# EDGAR Filing Document

**Accession Number:** 0001700286
**File Stem:** 0001700286-25-000017
**Filing Date:** 2025-8
**Character Count:** 155042
**Document Hash:** fcd158f8aa30f4ff832ac06a210a7cf5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001700286-25-000017.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001700286-25-000017

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**EFFECTIVENESS DATE**: 20250828

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALGEBRIS (UK) LTD
- **CENTRAL INDEX KEY:** 0001700286

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18103
- **FILM NUMBER:** 251268300

**BUSINESS ADDRESS:**
- **STREET 1:** 11 WATERLOO PLACE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW1Y 4AU
- **BUSINESS PHONE:** 00442031962450

**MAIL ADDRESS:**
- **STREET 1:** 11 WATERLOO PLACE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW1Y 4AU

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Algebris (UK) Ltd
- **DATE OF NAME CHANGE:** 20170307

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

## N-PX: Filer Information

**Filer CIK:** 0001700286

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

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

**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:** ALGEBRIS (UK) LTD

**Address:** 11 WATERLOO PLACE, LONDON, X0 SW1Y 4AU

**Telephone number:** 44-203-196-2493

**Name of agent for service:** Secretary of the SEC

**Agent Address:** 100 F Street NE, Washington, DC 20549

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

**SEC File Number:** 028-18103

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

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

Institutional Manager.

