | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 155993           |      0           | FOR         | 155993.000000                            | FOR                         |  |
| Hubtown Ltd.                                                             | Y00320104 | 06/27/2025     | Approve Pledge of Shares by the Company in its Materual Subsidiaries                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            | 155993           |      0           | FOR         | 155993.000000                            | FOR                         |  |
| Hubtown Ltd.                                                             | Y00320104 | 06/27/2025     | Reelect Kartik Ruparel as Director                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 155993           |      0           | AGAINST     | 155993.000000                            | AGAINST                     |  |
| Hubtown Ltd.                                                             | Y00320104 | 06/27/2025     | Approve Material Related Party Transactions Under the Companies Act, 2013 and the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 155993           |      0           | AGAINST     | 155993.000000                            | AGAINST                     |  |
| Hubtown Ltd.                                                             | Y00320104 | 06/27/2025     | Approve Material Related Party Transaction(s) to which the Subsidiary(ies) of the Company is a Party, but the Company is Not Party                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         | 155993           |      0           | AGAINST     | 155993.000000                            | AGAINST                     |  |
| Hubtown Ltd.                                                             | Y00320104 | 06/27/2025     | Approve Cancellation of Unsubscribed Issued Equity Share Capital                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 155993           |      0           | FOR         | 155993.000000                            | FOR                         |  |
| Mitsubishi Estate Co., Ltd.                                              | J43916113 | 06/27/2025     | Approve Allocation of Income, with a Final Dividend of JPY 22                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            |      4.58864e+06 |      0           | FOR         | 4588645.000000                           | FOR                         |  |
| Mitsubishi Estate Co., Ltd.                                              | J43916113 | 06/27/2025     | Elect Director Yoshida, Junichi                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      4.58864e+06 |      0           | FOR         | 4588645.000000                           | FOR                         |  |
| Mitsubishi Estate Co., Ltd.                                              | J43916113 | 06/27/2025     | Elect Director Nakajima, Atsushi                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      4.58864e+06 |      0           | FOR         | 4588645.000000                           | FOR                         |  |
| Mitsubishi Estate Co., Ltd.                                              | J43916113 | 06/27/2025     | Elect Director Yotsuzuka, Yutaro                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      4.58864e+06 |      0           | FOR         | 4588645.000000                           | FOR                         |  |
| Mitsubishi Estate Co., Ltd.                                              | J43916113 | 06/27/2025     | Elect Director Umeda, Naoki                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      4.58864e+06 |      0           | FOR         | 4588645.000000                           | FOR                         |  |
| Mitsubishi Estate Co., Ltd.                                              | J43916113 | 06/27/2025     | Elect Director Hirai, Mikihito                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      4.58864e+06 |      0           | FOR         | 4588645.000000                           | FOR                         |  |
| Mitsubishi Estate Co., Ltd.                                              | J43916113 | 06/27/2025     | Elect Director Katayama, Hiroshi                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      4.58864e+06 |      0           | FOR         | 4588645.000000                           | FOR                         |  |
| Mitsubishi Estate Co., Ltd.                                              | J43916113 | 06/27/2025     | Elect Director Kimura, Toru                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      4.58864e+06 |      0           | FOR         | 4588645.000000                           | FOR                         |  |
| Mitsubishi Estate Co., Ltd.                                              | J43916113 | 06/27/2025     | Elect Director Shirakawa, Masaaki                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      4.58864e+06 |      0           | FOR         | 4588645.000000                           | FOR                         |  |
| Mitsubishi Estate Co., Ltd.                                              | J43916113 | 06/27/2025     | Elect Director Narukawa, Tetsuo                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      4.58864e+06 |      0           | FOR         | 4588645.000000                           | FOR                         |  |
| Mitsubishi Estate Co., Ltd.                                              | J43916113 | 06/27/2025     | Elect Director Okamoto, Tsuyoshi                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      4.58864e+06 |      0           | FOR         | 4588645.000000                           | FOR                         |  |
| Mitsubishi Estate Co., Ltd.                                              | J43916113 | 06/27/2025     | Elect Director Melanie Brock                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      4.58864e+06 |      0           | FOR         | 4588645.000000                           | FOR                         |  |
| Mitsubishi Estate Co., Ltd.                                              | J43916113 | 06/27/2025     | Elect Director Sueyoshi, Wataru                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      4.58864e+06 |      0           | FOR         | 4588645.000000                           | FOR                         |  |
| Mitsubishi Estate Co., Ltd.                                              | J43916113 | 06/27/2025     | Elect Director Sonoda, Ayako                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      4.58864e+06 |      0           | FOR         | 4588645.000000                           | FOR                         |  |
| Mitsubishi Estate Co., Ltd.                                              | J43916113 | 06/27/2025     | Elect Director Oda, Naosuke                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      4.58864e+06 |      0           | FOR         | 4588645.000000                           | FOR                         |  |
| Mitsui Fudosan Co., Ltd.                                                 | J4509L101 | 06/27/2025     | Approve Allocation of Income, with a Final Dividend of JPY 16                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            |      1.02061e+07 |      0           | FOR         | 10206071.000000                          | FOR                         |  |
| Mitsui Fudosan Co., Ltd.                                                 | J4509L101 | 06/27/2025     | Elect Director Komoda, Masanobu                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.02061e+07 |      0           | FOR         | 10206071.000000                          | FOR                         |  |
| Mitsui Fudosan Co., Ltd.                                                 | J4509L101 | 06/27/2025     | Elect Director Ueda, Takashi                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      1.02061e+07 |      0           | FOR         | 10206071.000000                          | FOR                         |  |
| Mitsui Fudosan Co., Ltd.                                                 | J4509L101 | 06/27/2025     | Elect Director Yamamoto, Takashi                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.02061e+07 |      0           | FOR         | 10206071.000000                          | FOR                         |  |
| Mitsui Fudosan Co., Ltd.                                                 | J4509L101 | 06/27/2025     | Elect Director Suzuki, Shingo                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.02061e+07 |      0           | FOR         | 10206071.000000                          | FOR                         |  |