- [x] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [ ] Fund Voting Report

- [ ] Fund Notice Report

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

- [x] No

- [ ] 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   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| BPER Banca SpA                               |  | 07/03/2024     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         500000 |                0 | FOR         |                                   500000 | FOR                         |  |
| BPER Banca SpA                               |  | 07/03/2024     | Amend Restricted Stock Plan                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         500000 |                0 | FOR         |                                   500000 | FOR                         |  |
| Antares Vision SpA                           |  | 07/10/2024     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         250000 |                0 | AGAINST     |                                   250000 | FOR                         |  |
| Antares Vision SpA                           |  | 07/10/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         250000 |                0 | AGAINST     |                                   250000 | FOR                         |  |
| Antares Vision SpA                           |  | 07/10/2024     | Approve Restricted Stock Plan                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         250000 |                0 | AGAINST     |                                   250000 | FOR                         |  |
| Altea Green Power SpA                        |  | 07/17/2024     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         129650 |                0 | AGAINST     |                                   129650 | FOR                         |  |
| Advanced Drainage Systems, Inc.              |  | 07/18/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           4709 |                0 | FOR         |                                     4709 | FOR                         |  |
| Eurobank Ergasias Services  Holdings SA      |  | 07/23/2024     | Approve/Amend Profit Sharing Plan                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |        4844183 |                0 | AGAINST     |                                  4844183 | FOR                         |  |
| Eurobank Ergasias Services  Holdings SA      |  | 07/23/2024     | Fix Maximum Variable Compensation Ratio                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        4844183 |                0 | AGAINST     |                                  4844183 | FOR                         |  |
| Eurobank Ergasias Services  Holdings SA      |  | 07/23/2024     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |        4844183 |                0 | AGAINST     |                                  4844183 | FOR                         |  |
| Eurobank Ergasias Services  Holdings SA      |  | 07/23/2024     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |        4844183 |                0 | AGAINST     |                                  4844183 | FOR                         |  |
| Eurobank Ergasias Services  Holdings SA      |  | 07/23/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        4844183 |                0 | AGAINST     |                                  4844183 | FOR                         |  |
| Alpha Services  Holdings SA                  |  | 07/24/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        5471272 |                0 | AGAINST     |                                  5471272 | FOR                         |  |
| Alpha Services  Holdings SA                  |  | 07/24/2024     | Approve Remuneration of Directors for 2023                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |        5471272 |                0 | FOR         |                                  5471272 | FOR                         |  |
| Alpha Services  Holdings SA                  |  | 07/24/2024     | Approve Advance Payment of Director Remuneration for 2024                                                                                        | SECTION 14A SAY-ON-PAY VOTES |        5471272 |                0 | FOR         |                                  5471272 | FOR                         |  |
| Alpha Services  Holdings SA                  |  | 07/24/2024     | Fix Maximum Variable Compensation Ratio                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        5471272 |                0 | FOR         |                                  5471272 | FOR                         |  |
| Alpha Services  Holdings SA                  |  | 07/24/2024     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |        5471272 |                0 | FOR         |                                  5471272 | FOR                         |  |
| National Bank of Greece SA                   |  | 07/25/2024     | Approve Remuneration of Executive Directors and/or Non-Executive Directors                                                                       | SECTION 14A SAY-ON-PAY VOTES |         634184 |                0 | FOR         |                                   634184 | FOR                         |  |
| National Bank of Greece SA                   |  | 07/25/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         634184 |                0 | AGAINST     |                                   634184 | FOR                         |  |
| Linde Plc                                    |  | 07/30/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           1788 |                0 | FOR         |                                     1788 | FOR                         |  |
| Siav SpA                                     |  | 10/22/2024     | Approve Executive Share Option Plan                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         386500 |                0 | FOR         |                                   386500 | FOR                         |  |
| Siav SpA                                     |  | 10/22/2024     | Approve Restricted Stock Plan                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         386500 |                0 | FOR         |                                   386500 | FOR                         |  |
| Siav SpA                                     |  | 10/22/2024     | Approve Equity Plan Financing                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         386500 |                0 | FOR         |                                   386500 | FOR                         |  |
| Fiera Milano SpA                             |  | 11/05/2024     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         620000 |                0 | FOR         |                                   620000 | FOR                         |  |
| Fiera Milano SpA                             |  | 11/05/2024     | Approve Qualified Employee Stock Purchase Plan                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         620000 |                0 | FOR         |                                   620000 | FOR                         |  |
| GPI SpA                                      |  | 11/15/2024     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         264000 |                0 | AGAINST     |                                   264000 | FOR                         |  |
| Copart, Inc.                                 |  | 12/06/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          17083 |                0 | FOR         |                                    17083 | FOR                         |  |
| Microsoft Corporation                        |  | 12/10/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           4087 |                0 | FOR         |                                     4087 | FOR                         |  |
| Premia Finance SpA                           |  | 12/16/2024     | Approve Executive Share Option Plan                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         142500 |                0 | AGAINST     |                                   142500 | FOR                         |  |
| Premia Finance SpA                           |  | 12/16/2024     | Approve Executive Share Option Plan                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         142500 |                0 | AGAINST     |                                   142500 | FOR                         |  |
| Premia Finance SpA                           |  | 12/16/2024     | Approve Equity Plan Financing                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         142500 |                0 | AGAINST     |                                   142500 | FOR                         |  |
| Homizy SpA                                   |  | 01/13/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         125000 |                0 | AGAINST     |                                   125000 | FOR                         |  |
| Alkemy SpA                                   |  | 01/23/2025     | Approve Equity Plan Financing                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         209800 |                0 | FOR         |                                   209800 | FOR                         |  |
| Siemens AG                                   |  | 02/13/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           5201 |                0 | FOR         |                                     5201 | FOR                         |  |
| Siemens AG                                   |  | 02/13/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           5201 |                0 | FOR         |                                     5201 | FOR                         |  |
| Cencora, Inc.                                |  | 03/06/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           5477 |                0 | FOR         |                                     5477 | FOR                         |  |
| Mare Engineering Group SpA                   |  | 03/07/2025     | Approve/Amend Bundled Remuneration Plans                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |        1036500 |                0 | AGAINST     |                                  1036500 | FOR                         |  |
| Mare Engineering Group SpA                   |  | 03/07/2025     | Approve Remuneration of Executive Directors and/or Non-Executive Directors                                                                       | SECTION 14A SAY-ON-PAY VOTES |        1036500 |                0 | AGAINST     |                                  1036500 | FOR                         |  |
| Mare Engineering Group SpA                   |  | 03/07/2025     | Approve Equity Plan Financing                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        1036500 |                0 | FOR         |                                  1036500 | FOR                         |  |
| Mare Engineering Group SpA                   |  | 03/07/2025     | Approve Equity Plan Financing                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        1036500 |                0 | AGAINST     |                                  1036500 | FOR                         |  |
| Mare Engineering Group SpA                   |  | 03/07/2025     | Approve Equity Plan Financing                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        1036500 |                0 | AGAINST     |                                  1036500 | FOR                         |  |
| Banco Bilbao Vizcaya Argentaria SA           |  | 03/20/2025     | Fix Maximum Variable Compensation Ratio                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        1807058 |                0 | FOR         |                                  1807058 | FOR                         |  |
| Banco Bilbao Vizcaya Argentaria SA           |  | 03/20/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        1807058 |                0 | FOR         |                                  1807058 | FOR                         |  |
| Danske Bank A/S                              |  | 03/20/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         495822 |                0 | FOR         |                                   495822 | FOR                         |  |
| Danske Bank A/S                              |  | 03/20/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         495822 |                0 | AGAINST     |                                   495822 | FOR                         |  |
| Danske Bank A/S                              |  | 03/20/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         495822 |                0 | FOR         |                                   495822 | FOR                         |  |
| Nordea Bank Abp                              |  | 03/20/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         162655 |                0 | FOR         |                                   162655 | FOR                         |  |
| Nordea Bank Abp                              |  | 03/20/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         162655 |                0 | FOR         |                                   162655 | FOR                         |  |
| Sika AG                                      |  | 03/25/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           4332 |                0 | FOR         |                                     4332 | FOR                         |  |
| Sika AG                                      |  | 03/25/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           4332 |                0 | FOR         |                                     4332 | FOR                         |  |
| Sika AG                                      |  | 03/25/2025     | Approve Remuneration of Executive Directors and/or Non-Executive Directors                                                                       | SECTION 14A SAY-ON-PAY VOTES |           4332 |                0 | FOR         |                                     4332 | FOR                         |  |
| UniCredit SpA                                |  | 03/27/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         369570 |                0 | FOR         |                                   369570 | FOR                         |  |
| UniCredit SpA                                |  | 03/27/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         369570 |                0 | AGAINST     |                                   369570 | FOR                         |  |
| UniCredit SpA                                |  | 03/27/2025     | Approve/Amend Executive Incentive Bonus Plan                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         369570 |                0 | FOR         |                                   369570 | FOR                         |  |
| UniCredit SpA                                |  | 03/27/2025     | Approve Equity Plan Financing                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         369570 |                0 | FOR         |                                   369570 | FOR                         |  |
| UniCredit SpA                                |  | 03/27/2025     | Approve Equity Plan Financing                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         369570 |                0 | FOR         |                                   369570 | FOR                         |  |
| UniCredit SpA                                |  | 03/27/2025     | Approve Equity Plan Financing                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         369570 |                0 | FOR         |                                   369570 | FOR                         |  |
| UniCredit SpA                                |  | 03/27/2025     | Approve Equity Plan Financing                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         369570 |                0 | FOR         |                                   369570 | FOR                         |  |
| UniCredit SpA                                |  | 03/27/2025     | Approve Equity Plan Financing                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         369570 |                0 | AGAINST     |                                   369570 | FOR                         |  |
| UniCredit SpA                                |  | 03/27/2025     | Approve Equity Plan Financing                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         369570 |                0 | FOR         |                                   369570 | FOR                         |  |
| Altea Green Power SpA                        |  | 03/28/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         100000 |                0 | AGAINST     |                                   100000 | FOR                         |  |
| Altea Green Power SpA                        |  | 03/28/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         100000 |                0 | AGAINST     |                                   100000 | FOR                         |  |
| Banco Santander SA                           |  | 04/03/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |        6018389 |                0 | FOR         |                                  6018389 | FOR                         |  |
| Banco Santander SA                           |  | 04/03/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |        6018389 |                0 | FOR         |                                  6018389 | FOR                         |  |
| Banco Santander SA                           |  | 04/03/2025     | Fix Maximum Variable Compensation Ratio                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        6018389 |                0 | FOR         |                                  6018389 | FOR                         |  |
| Banco Santander SA                           |  | 04/03/2025     | Approve/Amend Deferred Share Bonus Plan                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        6018389 |                0 | FOR         |                                  6018389 | FOR                         |  |
| Banco Santander SA                           |  | 04/03/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        6018389 |                0 | FOR         |                                  6018389 | FOR                         |  |
| Novonesis A/S                                |  | 04/03/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           8567 |                0 | FOR         |                                     8567 | FOR                         |  |
| Novonesis A/S                                |  | 04/03/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           8567 |                0 | FOR         |                                     8567 | FOR                         |  |
| Synopsys, Inc.                               |  | 04/10/2025     | Amend Omnibus Stock Plan                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |            909 |                0 | FOR         |                                      909 | FOR                         |  |
| Synopsys, Inc.                               |  | 04/10/2025     | Amend Qualified Employee Stock Purchase Plan                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |            909 |                0 | FOR         |                                      909 | FOR                         |  |
| Synopsys, Inc.                               |  | 04/10/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |            909 |                0 | FOR         |                                      909 | FOR                         |  |
| Synopsys, Inc.                               |  | 04/10/2025     | Submit Severance Agreement to Shareholder Vote                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |            909 |                0 | FOR         |                                      909 | AGAINST                     |  |
| M Bank Corporation                           |  | 04/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          53450 |                0 | FOR         |                                    53450 | FOR                         |  |
| Piaggio  C SpA                               |  | 04/15/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         396612 |                0 | AGAINST     |                                   396612 | FOR                         |  |
| Piaggio  C SpA                               |  | 04/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         396612 |                0 | AGAINST     |                                   396612 | FOR                         |  |
| Prosperity Bancshares, Inc.                  |  | 04/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          36086 |                0 | FOR         |                                    36086 | FOR                         |  |
| Stellantis NV                                |  | 04/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         415000 |                0 | AGAINST     |                                   415000 | FOR                         |  |
| Stellantis NV                                |  | 04/15/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         415000 |                0 | AGAINST     |                                   415000 | FOR                         |  |
| Stellantis NV                                |  | 04/15/2025     | Approve Restricted Stock Plan                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         415000 |                0 | AGAINST     |                                   415000 | FOR                         |  |
| Banca Mediolanum SpA                         |  | 04/16/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         240000 |                0 | FOR         |                                   240000 | FOR                         |  |
| Banca Mediolanum SpA                         |  | 04/16/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         240000 |                0 | FOR         |                                   240000 | FOR                         |  |
| Banca Mediolanum SpA                         |  | 04/16/2025     | Approve or Amend Severance Agreements/Change-in-Control Agreements                                                                               | SECTION 14A SAY-ON-PAY VOTES |         240000 |                0 | FOR         |                                   240000 | FOR                         |  |
| Banca Mediolanum SpA                         |  | 04/16/2025     | Approve/Amend Executive Incentive Bonus Plan                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         240000 |                0 | FOR         |                                   240000 | FOR                         |  |
| Davide Campari-Milano NV                     |  | 04/16/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         350000 |                0 | AGAINST     |                                   350000 | FOR                         |  |
| Davide Campari-Milano NV                     |  | 04/16/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         350000 |                0 | AGAINST     |                                   350000 | FOR                         |  |
| Dexelance                                    |  | 04/16/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         110000 |                0 | FOR         |                                   110000 | FOR                         |  |
| Dexelance                                    |  | 04/16/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         110000 |                0 | FOR         |                                   110000 | FOR                         |  |
| Ferrari NV                                   |  | 04/16/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          20200 |                0 | FOR         |                                    20200 | FOR                         |  |
| Ferrari NV                                   |  | 04/16/2025     | Approve Share Plan Grant                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          20200 |                0 | FOR         |                                    20200 | FOR                         |  |
| Moncler SpA                                  |  | 04/16/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          33000 |                0 | FOR         |                                    33000 | FOR                         |  |
| Moncler SpA                                  |  | 04/16/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          33000 |                0 | FOR         |                                    33000 | FOR                         |  |
| Prysmian SpA                                 |  | 04/16/2025     | Approve Qualified Employee Stock Purchase Plan                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         111218 |                0 | FOR         |                                   111218 | FOR                         |  |
| Prysmian SpA                                 |  | 04/16/2025     | Approve/Amend All Employee Share Schemes                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |         111218 |                0 | FOR         |                                   111218 | FOR                         |  |
| Prysmian SpA                                 |  | 04/16/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         111218 |                0 | FOR         |                                   111218 | FOR                         |  |
| Prysmian SpA                                 |  | 04/16/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         111218 |                0 | AGAINST     |                                   111218 | FOR                         |  |
| Prysmian SpA                                 |  | 04/16/2025     | Approve Equity Plan Financing                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         111218 |                0 | FOR         |                                   111218 | FOR                         |  |
| Banca Monte dei Paschi di Siena SpA          |  | 04/17/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |        4111280 |                0 | FOR         |                                  4111280 | FOR                         |  |
| Banca Monte dei Paschi di Siena SpA          |  | 04/17/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        4111280 |                0 | FOR         |                                  4111280 | FOR                         |  |
| Banca Monte dei Paschi di Siena SpA          |  | 04/17/2025     | Approve Share Appreciation Rights/Approve Phantom Option Plan                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        4111280 |                0 | FOR         |                                  4111280 | FOR                         |  |
| Fine Foods  Pharmaceuticals N.T.M. SpA       |  | 04/17/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          43205 |                0 | AGAINST     |                                    43205 | FOR                         |  |
| Fine Foods  Pharmaceuticals N.T.M. SpA       |  | 04/17/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          43205 |                0 | FOR         |                                    43205 | FOR                         |  |
| LU-VE SpA                                    |  | 04/18/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         130000 |                0 | FOR         |                                   130000 | FOR                         |  |
| LU-VE SpA                                    |  | 04/18/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         130000 |                0 | FOR         |                                   130000 | FOR                         |  |
| Bank of America Corporation                  |  | 04/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         707268 |                0 | AGAINST     |                                   707268 | FOR                         |  |
| Bank of America Corporation                  |  | 04/22/2025     | Amend Omnibus Stock Plan                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |         707268 |                0 | AGAINST     |                                   707268 | FOR                         |  |
| Beazley Plc                                  |  | 04/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         890335 |                0 | FOR         |                                   890335 | FOR                         |  |
| Beazley Plc                                  |  | 04/22/2025     | Approve or Amend Option Plan for Overseas Employees                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         890335 |                0 | FOR         |                                   890335 | FOR                         |  |
| ING Groep NV                                 |  | 04/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         418752 |                0 | FOR         |                                   418752 | FOR                         |  |
| Amplifon SpA                                 |  | 04/23/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          72685 |                0 | FOR         |                                    72685 | FOR                         |  |
| Amplifon SpA                                 |  | 04/23/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          72685 |                0 | AGAINST     |                                    72685 | FOR                         |  |
| Amplifon SpA                                 |  | 04/23/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          72685 |                0 | AGAINST     |                                    72685 | FOR                         |  |
| Cadence Bank                                 |  | 04/23/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         107518 |                0 | FOR         |                                   107518 | FOR                         |  |
| Carel Industries SpA                         |  | 04/23/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          85092 |                0 | FOR         |                                    85092 | FOR                         |  |
| Carel Industries SpA                         |  | 04/23/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          85092 |                0 | FOR         |                                    85092 | FOR                         |  |
| Eaton Corporation plc                        |  | 04/23/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           1688 |                0 | FOR         |                                     1688 | FOR                         |  |
| Fiera Milano SpA                             |  | 04/23/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         490000 |                0 | FOR         |                                   490000 | FOR                         |  |