| Mitsui Fudosan Co., Ltd.                                                 | J4509L101 | 06/27/2025     | Elect Director Tokuda, Makoto                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.02061e+07 |      0           | FOR         | 10206071.000000                          | FOR                         |  |
| Mitsui Fudosan Co., Ltd.                                                 | J4509L101 | 06/27/2025     | Elect Director Saito, Yutaka                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |      1.02061e+07 |      0           | FOR         | 10206071.000000                          | FOR                         |  |
| Mitsui Fudosan Co., Ltd.                                                 | J4509L101 | 06/27/2025     | Elect Director Mochimaru, Nobuhiko                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.02061e+07 |      0           | FOR         | 10206071.000000                          | FOR                         |  |
| Mitsui Fudosan Co., Ltd.                                                 | J4509L101 | 06/27/2025     | Elect Director Kaito, Akiko                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      1.02061e+07 |      0           | FOR         | 10206071.000000                          | FOR                         |  |
| Mitsui Fudosan Co., Ltd.                                                 | J4509L101 | 06/27/2025     | Elect Director Nakayama, Tsunehiro                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.02061e+07 |      0           | FOR         | 10206071.000000                          | FOR                         |  |
| Mitsui Fudosan Co., Ltd.                                                 | J4509L101 | 06/27/2025     | Elect Director Kawai, Eriko                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      1.02061e+07 |      0           | FOR         | 10206071.000000                          | FOR                         |  |
| Mitsui Fudosan Co., Ltd.                                                 | J4509L101 | 06/27/2025     | Elect Director Indo, Mami                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |      1.02061e+07 |      0           | FOR         | 10206071.000000                          | FOR                         |  |
| Mitsui Fudosan Co., Ltd.                                                 | J4509L101 | 06/27/2025     | Elect Director Hibino, Takashi                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.02061e+07 |      0           | FOR         | 10206071.000000                          | FOR                         |  |
| Mitsui Fudosan Co., Ltd.                                                 | J4509L101 | 06/27/2025     | Elect Director Homma, Yo                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |      1.02061e+07 |      0           | FOR         | 10206071.000000                          | FOR                         |  |
| Mitsui Fudosan Co., Ltd.                                                 | J4509L101 | 06/27/2025     | Approve Annual Bonus                                                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |      1.02061e+07 |      0           | FOR         | 10206071.000000                          | FOR                         |  |
| Mitsui Fudosan Co., Ltd.                                                 | J4509L101 | 06/27/2025     | Approve Two Types of Restricted Stock Plans                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      1.02061e+07 |      0           | FOR         | 10206071.000000                          | FOR                         |  |
| Miyakoshi Holdings, Inc.                                                 | J46048104 | 06/27/2025     | Elect Director Miyakoshi, Kunimasa                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |  18600           |   5100           | FOR         | 18600.000000                             | FOR                         |  |
| Miyakoshi Holdings, Inc.                                                 | J46048104 | 06/27/2025     | Elect Director Itakura, Keita                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |  18600           |   5100           | FOR         | 18600.000000                             | FOR                         |  |
| Miyakoshi Holdings, Inc.                                                 | J46048104 | 06/27/2025     | Elect Director and Audit Committee Member Takeda, Shigeru                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |  18600           |   5100           | FOR         | 18600.000000                             | FOR                         |  |
| Miyakoshi Holdings, Inc.                                                 | J46048104 | 06/27/2025     | Elect Director and Audit Committee Member Tamura, Koji                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |  18600           |   5100           | FOR         | 18600.000000                             | FOR                         |  |
| Miyakoshi Holdings, Inc.                                                 | J46048104 | 06/27/2025     | Elect Director and Audit Committee Member Miyakoshi, Moriya                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |  18600           |   5100           | FOR         | 18600.000000                             | FOR                         |  |
| Radiance Holdings (Group) Co., Ltd.                                      | G7339A107 | 06/27/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 230100           |      2.0669e+06  | FOR         | 230100.000000                            | FOR                         |  |
| Radiance Holdings (Group) Co., Ltd.                                      | G7339A107 | 06/27/2025     | Elect Lam Ting Keung as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 230100           |      2.0669e+06  | FOR         | 230100.000000                            | FOR                         |  |
| Radiance Holdings (Group) Co., Ltd.                                      | G7339A107 | 06/27/2025     | Elect Zhang Huaqiao as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 230100           |      2.0669e+06  | FOR         | 230100.000000                            | FOR                         |  |
| Radiance Holdings (Group) Co., Ltd.                                      | G7339A107 | 06/27/2025     | Elect Tse Yat Hong as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 230100           |      2.0669e+06  | FOR         | 230100.000000                            | FOR                         |  |
| Radiance Holdings (Group) Co., Ltd.                                      | G7339A107 | 06/27/2025     | Elect Huang Junquan as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 230100           |      2.0669e+06  | FOR         | 230100.000000                            | FOR                         |  |
| Radiance Holdings (Group) Co., Ltd.                                      | G7339A107 | 06/27/2025     | Elect Wu Yankun as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 230100           |      2.0669e+06  | FOR         | 230100.000000                            | FOR                         |  |
| Radiance Holdings (Group) Co., Ltd.                                      | G7339A107 | 06/27/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 | 230100           |      2.0669e+06  | FOR         | 230100.000000                            | FOR                         |  |
| Radiance Holdings (Group) Co., Ltd.                                      | G7339A107 | 06/27/2025     | Approve Ernst  Young as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                | 230100           |      2.0669e+06  | FOR         | 230100.000000                            | FOR                         |  |
| Radiance Holdings (Group) Co., Ltd.                                      | G7339A107 | 06/27/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 230100           |      2.0669e+06  | FOR         | 230100.000000                            | FOR                         |  |
| Radiance Holdings (Group) Co., Ltd.                                      | G7339A107 | 06/27/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            | 230100           |      2.0669e+06  | FOR         | 230100.000000                            | FOR                         |  |