| Fiera Milano SpA                             |  | 04/23/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         490000 |                0 | AGAINST     |                                   490000 | FOR                         |  |
| Moltiply Group SpA                           |  | 04/23/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          60000 |                0 | FOR         |                                    60000 | FOR                         |  |
| Moltiply Group SpA                           |  | 04/23/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          60000 |                0 | FOR         |                                    60000 | FOR                         |  |
| NatWest Group Plc                            |  | 04/23/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |        6750510 |                0 | FOR         |                                  6750510 | FOR                         |  |
| NatWest Group Plc                            |  | 04/23/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        6750510 |                0 | FOR         |                                  6750510 | FOR                         |  |
| Reply SpA                                    |  | 04/23/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          30000 |                0 | AGAINST     |                                    30000 | FOR                         |  |
| AXA SA                                       |  | 04/24/2025     | Remuneration-Related                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         382582 |                0 | FOR         |                                   382582 | FOR                         |  |
| AXA SA                                       |  | 04/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         382582 |                0 | FOR         |                                   382582 | FOR                         |  |
| AXA SA                                       |  | 04/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         382582 |                0 | FOR         |                                   382582 | FOR                         |  |
| AXA SA                                       |  | 04/24/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         382582 |                0 | FOR         |                                   382582 | FOR                         |  |
| AXA SA                                       |  | 04/24/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         382582 |                0 | FOR         |                                   382582 | FOR                         |  |
| AXA SA                                       |  | 04/24/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         382582 |                0 | FOR         |                                   382582 | FOR                         |  |
| AXA SA                                       |  | 04/24/2025     | Approve Qualified Employee Stock Purchase Plan                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         382582 |                0 | FOR         |                                   382582 | FOR                         |  |
| AXA SA                                       |  | 04/24/2025     | Approve Qualified Employee Stock Purchase Plan                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         382582 |                0 | FOR         |                                   382582 | FOR                         |  |
| AXA SA                                       |  | 04/24/2025     | Approve Restricted Stock Plan                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         382582 |                0 | FOR         |                                   382582 | FOR                         |  |
| AXA SA                                       |  | 04/24/2025     | Approve Restricted Stock Plan                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         382582 |                0 | FOR         |                                   382582 | FOR                         |  |
| Citizens Financial Group, Inc.               |  | 04/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         572544 |                0 | AGAINST     |                                   572544 | FOR                         |  |
| Edil San Felice SpA                          |  | 04/24/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         270254 |                0 | ABSTAIN     |                                   270254 | FOR                         |  |
| Global Payments Inc.                         |  | 04/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          52960 |                0 | AGAINST     |                                    52960 | FOR                         |  |
| Global Payments Inc.                         |  | 04/24/2025     | Approve Omnibus Stock Plan                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          52960 |                0 | FOR         |                                    52960 | FOR                         |  |
| Global Payments Inc.                         |  | 04/24/2025     | Amend Qualified Employee Stock Purchase Plan                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          52960 |                0 | FOR         |                                    52960 | FOR                         |  |
| Predict SpA                                  |  | 04/24/2025     | Approve Restricted Stock Plan                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         240000 |                0 | FOR         |                                   240000 | FOR                         |  |
| Predict SpA                                  |  | 04/24/2025     | Approve Executive Share Option Plan                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         240000 |                0 | AGAINST     |                                   240000 | FOR                         |  |
| Predict SpA                                  |  | 04/24/2025     | Approve Equity Plan Financing                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         240000 |                0 | FOR         |                                   240000 | FOR                         |  |
| Predict SpA                                  |  | 04/24/2025     | Approve Equity Plan Financing                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         240000 |                0 | AGAINST     |                                   240000 | FOR                         |  |
| Synovus Financial Corp.                      |  | 04/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         167259 |                0 | FOR         |                                   167259 | FOR                         |  |
| Cementir Holding NV                          |  | 04/28/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         155000 |                0 | AGAINST     |                                   155000 | FOR                         |  |
| Cementir Holding NV                          |  | 04/28/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         155000 |                0 | AGAINST     |                                   155000 | FOR                         |  |
| CY4Gate SpA                                  |  | 04/28/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         304330 |                0 | FOR         |                                   304330 | FOR                         |  |
| CY4Gate SpA                                  |  | 04/28/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         304330 |                0 | FOR         |                                   304330 | FOR                         |  |
| DiaSorin SpA                                 |  | 04/28/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          23500 |                0 | AGAINST     |                                    23500 | FOR                         |  |
| DiaSorin SpA                                 |  | 04/28/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          23500 |                0 | FOR         |                                    23500 | FOR                         |  |
| DiaSorin SpA                                 |  | 04/28/2025     | Approve/Amend Executive Incentive Bonus Plan                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          23500 |                0 | AGAINST     |                                    23500 | FOR                         |  |
| DiaSorin SpA                                 |  | 04/28/2025     | Approve Executive Share Option Plan                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          23500 |                0 | AGAINST     |                                    23500 | FOR                         |  |
| Magis SpA                                    |  | 04/28/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          49652 |                0 | AGAINST     |                                    49652 | FOR                         |  |
| Siav SpA                                     |  | 04/28/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         386500 |                0 | FOR         |                                   386500 | FOR                         |  |
| Xenia Hotellerie Solution SpA SB             |  | 04/28/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         145000 |                0 | FOR         |                                   145000 | FOR                         |  |
| Associated Banc-Corp                         |  | 04/29/2025     | Approve Omnibus Stock Plan                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         208421 |                0 | FOR         |                                   208421 | FOR                         |  |
| Associated Banc-Corp                         |  | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         208421 |                0 | FOR         |                                   208421 | FOR                         |  |
| ATON Green Storage SpA                       |  | 04/29/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         264000 |                0 | FOR         |                                   264000 | FOR                         |  |
| Bifire SpA                                   |  | 04/29/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          70000 |                0 | AGAINST     |                                    70000 | FOR                         |  |
| Brunello Cucinelli SpA                       |  | 04/29/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          30000 |                0 | AGAINST     |                                    30000 | FOR                         |  |
| Brunello Cucinelli SpA                       |  | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          30000 |                0 | AGAINST     |                                    30000 | FOR                         |  |
| Brunello Cucinelli SpA                       |  | 04/29/2025     | Approve Equity Plan Financing                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          30000 |                0 | AGAINST     |                                    30000 | FOR                         |  |
| Citigroup Inc.                               |  | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         227380 |                0 | AGAINST     |                                   227380 | FOR                         |  |
| Citigroup Inc.                               |  | 04/29/2025     | Amend Omnibus Stock Plan                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |         227380 |                0 | AGAINST     |                                   227380 | FOR                         |  |
| Citigroup Inc.                               |  | 04/29/2025     | Submit Severance Agreement to Shareholder Vote                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         227380 |                0 | FOR         |                                   227380 | AGAINST                     |  |
| Comer Industries SpA                         |  | 04/29/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          25750 |                0 | AGAINST     |                                    25750 | FOR                         |  |
| Comer Industries SpA                         |  | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          25750 |                0 | AGAINST     |                                    25750 | FOR                         |  |
| Doxee SpA                                    |  | 04/29/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         107250 |                0 | FOR         |                                   107250 | FOR                         |  |
| Endesa SA                                    |  | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          22726 |                0 | FOR         |                                    22726 | FOR                         |  |
| Endesa SA                                    |  | 04/29/2025     | Approve/Amend Executive Incentive Bonus Plan                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          22726 |                0 | FOR         |                                    22726 | FOR                         |  |
| FILA - Fabbrica Italiana Lapis ed Affini SpA |  | 04/29/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         112000 |                0 | FOR         |                                   112000 | FOR                         |  |
| FILA - Fabbrica Italiana Lapis ed Affini SpA |  | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         112000 |                0 | AGAINST     |                                   112000 | FOR                         |  |
| FILA - Fabbrica Italiana Lapis ed Affini SpA |  | 04/29/2025     | Approve Restricted Stock Plan                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         112000 |                0 | AGAINST     |                                   112000 | FOR                         |  |
| First Horizon Corporation                    |  | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         514817 |                0 | FOR         |                                   514817 | FOR                         |  |
| GPI SpA                                      |  | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          80000 |                0 | FOR         |                                    80000 | FOR                         |  |
| Intesa Sanpaolo SpA                          |  | 04/29/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |        3111946 |                0 | FOR         |                                  3111946 | FOR                         |  |
| Intesa Sanpaolo SpA                          |  | 04/29/2025     | Approve Remuneration Policies in Respect of Board Members                                                                                        | SECTION 14A SAY-ON-PAY VOTES |        3111946 |                0 | FOR         |                                  3111946 | FOR                         |  |
| Intesa Sanpaolo SpA                          |  | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        3111946 |                0 | FOR         |                                  3111946 | FOR                         |  |
| Intesa Sanpaolo SpA                          |  | 04/29/2025     | Approve/Amend Executive Incentive Bonus Plan                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |        3111946 |                0 | FOR         |                                  3111946 | FOR                         |  |
| Intesa Sanpaolo SpA                          |  | 04/29/2025     | Approve Equity Plan Financing                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        3111946 |                0 | FOR         |                                  3111946 | FOR                         |  |
| Orsero SpA                                   |  | 04/29/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          50000 |                0 | AGAINST     |                                    50000 | FOR                         |  |
| Orsero SpA                                   |  | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          50000 |                0 | AGAINST     |                                    50000 | FOR                         |  |
| Somec SpA                                    |  | 04/29/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          60000 |                0 | FOR         |                                    60000 | FOR                         |  |
| Somec SpA                                    |  | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          60000 |                0 | FOR         |                                    60000 | FOR                         |  |
| Tamburi Investment Partners SpA              |  | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          54636 |                0 | FOR         |                                    54636 | FOR                         |  |
| Tamburi Investment Partners SpA              |  | 04/29/2025     | Approve Restricted Stock Plan                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          54636 |                0 | FOR         |                                    54636 | FOR                         |  |
| Truist Financial Corporation                 |  | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         208182 |                0 | AGAINST     |                                   208182 | FOR                         |  |
| TXT e-solutions SpA                          |  | 04/29/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         117512 |                0 | FOR         |                                   117512 | FOR                         |  |
| TXT e-solutions SpA                          |  | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         117512 |                0 | FOR         |                                   117512 | FOR                         |  |
| Unipol Assicurazioni SpA                     |  | 04/29/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         410000 |                0 | AGAINST     |                                   410000 | FOR                         |  |
| Unipol Assicurazioni SpA                     |  | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         410000 |                0 | AGAINST     |                                   410000 | FOR                         |  |
| Unipol Assicurazioni SpA                     |  | 04/29/2025     | Amend Restricted Stock Plan                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         410000 |                0 | FOR         |                                   410000 | FOR                         |  |
| Unipol Assicurazioni SpA                     |  | 04/29/2025     | Approve Restricted Stock Plan                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         410000 |                0 | AGAINST     |                                   410000 | FOR                         |  |
| Yolo Group SpA                               |  | 04/29/2025     | Approve Executive Share Option Plan                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         389959 |                0 | FOR         |                                   389959 | FOR                         |  |
| Yolo Group SpA                               |  | 04/29/2025     | Approve Equity Plan Financing                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         389959 |                0 | FOR         |                                   389959 | FOR                         |  |
| Avio S.p.A.                                  |  | 04/30/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         188133 |                0 | FOR         |                                   188133 | FOR                         |  |
| Avio S.p.A.                                  |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         188133 |                0 | FOR         |                                   188133 | FOR                         |  |
| Aviva Plc                                    |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        3874410 |                0 | FOR         |                                  3874410 | FOR                         |  |
| Carlisle Companies Incorporated              |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           1540 |                0 | FOR         |                                     1540 | FOR                         |  |
| De'Longhi SpA                                |  | 04/30/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          80000 |                0 | FOR         |                                    80000 | FOR                         |  |
| De'Longhi SpA                                |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          80000 |                0 | FOR         |                                    80000 | FOR                         |  |
| EssilorLuxottica SA                          |  | 04/30/2025     | Remuneration-Related                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           4364 |                0 | AGAINST     |                                     4364 | FOR                         |  |
| EssilorLuxottica SA                          |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           4364 |                0 | FOR         |                                     4364 | FOR                         |  |
| EssilorLuxottica SA                          |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           4364 |                0 | FOR         |                                     4364 | FOR                         |  |
| EssilorLuxottica SA                          |  | 04/30/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           4364 |                0 | FOR         |                                     4364 | FOR                         |  |
| EssilorLuxottica SA                          |  | 04/30/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           4364 |                0 | AGAINST     |                                     4364 | FOR                         |  |
| EssilorLuxottica SA                          |  | 04/30/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           4364 |                0 | AGAINST     |                                     4364 | FOR                         |  |
| Eurobank Ergasias Services  Holdings SA      |  | 04/30/2025     | Approve/Amend Profit Sharing Plan                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |        7448900 |                0 | AGAINST     |                                  7448900 | FOR                         |  |
| Eurobank Ergasias Services  Holdings SA      |  | 04/30/2025     | Fix Maximum Variable Compensation Ratio                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        7448900 |                0 | AGAINST     |                                  7448900 | FOR                         |  |
| Eurobank Ergasias Services  Holdings SA      |  | 04/30/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |        7448900 |                0 | FOR         |                                  7448900 | FOR                         |  |
| Eurobank Ergasias Services  Holdings SA      |  | 04/30/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |        7448900 |                0 | FOR         |                                  7448900 | FOR                         |  |
| Eurobank Ergasias Services  Holdings SA      |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        7448900 |                0 | AGAINST     |                                  7448900 | FOR                         |  |
| Franchetti SpA                               |  | 04/30/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         501000 |                0 | FOR         |                                   501000 | FOR                         |  |
| Garofalo Health Care SpA                     |  | 04/30/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          95000 |                0 | FOR         |                                    95000 | FOR                         |  |
| Garofalo Health Care SpA                     |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          95000 |                0 | AGAINST     |                                    95000 | FOR                         |  |
| KBC Group SA/NV                              |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          86400 |                0 | FOR         |                                    86400 | FOR                         |  |
| Lancashire Holdings Ltd.                     |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        1617683 |                0 | FOR         |                                  1617683 | FOR                         |  |
| Lottomatica Group SpA                        |  | 04/30/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         315000 |                0 | FOR         |                                   315000 | FOR                         |  |
| Lottomatica Group SpA                        |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         315000 |                0 | FOR         |                                   315000 | FOR                         |  |
| Nexi SpA                                     |  | 04/30/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         656200 |                0 | AGAINST     |                                   656200 | FOR                         |  |
| Nexi SpA                                     |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         656200 |                0 | AGAINST     |                                   656200 | FOR                         |  |
| Nexi SpA                                     |  | 04/30/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         656200 |                0 | FOR         |                                   656200 | FOR                         |  |
| Nexi SpA                                     |  | 04/30/2025     | Approve Restricted Stock Plan                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         656200 |                0 | FOR         |                                   656200 | FOR                         |  |
| Nexi SpA                                     |  | 04/30/2025     | Approve Equity Plan Financing                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         656200 |                0 | AGAINST     |                                   656200 | FOR                         |  |
| W.W. Grainger, Inc.                          |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |            760 |                0 | FOR         |                                      760 | FOR                         |  |
| Boston Scientific Corporation                |  | 05/01/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          17129 |                0 | FOR         |                                    17129 | FOR                         |  |
| Intuitive Surgical, Inc.                     |  | 05/01/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           2261 |                0 | FOR         |                                     2261 | FOR                         |  |
| Intuitive Surgical, Inc.                     |  | 05/01/2025     | Amend Omnibus Stock Plan                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           2261 |                0 | FOR         |                                     2261 | FOR                         |  |
| Intuitive Surgical, Inc.                     |  | 05/01/2025     | Company-Specific--Compensation-Related                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           2261 |                0 | AGAINST     |                                     2261 | AGAINST                     |  |
| Intuitive Surgical, Inc.                     |  | 05/01/2025     | Submit Severance Agreement to Shareholder Vote                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           2261 |                0 | FOR         |                                     2261 | AGAINST                     |  |
| Heritage Financial Corporation               |  | 05/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         124559 |                0 | FOR         |                                   124559 | FOR                         |  |
| Allfunds Group Plc                           |  | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        1892076 |                0 | FOR         |                                  1892076 | FOR                         |  |
| Antares Vision SpA                           |  | 05/07/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         348371 |                0 | FOR         |                                   348371 | FOR                         |  |
| Antares Vision SpA                           |  | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         348371 |                0 | FOR         |                                   348371 | FOR                         |  |
| Antares Vision SpA                           |  | 05/07/2025     | Approve Restricted Stock Plan                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         348371 |                0 | FOR         |                                   348371 | FOR                         |  |
| Antares Vision SpA                           |  | 05/07/2025     | Authorize Board to Increase Capital to Service 2025-2029 Long-Term Incentive Plan                                                                | SECTION 14A SAY-ON-PAY VOTES |         348371 |                0 | FOR         |                                   348371 | FOR                         |  |
| Antares Vision SpA                           |  | 05/07/2025     | Authorize Board to Increase Capital to Service the Incentive Plan approved on July 10, 2024                                                      | SECTION 14A SAY-ON-PAY VOTES |         348371 |                0 | FOR         |                                   348371 | FOR                         |  |
| Schneider Electric SE                        |  | 05/07/2025     | Remuneration-Related                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           1451 |                0 | FOR         |                                     1451 | FOR                         |  |
| Schneider Electric SE                        |  | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           1451 |                0 | FOR         |                                     1451 | FOR                         |  |
| Schneider Electric SE                        |  | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           1451 |                0 | AGAINST     |                                     1451 | FOR                         |  |