| Radiance Holdings (Group) Co., Ltd.                                      | G7339A107 | 06/27/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            | 230100           |      2.0669e+06  | FOR         | 230100.000000                            | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 06/27/2025     | Approve Debt Accession and Cession of Goods                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |      1.25509e+06 |      0           | FOR         | 1255088.000000                           | FOR                         |  |
| RiseSun Real Estate Development Co., Ltd.                                | Y7286J101 | 06/27/2025     | Approve Debt Accession                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      1.25509e+06 |      0           | FOR         | 1255088.000000                           | FOR                         |  |
| Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.                   | Y7699D105 | 06/27/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 447386           |      0           | FOR         | 447386.000000                            | FOR                         |  |
| Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.                   | Y7699D105 | 06/27/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 447386           |      0           | FOR         | 447386.000000                            | FOR                         |  |
| Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.                   | Y7699D105 | 06/27/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 447386           |      0           | FOR         | 447386.000000                            | FOR                         |  |
| Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.                   | Y7699D105 | 06/27/2025     | Approve Financial Statements and Financial Budget Report                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 447386           |      0           | AGAINST     | 447386.000000                            | AGAINST                     |  |
| Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.                   | Y7699D105 | 06/27/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 447386           |      0           | FOR         | 447386.000000                            | FOR                         |  |
| Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.                   | Y7699D105 | 06/27/2025     | Approve Appointment of Financial Auditor and Internal Control Auditor                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                | 447386           |      0           | FOR         | 447386.000000                            | FOR                         |  |
| Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.                   | Y7699D105 | 06/27/2025     | Approve Stock Funds Management                                                                                                                                                                                                                                  | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 447386           |      0           | FOR         | 447386.000000                            | FOR                         |  |
| Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.                   | Y7699D105 | 06/27/2025     | Approve Application for Issuance of Debt Financing Instrument                                                                                                                                                                                                   | CAPITAL STRUCTURE; OTHER                                                                                                                     | 447386           |      0           | FOR         | 447386.000000                            | FOR                         |  |
| Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.                   | Y7699D105 | 06/27/2025     | Elect Ge Haihu as Non-Independent Director                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 447386           |      0           | FOR         | 447386.000000                            | FOR                         |  |
| Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.                   | Y7699D105 | 06/27/2025     | Approve Interim Cash Dividend and Authorize the Board of Directors to Formulate and Implement the Specific Plan for Interim Cash Dividend                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            | 447386           |      0           | FOR         | 447386.000000                            | FOR                         |  |
| Starts Corp., Inc.                                                       | J76702109 | 06/27/2025     | Elect Director Muraishi, Hisaji                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 123200           |      0           | FOR         | 123200.000000                            | FOR                         |  |
| Starts Corp., Inc.                                                       | J76702109 | 06/27/2025     | Elect Director Isozaki, Kazuo                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 123200           |      0           | FOR         | 123200.000000                            | FOR                         |  |
| Starts Corp., Inc.                                                       | J76702109 | 06/27/2025     | Elect Director Muraishi, Toyotaka                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 123200           |      0           | AGAINST     | 123200.000000                            | AGAINST                     |  |
| Starts Corp., Inc.                                                       | J76702109 | 06/27/2025     | Elect Director Saito, Taroo                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 123200           |      0           | FOR         | 123200.000000                            | FOR                         |  |
| Starts Corp., Inc.                                                       | J76702109 | 06/27/2025     | Elect Director Naoi, Hideyuki                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           | 123200           |      0           | FOR         | 123200.000000                            | FOR                         |  |
| Starts Corp., Inc.                                                       | J76702109 | 06/27/2025     | Elect Director Nakamatsu, Manabu                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           | 123200           |      0           | FOR         | 123200.000000                            | FOR                         |  |
| Starts Corp., Inc.                                                       | J76702109 | 06/27/2025     | Elect Director Naoi, Tamotsu                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 123200           |      0           | FOR         | 123200.000000                            | FOR                         |  |
| Starts Corp., Inc.                                                       | J76702109 | 06/27/2025     | Elect Director Hasegawa, Takahiro                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           | 123200           |      0           | FOR         | 123200.000000                            | FOR                         |  |
| Starts Corp., Inc.                                                       | J76702109 | 06/27/2025     | Elect Director Muramatsu, Hisayuki                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           | 123200           |      0           | FOR         | 123200.000000                            | FOR                         |  |
| Starts Corp., Inc.                                                       | J76702109 | 06/27/2025     | Elect Director Ishida, Genji                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 123200           |      0           | FOR         | 123200.000000                            | FOR                         |  |
| Starts Corp., Inc.                                                       | J76702109 | 06/27/2025     | Elect Director Takahashi, Naoko                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 123200           |      0           | FOR         | 123200.000000                            | FOR                         |  |
| Starts Corp., Inc.                                                       | J76702109 | 06/27/2025     | Elect Director Yamamoto, Yoshio                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           | 123200           |      0           | FOR         | 123200.000000                            | FOR                         |  |
| Sumitomo Realty  Development Co., Ltd.                                   | J77841112 | 06/27/2025     | Approve Allocation of Income, with a Final Dividend of JPY 35                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            |      1.74647e+06 |      0           | FOR         | 1746467.000000                           | FOR                         |  |
| Sumitomo Realty  Development Co., Ltd.                                   | J77841112 | 06/27/2025     | Amend Articles to Amend Provisions on Number of Directors - Reduce Directors' Term - Amend Provisions on Director Titles                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      1.74647e+06 |      0           | FOR         | 1746467.000000                           | FOR                         |  |
| Sumitomo Realty  Development Co., Ltd.                                   | J77841112 | 06/27/2025     | Elect Director Onodera, Kenichi                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.74647e+06 |      0           | FOR         | 1746467.000000                           | FOR                         |  |
| Sumitomo Realty  Development Co., Ltd.                                   | J77841112 | 06/27/2025     | Elect Director Nishima, Kojun                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.74647e+06 |      0           | AGAINST     | 1746467.000000                           | AGAINST                     |  |
| Sumitomo Realty  Development Co., Ltd.                                   | J77841112 | 06/27/2025     | Elect Director Kobayashi, Masato                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.74647e+06 |      0           | FOR         | 1746467.000000                           | FOR                         |  |
| Sumitomo Realty  Development Co., Ltd.                                   | J77841112 | 06/27/2025     | Elect Director Odai, Yoshiyuki                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.74647e+06 |      0           | FOR         | 1746467.000000                           | FOR                         |  |
| Sumitomo Realty  Development Co., Ltd.                                   | J77841112 | 06/27/2025     | Elect Director Katayama, Hisatoshi                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |      1.74647e+06 |      0           | FOR         | 1746467.000000                           | FOR                         |  |
| Sumitomo Realty  Development Co., Ltd.                                   | J77841112 | 06/27/2025     | Elect Director Kemori, Nobumasa                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      1.74647e+06 |      0           | FOR         | 1746467.000000                           | FOR                         |  |
| Sumitomo Realty  Development Co., Ltd.                                   | J77841112 | 06/27/2025     | Elect Director Terada, Chiyono                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.74647e+06 |      0           | FOR         | 1746467.000000                           | FOR                         |  |
| Sumitomo Realty  Development Co., Ltd.                                   | J77841112 | 06/27/2025     | Elect Director Tamura, Hakaru                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      1.74647e+06 |      0           | FOR         | 1746467.000000                           | FOR                         |  |
| Sumitomo Realty  Development Co., Ltd.                                   | J77841112 | 06/27/2025     | Appoint Alternate Statutory Auditor Nakamura, Setsuya                                                                                                                                                                                                           | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |      1.74647e+06 |      0           | FOR         | 1746467.000000                           | FOR                         |  |
| TOC Co., Ltd.                                                            | J84248103 | 06/27/2025     | Approve Allocation of Income, with a Final Dividend of JPY 5                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            | 166529           |      0           | FOR         | 166529.000000                            | FOR                         |  |
| Dar Al Arkan Real Estate Development Co.                                 | M2723D109 | 06/29/2025     | Review and Discuss Board Report on Company Operations for FY 2024                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      1.91314e+06 |      0           | FOR         | 1913141.000000                           | FOR                         |  |
| Dar Al Arkan Real Estate Development Co.                                 | M2723D109 | 06/29/2025     | Approve Auditors' Report on Company Financial Statements for FY 2024                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |      1.91314e+06 |      0           | FOR         | 1913141.000000                           | FOR                         |  |
| Dar Al Arkan Real Estate Development Co.                                 | M2723D109 | 06/29/2025     | Review and Discuss Financial Statements and Statutory Reports for FY 2024                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |      1.91314e+06 |      0           | FOR         | 1913141.000000                           | FOR                         |  |
| Dar Al Arkan Real Estate Development Co.                                 | M2723D109 | 06/29/2025     | Ratify Auditors and Fix Their Remuneration of Q2, Q3, and Annual Statements of FY 2025 and Q1 of FY 2026                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |      1.91314e+06 |      0           | FOR         | 1913141.000000                           | FOR                         |  |
| Dar Al Arkan Real Estate Development Co.                                 | M2723D109 | 06/29/2025     | Approve Related Party Transactions with SHL Finance Co Re: Financing Some Customers of Dar Al Arkan Company to Purchase Houses                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |      1.91314e+06 |      0           | FOR         | 1913141.000000                           | FOR                         |  |
| Dar Al Arkan Real Estate Development Co.                                 | M2723D109 | 06/29/2025     | Approve Related Party Transactions with Dar Global PLC Re: Providing Financing Facilities                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |      1.91314e+06 |      0           | AGAINST     | 1913141.000000                           | AGAINST                     |  |
| Dar Al Arkan Real Estate Development Co.                                 | M2723D109 | 06/29/2025     | Approve Discharge of Directors for FY 2024                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.91314e+06 |      0           | FOR         | 1913141.000000                           | FOR                         |  |
| Dar Al Arkan Real Estate Development Co.                                 | M2723D109 | 06/29/2025     | Approve Remuneration of Directors of SAR 3,000,000 for FY 2024                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 |      1.91314e+06 |      0           | FOR         | 1913141.000000                           | FOR                         |  |
| Dar Al Arkan Real Estate Development Co.                                 | M2723D109 | 06/29/2025     | Authorize Board to Distribute Interim Dividends Semi Annually or Quarterly for FY 2025                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |      1.91314e+06 |      0           | FOR         | 1913141.000000                           | FOR                         |  |
| Dar Al Arkan Real Estate Development Co.                                 | M2723D109 | 06/29/2025     | Elect Badr Al Ghuneem as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.91314e+06 |      0           | ABSTAIN     | 1913141.000000                           | NONE                        |  |
| Dar Al Arkan Real Estate Development Co.                                 | M2723D109 | 06/29/2025     | Elect Abdulrahman Bajuniyd as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      1.91314e+06 |      0           | ABSTAIN     | 1913141.000000                           | NONE                        |  |
| Dar Al Arkan Real Estate Development Co.                                 | M2723D109 | 06/29/2025     | Elect Abdullah Sharbeeni as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.91314e+06 |      0           | ABSTAIN     | 1913141.000000                           | NONE                        |  |
| Dar Al Arkan Real Estate Development Co.                                 | M2723D109 | 06/29/2025     | Elect Fahd Al Ajmi as Director                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |      1.91314e+06 |      0           | ABSTAIN     | 1913141.000000                           | NONE                        |  |