| Schneider Electric SE                        |  | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           1451 |                0 | FOR         |                                     1451 | FOR                         |  |
| Schneider Electric SE                        |  | 05/07/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           1451 |                0 | FOR         |                                     1451 | FOR                         |  |
| Schneider Electric SE                        |  | 05/07/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           1451 |                0 | FOR         |                                     1451 | FOR                         |  |
| Schneider Electric SE                        |  | 05/07/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           1451 |                0 | FOR         |                                     1451 | FOR                         |  |
| Schneider Electric SE                        |  | 05/07/2025     | Approve Restricted Stock Plan                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           1451 |                0 | FOR         |                                     1451 | FOR                         |  |
| Schneider Electric SE                        |  | 05/07/2025     | Approve Qualified Employee Stock Purchase Plan                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           1451 |                0 | FOR         |                                     1451 | FOR                         |  |
| Schneider Electric SE                        |  | 05/07/2025     | Approve Qualified Employee Stock Purchase Plan                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           1451 |                0 | FOR         |                                     1451 | FOR                         |  |
| Cadence Design Systems, Inc.                 |  | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 | ABSTAIN     |                                        0 | FOR                         |  |
| OSB Group Plc                                |  | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        1773123 |                0 | FOR         |                                  1773123 | FOR                         |  |
| Standard Chartered Plc                       |  | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        1266861 |                0 | FOR         |                                  1266861 | FOR                         |  |
| Standard Chartered Plc                       |  | 05/08/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |        1266861 |                0 | AGAINST     |                                  1266861 | FOR                         |  |
| Sterling Infrastructure, Inc.                |  | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           1823 |                0 | FOR         |                                     1823 | FOR                         |  |
| Stryker Corporation                          |  | 05/08/2025     | Amend Omnibus Stock Plan                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           3459 |                0 | FOR         |                                     3459 | FOR                         |  |
| Stryker Corporation                          |  | 05/08/2025     | Amend Restricted Stock Plan                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           3459 |                0 | FOR         |                                     3459 | FOR                         |  |
| Stryker Corporation                          |  | 05/08/2025     | Amend Qualified Employee Stock Purchase Plan                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           3459 |                0 | FOR         |                                     3459 | FOR                         |  |
| Stryker Corporation                          |  | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           3459 |                0 | FOR         |                                     3459 | FOR                         |  |
| Unidata SpA                                  |  | 05/08/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         902640 |                0 | FOR         |                                   902640 | FOR                         |  |
| Unidata SpA                                  |  | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         902640 |                0 | FOR         |                                   902640 | FOR                         |  |
| United Rentals, Inc.                         |  | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |            293 |                0 | FOR         |                                      293 | FOR                         |  |
| Man Group Plc (Jersey)                       |  | 05/09/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |        4726966 |                0 | FOR         |                                  4726966 | FOR                         |  |
| Man Group Plc (Jersey)                       |  | 05/09/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        4726966 |                0 | FOR         |                                  4726966 | FOR                         |  |
| Buzzi SpA                                    |  | 05/13/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          48000 |                0 | AGAINST     |                                    48000 | FOR                         |  |
| Buzzi SpA                                    |  | 05/13/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          48000 |                0 | FOR         |                                    48000 | FOR                         |  |
| Prudential Financial, Inc.                   |  | 05/13/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         172693 |                0 | FOR         |                                   172693 | FOR                         |  |
| Rheinmetall AG                               |  | 05/13/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           1800 |                0 | FOR         |                                     1800 | FOR                         |  |
| Rheinmetall AG                               |  | 05/13/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           1800 |                0 | FOR         |                                     1800 | FOR                         |  |
| SAP SE                                       |  | 05/13/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           4234 |                0 | FOR         |                                     4234 | FOR                         |  |
| Waste Management, Inc.                       |  | 05/13/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          10153 |                0 | FOR         |                                    10153 | FOR                         |  |
| Xylem Inc.                                   |  | 05/13/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           3257 |                0 | FOR         |                                     3257 | FOR                         |  |
| Alkami Technology, Inc.                      |  | 05/14/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         122909 |                0 | FOR         |                                   122909 | FOR                         |  |
| Alkami Technology, Inc.                      |  | 05/14/2025     | Advisory Vote on Say on Pay Frequency                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         122909 |                0 | ONE YEAR    |                                   122909 | FOR                         |  |
| Annaly Capital Management, Inc.              |  | 05/14/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         407959 |                0 | FOR         |                                   407959 | FOR                         |  |
| Conduit Holdings Ltd.                        |  | 05/14/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         978203 |                0 | FOR         |                                   978203 | FOR                         |  |
| Fincantieri SpA                              |  | 05/14/2025     | Approve Restricted Stock Plan                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         190000 |                0 | FOR         |                                   190000 | FOR                         |  |
| Fincantieri SpA                              |  | 05/14/2025     | Approve/Amend All Employee Share Schemes                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |         190000 |                0 | FOR         |                                   190000 | FOR                         |  |
| Fincantieri SpA                              |  | 05/14/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         190000 |                0 | FOR         |                                   190000 | FOR                         |  |
| Fincantieri SpA                              |  | 05/14/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         190000 |                0 | AGAINST     |                                   190000 | FOR                         |  |
| Fincantieri SpA                              |  | 05/14/2025     | Approve Equity Plan Financing                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         190000 |                0 | FOR         |                                   190000 | FOR                         |  |
| Old National Bancorp                         |  | 05/14/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         600524 |                0 | FOR         |                                   600524 | FOR                         |  |
| Prudential Plc                               |  | 05/14/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         999691 |                0 | FOR         |                                   999691 | FOR                         |  |
| SOL SpA                                      |  | 05/14/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          61238 |                0 | AGAINST     |                                    61238 | FOR                         |  |
| SOL SpA                                      |  | 05/14/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          61238 |                0 | AGAINST     |                                    61238 | FOR                         |  |
| Hiscox Ltd.                                  |  | 05/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        1786401 |                0 | FOR         |                                  1786401 | FOR                         |  |
| Hiscox Ltd.                                  |  | 05/15/2025     | Approve Increase in Aggregate Compensation Ceiling for Directors                                                                                 | SECTION 14A SAY-ON-PAY VOTES |        1786401 |                0 | FOR         |                                  1786401 | FOR                         |  |
| KeyCorp                                      |  | 05/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        1027954 |                0 | AGAINST     |                                  1027954 | FOR                         |  |
| Lloyds Banking Group Plc                     |  | 05/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        8301581 |                0 | FOR         |                                  8301581 | FOR                         |  |
| Lloyds Banking Group Plc                     |  | 05/15/2025     | Approve/Amend Bundled Remuneration Plans                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |        8301581 |                0 | FOR         |                                  8301581 | FOR                         |  |
| nVent Electric Plc                           |  | 05/16/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           3988 |                0 | FOR         |                                     3988 | FOR                         |  |
| nVent Electric Plc                           |  | 05/16/2025     | Advisory Vote on Say on Pay Frequency                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           3988 |                0 | ONE YEAR    |                                     3988 | FOR                         |  |
| Republic Services, Inc.                      |  | 05/19/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          11170 |                0 | FOR         |                                    11170 | FOR                         |  |
| Societe Generale SA                          |  | 05/20/2025     | Approve Remuneration Policy of Chairman of the Board                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         153349 |                0 | FOR         |                                   153349 | FOR                         |  |
| Societe Generale SA                          |  | 05/20/2025     | Approve Remuneration Policy of CEO and Vice-CEO                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |         153349 |                0 | FOR         |                                   153349 | FOR                         |  |
| Societe Generale SA                          |  | 05/20/2025     | Approve Remuneration Policy of Directors                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |         153349 |                0 | FOR         |                                   153349 | FOR                         |  |
| Societe Generale SA                          |  | 05/20/2025     | Approve Compensation Report of Corporate Officers                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         153349 |                0 | FOR         |                                   153349 | FOR                         |  |
| Societe Generale SA                          |  | 05/20/2025     | Approve Compensation of Lorenzo Bini Smaghi, Chairman of the Board                                                                               | SECTION 14A SAY-ON-PAY VOTES |         153349 |                0 | FOR         |                                   153349 | FOR                         |  |
| Societe Generale SA                          |  | 05/20/2025     | Approve Compensation of Slawomir Krupa, CEO                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         153349 |                0 | FOR         |                                   153349 | FOR                         |  |
| Societe Generale SA                          |  | 05/20/2025     | Approve Compensation of Philippe Aymerich, Vice-CEO Until October 31, 2024                                                                       | SECTION 14A SAY-ON-PAY VOTES |         153349 |                0 | FOR         |                                   153349 | FOR                         |  |
| Societe Generale SA                          |  | 05/20/2025     | Approve Compensation of Pierre Palmieri, Vice-CEO                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         153349 |                0 | FOR         |                                   153349 | FOR                         |  |
| Societe Generale SA                          |  | 05/20/2025     | Approve the Aggregate Remuneration Granted in 2024 to Certain Senior Management, Responsible Officers, and Risk-Takers (Advisory)                | SECTION 14A SAY-ON-PAY VOTES |         153349 |                0 | FOR         |                                   153349 | FOR                         |  |