| Dar Al Arkan Real Estate Development Co.                                 | M2723D109 | 06/29/2025     | Elect Fawaz Al Rifaee as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.91314e+06 |      0           | ABSTAIN     | 1913141.000000                           | NONE                        |  |
| Dar Al Arkan Real Estate Development Co.                                 | M2723D109 | 06/29/2025     | Elect Mohammed Al Sultan as Director                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |      1.91314e+06 |      0           | ABSTAIN     | 1913141.000000                           | NONE                        |  |
| Dar Al Arkan Real Estate Development Co.                                 | M2723D109 | 06/29/2025     | Elect Mohammed Qassab as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.91314e+06 |      0           | ABSTAIN     | 1913141.000000                           | NONE                        |  |
| Dar Al Arkan Real Estate Development Co.                                 | M2723D109 | 06/29/2025     | Elect Muath Al Zamil as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.91314e+06 |      0           | ABSTAIN     | 1913141.000000                           | NONE                        |  |
| Dar Al Arkan Real Estate Development Co.                                 | M2723D109 | 06/29/2025     | Elect Yousif Al Shilash as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.91314e+06 |      0           | ABSTAIN     | 1913141.000000                           | NONE                        |  |
| Dar Al Arkan Real Estate Development Co.                                 | M2723D109 | 06/29/2025     | Elect Ziyad Al Shaar as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      1.91314e+06 |      0           | ABSTAIN     | 1913141.000000                           | NONE                        |  |
| Dar Al Arkan Real Estate Development Co.                                 | M2723D109 | 06/29/2025     | Elect Tariq Al Jarallah as Director                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |      1.91314e+06 |      0           | ABSTAIN     | 1913141.000000                           | NONE                        |  |
| Dar Al Arkan Real Estate Development Co.                                 | M2723D109 | 06/29/2025     | Elect Hathloul Al Hathloul as Director                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |      1.91314e+06 |      0           | ABSTAIN     | 1913141.000000                           | NONE                        |  |
| Dar Al Arkan Real Estate Development Co.                                 | M2723D109 | 06/29/2025     | Elect Abdulrahman Al Musnid as Director                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |      1.91314e+06 |      0           | ABSTAIN     | 1913141.000000                           | NONE                        |  |
| Dar Al Arkan Real Estate Development Co.                                 | M2723D109 | 06/29/2025     | Elect Saoud Al Qaseer as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      1.91314e+06 |      0           | ABSTAIN     | 1913141.000000                           | NONE                        |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/30/2025     | Review and Discuss Board Report on Company Operations for FY 2024                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 796333           |      0           | FOR         | 796333.000000                            | FOR                         |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/30/2025     | Approve Auditors' Report on Company Financial Statements for FY 2024                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         | 796333           |      0           | FOR         | 796333.000000                            | FOR                         |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/30/2025     | Review and Discuss Financial Statements and Statutory Reports for FY 2024                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 796333           |      0           | FOR         | 796333.000000                            | FOR                         |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/30/2025     | Approve Discharge of Directors for FY 2024                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 796333           |      0           | FOR         | 796333.000000                            | FOR                         |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/30/2025     | Authorize Board to Distribute Interim Dividends Semi Annually or Quarterly for FY 2025                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            | 796333           |      0           | FOR         | 796333.000000                            | FOR                         |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/30/2025     | Ratify Auditors and Fix Their Remuneration of Q2, Q3, and Annual Statements of FY 2025 and Q1 of FY 2026                                                                                                                                                        | AUDIT-RELATED                                                                                                                                | 796333           |      0           | FOR         | 796333.000000                            | FOR                         |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/30/2025     | Approve Remuneration of Directors of SAR 3,550,000 for FY 2024                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 | 796333           |      0           | FOR         | 796333.000000                            | FOR                         |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/30/2025     | Approve Authorization of the Board Regarding Future Related Party Transactions According to Paragraph 1 of Article 27 of Companies Law                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 796333           |      0           | FOR         | 796333.000000                            | FOR                         |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/30/2025     | Approve Authorization of the Board According to Paragraph 2 of Article 27 of Companies Law Regarding the Activities of Establishing, Operating, and Managing Commercial Centers                                                                                 | CORPORATE GOVERNANCE                                                                                                                         | 796333           |      0           | FOR         | 796333.000000                            | FOR                         |  |
| Arabian Centres Co.                                                      | M0000Y101 | 06/30/2025     | Amend Article 3 of Company's Bylaws Re: Corporate Purposes                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 796333           |      0           | FOR         | 796333.000000                            | FOR                         |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 06/30/2025     | Approve Termination of the Equity Transfer and All Debts                                                                                                                                                                                                        | EXTRAORDINARY TRANSACTIONS                                                                                                                   | 733374           |      0           | FOR         | 733374.000000                            | FOR                         |  |
| Beijing Capital Development Co., Ltd.                                    | Y0772K104 | 06/30/2025     | Approve Provision of Guarantee                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 733374           |      0           | AGAINST     | 733374.000000                            | AGAINST                     |  |
| China-Singapore Suzhou Industrial Park Development Co. Ltd.              | Y1506Q102 | 06/30/2025     | Elect Fu Meijing as Director                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           | 262488           |      0           | FOR         | 262488.000000                            | FOR                         |  |
| Gemdale Corp.                                                            | Y2685G105 | 06/30/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      1.32522e+06 |      0           | FOR         | 1325224.000000                           | FOR                         |  |
| Gemdale Corp.                                                            | Y2685G105 | 06/30/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.32522e+06 |      0           | FOR         | 1325224.000000                           | FOR                         |  |
| Gemdale Corp.                                                            | Y2685G105 | 06/30/2025     | Approve Financial Report                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      1.32522e+06 |      0           | FOR         | 1325224.000000                           | FOR                         |  |
| Gemdale Corp.                                                            | Y2685G105 | 06/30/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |      1.32522e+06 |      0           | FOR         | 1325224.000000                           | FOR                         |  |
| Gemdale Corp.                                                            | Y2685G105 | 06/30/2025     | Approve Appointment of Auditor                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |      1.32522e+06 |      0           | FOR         | 1325224.000000                           | FOR                         |  |
| Gemdale Corp.                                                            | Y2685G105 | 06/30/2025     | Approve Annual Report                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      1.32522e+06 |      0           | FOR         | 1325224.000000                           | FOR                         |  |
| Gemdale Corp.                                                            | Y2685G105 | 06/30/2025     | Approve the Company's Authorization for External Guarantees                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |      1.32522e+06 |      0           | AGAINST     | 1325224.000000                           | AGAINST                     |  |
| Gemdale Corp.                                                            | Y2685G105 | 06/30/2025     | Approve the Company's Authorization to Provide External Financial Assistance                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      1.32522e+06 |      0           | AGAINST     | 1325224.000000                           | AGAINST                     |  |
| Gemdale Corp.                                                            | Y2685G105 | 06/30/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |      1.32522e+06 |      0           | FOR         | 1325224.000000                           | FOR                         |  |
| Gemdale Corp.                                                            | Y2685G105 | 06/30/2025     | Amend Rules and Procedures Regarding General Meetings of Shareholders                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      1.32522e+06 |      0           | AGAINST     | 1325224.000000                           | AGAINST                     |  |
| Gemdale Corp.                                                            | Y2685G105 | 06/30/2025     | Amend Rules and Procedures Regarding Meetings of Board of Directors                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |      1.32522e+06 |      0           | AGAINST     | 1325224.000000                           | AGAINST                     |  |
| Gemdale Corp.                                                            | Y2685G105 | 06/30/2025     | Amend the Related Party Transaction Management System                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      1.32522e+06 |      0           | AGAINST     | 1325224.000000                           | AGAINST                     |  |
| Gemdale Corp.                                                            | Y2685G105 | 06/30/2025     | Amend the Accounting Firm Selection System                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.32522e+06 |      0           | AGAINST     | 1325224.000000                           | AGAINST                     |  |
| JSL Construction  Development Co., Ltd.                                  | Y85860107 | 06/30/2025     | Approve Business Operations Report and Financial Statements                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         | 627705           |  43000           | FOR         | 627705.000000                            | FOR                         |  |
| JSL Construction  Development Co., Ltd.                                  | Y85860107 | 06/30/2025     | Approve Plan on Profit Distribution                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            | 627705           |  43000           | FOR         | 627705.000000                            | FOR                         |  |
| JSL Construction  Development Co., Ltd.                                  | Y85860107 | 06/30/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 627705           |  43000           | FOR         | 627705.000000                            | FOR                         |  |
| JSL Construction  Development Co., Ltd.                                  | Y85860107 | 06/30/2025     | Approve the Issuance of New Shares by Capitalization of Profit                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 627705           |  43000           | FOR         | 627705.000000                            | FOR                         |  |
| JSL Construction  Development Co., Ltd.                                  | Y85860107 | 06/30/2025     | Approve Release of Restrictions of Competitive Activities of Directors                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 627705           |  43000           | FOR         | 627705.000000                            | FOR                         |  |
| Mah Sing Group Berhad                                                    | Y5418R108 | 06/30/2025     | Approve Directors' Fees                                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |      6.06322e+06 |      0           | FOR         | 6063225.000000                           | FOR                         |  |
| Mah Sing Group Berhad                                                    | Y5418R108 | 06/30/2025     | Approve Directors' Benefits                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |      6.06322e+06 |      0           | FOR         | 6063225.000000                           | FOR                         |  |
| Mah Sing Group Berhad                                                    | Y5418R108 | 06/30/2025     | Elect Ng Poh Seng as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      6.06322e+06 |      0           | AGAINST     | 6063225.000000                           | AGAINST                     |  |
| Mah Sing Group Berhad                                                    | Y5418R108 | 06/30/2025     | Elect Leong Yuet Mei as Director                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |      6.06322e+06 |      0           | AGAINST     | 6063225.000000                           | AGAINST                     |  |
| Mah Sing Group Berhad                                                    | Y5418R108 | 06/30/2025     | Approve Deloitte PLT as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |      6.06322e+06 |      0           | FOR         | 6063225.000000                           | FOR                         |  |
| Mah Sing Group Berhad                                                    | Y5418R108 | 06/30/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      6.06322e+06 |      0           | FOR         | 6063225.000000                           | FOR                         |  |
| Mah Sing Group Berhad                                                    | Y5418R108 | 06/30/2025     | Approve Renewal of Shareholders' Mandate for Recurrent Related Party Transactions                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      6.06322e+06 |      0           | FOR         | 6063225.000000                           | FOR                         |  |
| Mah Sing Group Berhad                                                    | Y5418R108 | 06/30/2025     | Approve Share Repurchase Program                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      6.06322e+06 |      0           | FOR         | 6063225.000000                           | FOR                         |  |
| Shanghai Jinqiao Export Processing Zone Development Co., Ltd.            | Y4443D119 | 06/30/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 232212           |      0           | FOR         | 232212.000000                            | FOR                         |  |