| Societe Generale SA                          |  | 05/20/2025     | Authorize Capital Issuances for Use in Employee Stock Purchase Plans                                                                             | SECTION 14A SAY-ON-PAY VOTES |         153349 |                0 | FOR         |                                   153349 | FOR                         |  |
| Alpha Services  Holdings SA                  |  | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        7580384 |                0 | AGAINST     |                                  7580384 | FOR                         |  |
| Alpha Services  Holdings SA                  |  | 05/21/2025     | Approve Remuneration of Directors for 2024                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |        7580384 |                0 | FOR         |                                  7580384 | FOR                         |  |
| Alpha Services  Holdings SA                  |  | 05/21/2025     | Approve Advance Payment of Director Remuneration for 2025                                                                                        | SECTION 14A SAY-ON-PAY VOTES |        7580384 |                0 | FOR         |                                  7580384 | FOR                         |  |
| Alpha Services  Holdings SA                  |  | 05/21/2025     | Fix Maximum Variable Compensation Ratio                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        7580384 |                0 | AGAINST     |                                  7580384 | FOR                         |  |
| Alpha Services  Holdings SA                  |  | 05/21/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |        7580384 |                0 | AGAINST     |                                  7580384 | FOR                         |  |
| Alpha Services  Holdings SA                  |  | 05/21/2025     | Amend Restricted Stock Plan                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |        7580384 |                0 | AGAINST     |                                  7580384 | FOR                         |  |
| Clean Harbors, Inc.                          |  | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           1217 |                0 | FOR         |                                     1217 | FOR                         |  |
| Equitable Holdings, Inc.                     |  | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         278683 |                0 | FOR         |                                   278683 | FOR                         |  |
| Equitable Holdings, Inc.                     |  | 05/21/2025     | Advisory Vote on Say on Pay Frequency                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         278683 |                0 | ONE YEAR    |                                   278683 | FOR                         |  |
| Equitable Holdings, Inc.                     |  | 05/21/2025     | Amend Omnibus Stock Plan                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |         278683 |                0 | FOR         |                                   278683 | FOR                         |  |
| ITT Inc.                                     |  | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           4270 |                0 | FOR         |                                     4270 | FOR                         |  |
| Reinsurance Group of America, Incorporated   |  | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          27298 |                0 | FOR         |                                    27298 | FOR                         |  |
| Reinsurance Group of America, Incorporated   |  | 05/21/2025     | Amend Omnibus Stock Plan                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          27298 |                0 | FOR         |                                    27298 | FOR                         |  |
| Reinsurance Group of America, Incorporated   |  | 05/21/2025     | Approve Outside Director Stock Awards/Options in Lieu of Cash                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          27298 |                0 | FOR         |                                    27298 | FOR                         |  |
| TERNA Rete Elettrica Nazionale SpA           |  | 05/21/2025     | Approve Restricted Stock Plan                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         484246 |                0 | FOR         |                                   484246 | FOR                         |  |
| TERNA Rete Elettrica Nazionale SpA           |  | 05/21/2025     | Approve Equity Plan Financing                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         484246 |                0 | FOR         |                                   484246 | FOR                         |  |
| TERNA Rete Elettrica Nazionale SpA           |  | 05/21/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         484246 |                0 | FOR         |                                   484246 | FOR                         |  |
| TERNA Rete Elettrica Nazionale SpA           |  | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         484246 |                0 | FOR         |                                   484246 | FOR                         |  |
| Webster Financial Corporation                |  | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         372647 |                0 | FOR         |                                   372647 | FOR                         |  |
| Banco Comercial Portugues SA                 |  | 05/22/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |        5937489 |                0 | AGAINST     |                                  5937489 | FOR                         |  |
| FOS SpA                                      |  | 05/22/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         222750 |                0 | ABSTAIN     |                                   222750 | FOR                         |  |
| Legal  General Group Plc                     |  | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |        2658981 |                0 | FOR         |                                  2658981 | FOR                         |  |
| Lincoln National Corporation                 |  | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         709703 |                0 | FOR         |                                   709703 | FOR                         |  |
| Lincoln National Corporation                 |  | 05/22/2025     | Amend Omnibus Stock Plan                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |         709703 |                0 | AGAINST     |                                   709703 | FOR                         |  |
| Quanta Services, Inc.                        |  | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |            961 |                0 | FOR         |                                      961 | FOR                         |  |
| Quanta Services, Inc.                        |  | 05/22/2025     | Amend Omnibus Stock Plan                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |            961 |                0 | FOR         |                                      961 | FOR                         |  |
| Voya Financial, Inc.                         |  | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         290910 |                0 | FOR         |                                   290910 | FOR                         |  |
| Invesco Ltd.                                 |  | 05/23/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         794480 |                0 | FOR         |                                   794480 | FOR                         |  |
| Mare Engineering Group SpA                   |  | 05/23/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |        1036500 |                0 | FOR         |                                  1036500 | FOR                         |  |
| Veritex Holdings, Inc.                       |  | 05/27/2025     | Amend Omnibus Stock Plan                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |         497324 |                0 | FOR         |                                   497324 | FOR                         |  |
| Veritex Holdings, Inc.                       |  | 05/27/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         497324 |                0 | FOR         |                                   497324 | FOR                         |  |
| The Carlyle Group Inc.                       |  | 05/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         437405 |                0 | AGAINST     |                                   437405 | FOR                         |  |
| Iberdrola SA                                 |  | 05/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          83640 |                0 | FOR         |                                    83640 | FOR                         |  |
| IDNTT SA                                     |  | 05/30/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         300000 |                0 | ABSTAIN     |                                   300000 | FOR                         |  |
| OVS SpA                                      |  | 05/30/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         460000 |                0 | AGAINST     |                                   460000 | FOR                         |  |
| OVS SpA                                      |  | 05/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         460000 |                0 | AGAINST     |                                   460000 | FOR                         |  |
| Poste Italiane SpA                           |  | 05/30/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         214849 |                0 | FOR         |                                   214849 | FOR                         |  |
| Poste Italiane SpA                           |  | 05/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         214849 |                0 | FOR         |                                   214849 | FOR                         |  |
| Poste Italiane SpA                           |  | 05/30/2025     | Approve Restricted Stock Plan                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         214849 |                0 | FOR         |                                   214849 | FOR                         |  |
| Poste Italiane SpA                           |  | 05/30/2025     | Approve Equity Plan Financing                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         214849 |                0 | FOR         |                                   214849 | FOR                         |  |
| Renovalo SpA                                 |  | 05/30/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         259500 |                0 | FOR         |                                   259500 | FOR                         |  |
| Ariston Holding NV                           |  | 06/03/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         510000 |                0 | AGAINST     |                                   510000 | FOR                         |  |
| Ariston Holding NV                           |  | 06/03/2025     | Approve Restricted Stock Plan                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         510000 |                0 | AGAINST     |                                   510000 | FOR                         |  |
| Ariston Holding NV                           |  | 06/03/2025     | Amend Restricted Stock Plan                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         510000 |                0 | AGAINST     |                                   510000 | FOR                         |  |
| Ariston Holding NV                           |  | 06/03/2025     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         510000 |                0 | AGAINST     |                                   510000 | FOR                         |  |
| Corebridge Financial, Inc.                   |  | 06/03/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         566046 |                0 | FOR         |                                   566046 | FOR                         |  |
| Stifel Financial Corp.                       |  | 06/04/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          71216 |                0 | FOR         |                                    71216 | FOR                         |  |
| Compagnie de Saint-Gobain SA                 |  | 06/05/2025     | Approve Compensation of Pierre-Andre de Chalendar, Chairman of the Board from January 1, 2024 Until June 6, 2024                                 | SECTION 14A SAY-ON-PAY VOTES |           8170 |                0 | FOR         |                                     8170 | FOR                         |  |
| Compagnie de Saint-Gobain SA                 |  | 06/05/2025     | Approve Compensation of Benoit Bazin, CEO from January 1, 2024 Until June 6, 2024                                                                | SECTION 14A SAY-ON-PAY VOTES |           8170 |                0 | FOR         |                                     8170 | FOR                         |  |
| Compagnie de Saint-Gobain SA                 |  | 06/05/2025     | Approve Compensation of Benoit Bazin, Chairman and CEO from June 7, 2024 Until December 31, 2024                                                 | SECTION 14A SAY-ON-PAY VOTES |           8170 |                0 | FOR         |                                     8170 | FOR                         |  |
| Compagnie de Saint-Gobain SA                 |  | 06/05/2025     | Remuneration-Related                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           8170 |                0 | FOR         |                                     8170 | FOR                         |  |
| Compagnie de Saint-Gobain SA                 |  | 06/05/2025     | Approve Remuneration Policy of Chairman and CEO                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           8170 |                0 | FOR         |                                     8170 | FOR                         |  |
| Compagnie de Saint-Gobain SA                 |  | 06/05/2025     | Approve Remuneration Policy of Directors                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           8170 |                0 | FOR         |                                     8170 | FOR                         |  |
| Compagnie de Saint-Gobain SA                 |  | 06/05/2025     | Approve Qualified Employee Stock Purchase Plan                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           8170 |                0 | FOR         |                                     8170 | FOR                         |  |
| Compagnie de Saint-Gobain SA                 |  | 06/05/2025     | Approve Executive Share Option Plan                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |           8170 |                0 | FOR         |                                     8170 | FOR                         |  |
| Compagnie de Saint-Gobain SA                 |  | 06/05/2025     | Approve Restricted Stock Plan                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           8170 |                0 | FOR         |                                     8170 | FOR                         |  |