| Shanghai Jinqiao Export Processing Zone Development Co., Ltd.            | Y4443D119 | 06/30/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 232212           |      0           | FOR         | 232212.000000                            | FOR                         |  |
| Shanghai Jinqiao Export Processing Zone Development Co., Ltd.            | Y4443D119 | 06/30/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 232212           |      0           | FOR         | 232212.000000                            | FOR                         |  |
| Shanghai Jinqiao Export Processing Zone Development Co., Ltd.            | Y4443D119 | 06/30/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         | 232212           |      0           | FOR         | 232212.000000                            | FOR                         |  |
| Shanghai Jinqiao Export Processing Zone Development Co., Ltd.            | Y4443D119 | 06/30/2025     | Approve Financial Revenue and Expenditure Budget Report and Business Plan                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         | 232212           |      0           | FOR         | 232212.000000                            | FOR                         |  |
| Shanghai Jinqiao Export Processing Zone Development Co., Ltd.            | Y4443D119 | 06/30/2025     | Approve Annual Report                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         | 232212           |      0           | FOR         | 232212.000000                            | FOR                         |  |
| Shanghai Jinqiao Export Processing Zone Development Co., Ltd.            | Y4443D119 | 06/30/2025     | Approve to Appoint Financial and Internal Control Auditor                                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                | 232212           |      0           | FOR         | 232212.000000                            | FOR                         |  |
| Shanghai Jinqiao Export Processing Zone Development Co., Ltd.            | Y4443D101 | 06/30/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |      1.02225e+06 |      0           | FOR         | 1022248.000000                           | FOR                         |  |
| Shanghai Jinqiao Export Processing Zone Development Co., Ltd.            | Y4443D101 | 06/30/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |      1.02225e+06 |      0           | FOR         | 1022248.000000                           | FOR                         |  |
| Shanghai Jinqiao Export Processing Zone Development Co., Ltd.            | Y4443D101 | 06/30/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |      1.02225e+06 |      0           | FOR         | 1022248.000000                           | FOR                         |  |
| Shanghai Jinqiao Export Processing Zone Development Co., Ltd.            | Y4443D101 | 06/30/2025     | Approve Financial Statements                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |      1.02225e+06 |      0           | FOR         | 1022248.000000                           | FOR                         |  |
| Shanghai Jinqiao Export Processing Zone Development Co., Ltd.            | Y4443D101 | 06/30/2025     | Approve Financial Revenue and Expenditure Budget Report and Business Plan                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |      1.02225e+06 |      0           | FOR         | 1022248.000000                           | FOR                         |  |
| Shanghai Jinqiao Export Processing Zone Development Co., Ltd.            | Y4443D101 | 06/30/2025     | Approve Annual Report                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |      1.02225e+06 |      0           | FOR         | 1022248.000000                           | FOR                         |  |
| Shanghai Jinqiao Export Processing Zone Development Co., Ltd.            | Y4443D101 | 06/30/2025     | Approve to Appoint Financial and Internal Control Auditor                                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                |      1.02225e+06 |      0           | FOR         | 1022248.000000                           | FOR                         |  |
| Shanghai Lingang Holdings Corp., Ltd.                                    | Y7679S114 | 06/30/2025     | Approve Report of the Board of Directors                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 698380           |      0           | FOR         | 698380.000000                            | FOR                         |  |
| Shanghai Lingang Holdings Corp., Ltd.                                    | Y7679S114 | 06/30/2025     | Approve Report of the Board of Supervisors                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         | 698380           |      0           | FOR         | 698380.000000                            | FOR                         |  |
| Shanghai Lingang Holdings Corp., Ltd.                                    | Y7679S114 | 06/30/2025     | Approve Annual Report and Summary                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         | 698380           |      0           | FOR         | 698380.000000                            | FOR                         |  |
| Shanghai Lingang Holdings Corp., Ltd.                                    | Y7679S114 | 06/30/2025     | Approve Financial Statements and Financial Budget Report                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 698380           |      0           | AGAINST     | 698380.000000                            | AGAINST                     |  |
| Shanghai Lingang Holdings Corp., Ltd.                                    | Y7679S114 | 06/30/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 698380           |      0           | FOR         | 698380.000000                            | FOR                         |  |
| Shanghai Lingang Holdings Corp., Ltd.                                    | Y7679S114 | 06/30/2025     | Approve Daily Related Party Transactions                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         | 698380           |      0           | FOR         | 698380.000000                            | FOR                         |  |
| Shanghai Lingang Holdings Corp., Ltd.                                    | Y7679S114 | 06/30/2025     | Approve Financing Application                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            | 698380           |      0           | AGAINST     | 698380.000000                            | AGAINST                     |  |
| Shanghai Lingang Holdings Corp., Ltd.                                    | Y7679S114 | 06/30/2025     | Approve to Appoint Auditor                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                | 698380           |      0           | FOR         | 698380.000000                            | FOR                         |  |
| Shin Ruenn Development Co., Ltd.                                         | Y8071P104 | 06/30/2025     | Approve Business Report and Financial Statements                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         | 399751           |      0           | FOR         | 399751.000000                            | FOR                         |  |
| Shin Ruenn Development Co., Ltd.                                         | Y8071P104 | 06/30/2025     | Approve Profit Distribution                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            | 399751           |      0           | FOR         | 399751.000000                            | FOR                         |  |
| Shin Ruenn Development Co., Ltd.                                         | Y8071P104 | 06/30/2025     | Approve Amendments to Articles of Association                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         | 399751           |      0           | FOR         | 399751.000000                            | FOR                         |  |
| Shin Ruenn Development Co., Ltd.                                         | Y8071P104 | 06/30/2025     | Approve the Issuance of New Shares by Capitalization of Profit                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            | 399751           |      0           | FOR         | 399751.000000                            | FOR                         |  |
| Shin Ruenn Development Co., Ltd.                                         | Y8071P104 | 06/30/2025     | Approve Release of Restrictions of Competitive Activities of Newly Appointed Directors                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         | 399751           |      0           | FOR         | 399751.000000                            | FOR                         |  |