| Expand Energy Corporation                    |  | 06/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |            114 |                0 | FOR         |                                      114 | FOR                         |  |
| Trane Technologies Plc                       |  | 06/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           1125 |                0 | FOR         |                                     1125 | FOR                         |  |
| Worldline SA                                 |  | 06/05/2025     | Remuneration-Related                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         698975 |                0 | FOR         |                                   698975 | FOR                         |  |
| Worldline SA                                 |  | 06/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         698975 |                0 | FOR         |                                   698975 | FOR                         |  |
| Worldline SA                                 |  | 06/05/2025     | Approve Compensation of Wilfried Verstraete, Chairman of the Board from June 13, 2024                                                            | SECTION 14A SAY-ON-PAY VOTES |         698975 |                0 | FOR         |                                   698975 | FOR                         |  |
| Worldline SA                                 |  | 06/05/2025     | Approve Compensation of Gilles Grapinet, CEO until September 30, 2024                                                                            | SECTION 14A SAY-ON-PAY VOTES |         698975 |                0 | FOR         |                                   698975 | FOR                         |  |
| Worldline SA                                 |  | 06/05/2025     | Approve Compensation of Marc-Henri Desportes, Vice-CEO until September 30, 2024 and Acting CEO from October 1, 2024                              | SECTION 14A SAY-ON-PAY VOTES |         698975 |                0 | FOR         |                                   698975 | FOR                         |  |
| Worldline SA                                 |  | 06/05/2025     | Approve Remuneration Policy of Chairman of the Board                                                                                             | SECTION 14A SAY-ON-PAY VOTES |         698975 |                0 | FOR         |                                   698975 | FOR                         |  |
| Worldline SA                                 |  | 06/05/2025     | Approve Remuneration Policy of CEO                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |         698975 |                0 | FOR         |                                   698975 | FOR                         |  |
| Worldline SA                                 |  | 06/05/2025     | Approve Remuneration Policy of Directors                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |         698975 |                0 | FOR         |                                   698975 | FOR                         |  |
| Worldline SA                                 |  | 06/05/2025     | Approve Remuneration Policy of Acting CEO                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |         698975 |                0 | FOR         |                                   698975 | FOR                         |  |
| Worldline SA                                 |  | 06/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         698975 |                0 | FOR         |                                   698975 | FOR                         |  |
| Worldline SA                                 |  | 06/05/2025     | Approve Qualified Employee Stock Purchase Plan                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         698975 |                0 | FOR         |                                   698975 | FOR                         |  |
| Worldline SA                                 |  | 06/05/2025     | Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees and Corporate Officers of International Subsidiaries | SECTION 14A SAY-ON-PAY VOTES |         698975 |                0 | FOR         |                                   698975 | FOR                         |  |
| Worldline SA                                 |  | 06/05/2025     | Approve Restricted Stock Plan                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |         698975 |                0 | FOR         |                                   698975 | FOR                         |  |
| Brighthouse Financial, Inc.                  |  | 06/12/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         231118 |                0 | FOR         |                                   231118 | FOR                         |  |
| Brighthouse Financial, Inc.                  |  | 06/12/2025     | Amend Omnibus Stock Plan                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |         231118 |                0 | FOR         |                                   231118 | FOR                         |  |
| Ingersoll Rand Inc.                          |  | 06/12/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           5771 |                0 | FOR         |                                     5771 | FOR                         |  |
| MetLife, Inc.                                |  | 06/17/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         347609 |                0 | FOR         |                                   347609 | FOR                         |  |
| nCino, Inc.                                  |  | 06/18/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         257160 |                0 | FOR         |                                   257160 | FOR                         |  |
| Vertiv Holdings Co.                          |  | 06/18/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           6762 |                0 | FOR         |                                     6762 | FOR                         |  |
| Concordia Financial Group, Ltd.              |  | 06/20/2025     | Approve Increase in Aggregate Compensation Ceiling for Directors                                                                                 | SECTION 14A SAY-ON-PAY VOTES |        3021415 |                0 | FOR         |                                  3021415 | FOR                         |  |
| Concordia Financial Group, Ltd.              |  | 06/20/2025     | Approve Compensation Ceiling for Directors Who Are Audit Committee Members                                                                       | SECTION 14A SAY-ON-PAY VOTES |        3021415 |                0 | FOR         |                                  3021415 | FOR                         |  |
| Concordia Financial Group, Ltd.              |  | 06/20/2025     | Approve Restricted Stock Plan                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        3021415 |                0 | FOR         |                                  3021415 | FOR                         |  |
| Core  Main, Inc.                             |  | 06/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           5289 |                0 | FOR         |                                     5289 | FOR                         |  |
| Solid World Group SpA                        |  | 06/26/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         339385 |                0 | ABSTAIN     |                                   339385 | FOR                         |  |
| TraWell Co. SpA                              |  | 06/26/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         100000 |                0 | ABSTAIN     |                                   100000 | FOR                         |  |
| Finance For Food SpA                         |  | 06/27/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |         108000 |                0 | FOR         |                                   108000 | FOR                         |  |
| Fujikura Ltd.                                |  | 06/27/2025     | Approve Increase in Aggregate Compensation Ceiling for Directors                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          13672 |                0 | FOR         |                                    13672 | FOR                         |  |
| Fujikura Ltd.                                |  | 06/27/2025     | Approve Restricted Stock Plan                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          13672 |                0 | FOR         |                                    13672 | FOR                         |  |
| Gt Talent Group SpA                          |  | 06/30/2025     | Approve Remuneration of Directors and/or Committee Members                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          63000 |                0 | AGAINST     |                                    63000 | FOR                         |  |
| TXT e-solutions SpA                          |  | 04/29/2025     | Elect Director and Approve Director's Remuneration                                                                                               | SECTION 14A SAY-ON-PAY VOTES |         117512 |                0 | FOR         |                                   117512 | FOR                         |  |
| Antares Vision SpA                           |  | 07/10/2024     | Company-Specific Board-Related- Approve Remuneration of Directors                                                                                | SECTION 14A SAY-ON-PAY VOTES |         250000 |                0 | FOR         |                                   250000 | NONE                        |  |
| Compagnia dei Caraibi SpA                    |  | 07/15/2024     | Approve Remuneration of Directors                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         606343 |                0 | FOR         |                                   606343 | NONE                        |  |
| Nationwide Building Society                  |  | 07/17/2024     | Approve Remuneration Policy                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         292127 |                0 | FOR         |                                   292127 | FOR                         |  |
| Take Off SpA                                 |  | 10/24/2024     | Elect Directors (Bundled) and Approve Their Remuneration                                                                                         | SECTION 14A SAY-ON-PAY VOTES |              0 |                0 | ABSTAIN     |                                        0 | FOR                         |  |
| Alkemy SpA                                   |  | 12/03/2024     | Approve Remuneration of Directors                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         209800 |                0 | FOR         |                                   209800 | NONE                        |  |
| Direct Line Insurance Group Plc              |  | 03/10/2025     | Approve Scheme of Arrangement                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |        1368601 |                0 | FOR         |                                  1368601 | FOR                         |  |
| Sika AG                                      |  | 03/25/2025     | Amend Articles Re: Variable Remuneration of Executive Committee                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           4332 |                0 | FOR         |                                     4332 | FOR                         |  |
| Moncler SpA                                  |  | 04/16/2025     | Approve Remuneration of Directors                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          33000 |                0 | FOR         |                                    33000 | NONE                        |  |
| DiaSorin SpA                                 |  | 04/28/2025     | Approve Remuneration of Directors                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          23500 |                0 | FOR         |                                    23500 | NONE                        |  |
| Genenta Science SpA                          |  | 04/29/2025     | Approve Remuneration of Directors                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         100000 |                0 | FOR         |                                   100000 | NONE                        |  |
| Intesa Sanpaolo SpA                          |  | 04/29/2025     | Approve Remuneration of Directors                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |        3111946 |                0 | FOR         |                                  3111946 | NONE                        |  |
| sostravel.com SpA                            |  | 04/29/2025     | Approve Remuneration of Directors                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         350000 |                0 | FOR         |                                   350000 | NONE                        |  |
| Tamburi Investment Partners SpA              |  | 04/29/2025     | Approve Remuneration of Directors                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          54636 |                0 | FOR         |                                    54636 | NONE                        |  |
| Unipol Assicurazioni SpA                     |  | 04/29/2025     | Approve Remuneration of Directors                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         410000 |                0 | FOR         |                                   410000 | NONE                        |  |
| Yolo Group SpA                               |  | 04/29/2025     | Approve Remuneration of Directors                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         389959 |                0 | FOR         |                                   389959 | NONE                        |  |
| De'Longhi SpA                                |  | 04/30/2025     | Approve Remuneration of Directors                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          80000 |                0 | FOR         |                                    80000 | NONE                        |  |
| FOS SpA                                      |  | 04/30/2025     | Approve Remuneration of Directors                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         222750 |                0 | FOR         |                                   222750 | NONE                        |  |
| High Quality Food SpA                        |  | 04/30/2025     | Approve Remuneration of Directors                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         663000 |                0 | FOR         |                                   663000 | NONE                        |  |
| Fincantieri SpA                              |  | 05/14/2025     | Approve Remuneration of Directors                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         190000 |                0 | FOR         |                                   190000 | NONE                        |  |
| SOL SpA                                      |  | 05/14/2025     | Approve Remuneration of Directors                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          61238 |                0 | FOR         |                                    61238 | NONE                        |  |

## N-PX: Signature Block

**Reporting Person:** ALGEBRIS (UK) LTD

**By (Signature):** Jasdeep Sanghera

**By (Printed Signature):** Jasdeep Sanghera

**By (Title):** Chief Compliance Officer

**Date:** 08/28/2025