| Shin Ruenn Development Co., Ltd.                                         | Y8071P104 | 06/30/2025     | Elect KUO CHANG-KENG, a Representative of CHAN HSIN INVESTMENT CO., LTD. with SHAREHOLDER NO.17155 as Non-independent Director                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 399751           |      0           | FOR         | 399751.000000                            | FOR                         |  |
| Shin Ruenn Development Co., Ltd.                                         | Y8071P104 | 06/30/2025     | Elect HUANG WEN-CHEN, a Representative of CHEN RUEI DEVELOPMENT INVESTMENT CO., LTD. with SHAREHOLDER NO.21935 as Non-independent Director                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           | 399751           |      0           | FOR         | 399751.000000                            | FOR                         |  |
| Shin Ruenn Development Co., Ltd.                                         | Y8071P104 | 06/30/2025     | Elect a Representative of CHANG CHI INVESTMENT CO., LTD. with SHAREHOLDER NO.22732 as Non-independent Director                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           | 399751           |      0           | AGAINST     | 399751.000000                            | AGAINST                     |  |
| Shin Ruenn Development Co., Ltd.                                         | Y8071P104 | 06/30/2025     | Elect a Representative of WAN DE DEVELOPMENT INVESTMENT CO., LTD with SHAREHOLDER NO.22730 as Non-independent Director                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 399751           |      0           | AGAINST     | 399751.000000                            | AGAINST                     |  |
| Shin Ruenn Development Co., Ltd.                                         | Y8071P104 | 06/30/2025     | Elect LI CHIA-HUI with SHAREHOLDER NO.J100650XXX as Independent Director                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 399751           |      0           | FOR         | 399751.000000                            | FOR                         |  |
| Shin Ruenn Development Co., Ltd.                                         | Y8071P104 | 06/30/2025     | Elect CHANG TING-HUA with SHAREHOLDER NO.A101250XXX as Independent Director                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           | 399751           |      0           | FOR         | 399751.000000                            | FOR                         |  |
| Shin Ruenn Development Co., Ltd.                                         | Y8071P104 | 06/30/2025     | Elect LIN CHUN-YI with SHAREHOLDER NO.L122148XXX as Independent Director                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           | 399751           |      0           | FOR         | 399751.000000                            | FOR                         |  |
| Shin Ruenn Development Co., Ltd.                                         | Y8071P104 | 06/30/2025     | Elect LI DA-REN with SHAREHOLDER NO.A121310XXX as Independent Director                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           | 399751           |      0           | FOR         | 399751.000000                            | FOR                         |  |
| Sunac China Holdings Limited                                             | G8569A106 | 06/30/2025     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |      5.5122e+06  |      2.15448e+07 | AGAINST     | 5512200.000000                           | AGAINST                     |  |
| Sunac China Holdings Limited                                             | G8569A106 | 06/30/2025     | Elect Wang Mengde as Director                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |      5.5122e+06  |      2.15448e+07 | AGAINST     | 5512200.000000                           | AGAINST                     |  |
| Sunac China Holdings Limited                                             | G8569A106 | 06/30/2025     | Elect Huang Shuping as Director                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |      5.5122e+06  |      2.15448e+07 | FOR         | 5512200.000000                           | FOR                         |  |
| Sunac China Holdings Limited                                             | G8569A106 | 06/30/2025     | Elect Sun Kevin Zheyi as Director                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |      5.5122e+06  |      2.15448e+07 | FOR         | 5512200.000000                           | FOR                         |  |
| Sunac China Holdings Limited                                             | G8569A106 | 06/30/2025     | Elect Ma Lishan as Director                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |      5.5122e+06  |      2.15448e+07 | AGAINST     | 5512200.000000                           | AGAINST                     |  |
| Sunac China Holdings Limited                                             | G8569A106 | 06/30/2025     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |      5.5122e+06  |      2.15448e+07 | FOR         | 5512200.000000                           | FOR                         |  |
| Sunac China Holdings Limited                                             | G8569A106 | 06/30/2025     | Approve BDO Limited as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |      5.5122e+06  |      2.15448e+07 | FOR         | 5512200.000000                           | FOR                         |  |
| Sunac China Holdings Limited                                             | G8569A106 | 06/30/2025     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |      5.5122e+06  |      2.15448e+07 | FOR         | 5512200.000000                           | FOR                         |  |
| Sunac China Holdings Limited                                             | G8569A106 | 06/30/2025     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |      5.5122e+06  |      2.15448e+07 | FOR         | 5512200.000000                           | FOR                         |  |
| Sunac China Holdings Limited                                             | G8569A106 | 06/30/2025     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |      5.5122e+06  |      2.15448e+07 | FOR         | 5512200.000000                           | FOR                         |  |
| Taiwan Land Development Corp.                                            | Y8416V105 | 06/30/2025     | Approve 2023 Financial Statements and 2023 Statement of Profit and Loss Appropriation                                                                                                                                                                           | OTHER                                                                                                                                        |      0           |      0           |  |  |  |  |
| Taiwan Land Development Corp.                                            | Y8416V105 | 06/30/2025     | Approve 2024 Business Report, Financial Statements and 2024 Statement of Profit and Loss Appropriation                                                                                                                                                          | OTHER                                                                                                                                        |      0           |      0           |  |  |  |  |
| Taiwan Land Development Corp.                                            | Y8416V105 | 06/30/2025     | Elect Cheng, Chin-hung with Shareholder No.xxxxxxxxxx as Supervisor                                                                                                                                                                                             | OTHER                                                                                                                                        |      0           |      0           |  |  |  |  |
| Taiwan Land Development Corp.                                            | Y8416V105 | 06/30/2025     | Other Business                                                                                                                                                                                                                                                  | OTHER                                                                                                                                        |      0           |      0           |  |  |  |  |

## N-PX: Signature Block

**Reporting Person:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

**By (Signature):** SALIM RAMJI

**By (Printed Signature):** SALIM RAMJI

**By (Title):** PRESIDENT AND CHIEF EXECUTIVE OFFICER

**Date:** 08/27/2025