# EDGAR Filing Document

**Accession Number:** 0001718570
**File Stem:** 0001718570-25-000014
**Filing Date:** 2025-8
**Character Count:** 222304
**Document Hash:** be4867d17c50c96afc167089418e5d4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001718570-25-000014.hdr.sgml**: 20250818

**ACCESSION NUMBER**: 0001718570-25-000014

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250818

**EFFECTIVENESS DATE**: 20250818

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Close Asset Management Ltd
- **CENTRAL INDEX KEY:** 0001718570

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18170
- **FILM NUMBER:** 251226361

**BUSINESS ADDRESS:**
- **STREET 1:** 10 CROWN PLACE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2A 4FT
- **BUSINESS PHONE:** 02074264124

**MAIL ADDRESS:**
- **STREET 1:** 10 CROWN PLACE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2A 4FT

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

## N-PX: Filer Information

**Filer CIK:** 0001718570

**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:** Close Asset Management Ltd

**Address:** 10 CROWN PLACE, LONDON, X0 EC2A 4FT

**Telephone number:** 02074264007

**Name of agent for service:** —

**Agent Address:** —, —, — —

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

**SEC File Number:** 028-18170

**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:** 1

**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   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| 3i Infrastructure PLC                                           |  | 07/04/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |       24847254 |                0 | FOR         |                                 24847254 | FOR                         |  |
| JD Sports Fashion Plc                                           |  | 07/04/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        1646501 |                0 | FOR         |                                  1646501 | FOR                         |  |
| National Grid Plc                                               |  | 07/10/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        2011642 |                0 | FOR         |                                  2011642 | FOR                         |  |
| DCC Plc                                                         |  | 07/11/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         969778 |                0 | FOR         |                                   969778 | FOR                         |  |
| DCC Plc                                                         |  | 07/11/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |         969778 |                0 | FOR         |                                   969778 | FOR                         |  |
| Value and Indexed Property Income trust PLC                     |  | 07/11/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |          13500 |                0 | Do Not Vote |                                    13500 | FOR                         |  |
| Experian Plc                                                    |  | 07/17/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         659371 |                0 | FOR         |                                   659371 | FOR                         |  |
| HICL Infrastructure PLC                                         |  | 07/17/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |       31801614 |                0 | FOR         |                                 31801614 | FOR                         |  |
| HICL Infrastructure PLC                                         |  | 07/17/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |       31801614 |                0 | FOR         |                                 31801614 | FOR                         |  |
| QinetiQ Group plc                                               |  | 07/18/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        1371292 |                0 | FOR         |                                  1371292 | FOR                         |  |
| QinetiQ Group plc                                               |  | 07/18/2024     | Approve Increase in the Maximum Aggregate Fees Payable to Non-Executive Directors                                                                                                                                                                             | COMPENSATION    |        1371292 |                0 | FOR         |                                  1371292 | FOR                         |  |
| B European Value Retail SA                                      |  | 07/23/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |          12300 |                0 | FOR         |                                    12300 | FOR                         |  |
| B European Value Retail SA                                      |  | 07/23/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |          12300 |                0 | FOR         |                                    12300 | FOR                         |  |
| B European Value Retail SA                                      |  | 07/23/2024     | Approve Long Term Incentive Plan                                                                                                                                                                                                                              | COMPENSATION    |          12300 |                0 | FOR         |                                    12300 | FOR                         |  |
| Booz Allen Hamilton Holding Corporation                         |  | 07/24/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |         228129 |                0 | FOR         |                                   228129 | FOR                         |  |
| Cordiant Digital Infrastructure Limited                         |  | 07/24/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |       21712710 |                0 | FOR         |                                 21712710 | FOR                         |  |
| Cordiant Digital Infrastructure Limited                         |  | 07/24/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |       21712710 |                0 | FOR         |                                 21712710 | FOR                         |  |
| Molten Ventures Plc                                             |  | 07/24/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        1047044 |                0 | AGAINST     |                                  1047044 | AGAINST                     |  |
| Urban Logistics REIT PLC                                        |  | 07/24/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        3740180 |                0 | FOR         |                                  3740180 | FOR                         |  |
| Oxford Instruments Plc                                          |  | 07/25/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         115230 |                0 | FOR         |                                   115230 | FOR                         |  |
| Electronic Arts Inc.                                            |  | 08/01/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          88716 |                0 | FOR         |                                    88716 | FOR                         |  |
| Electronic Arts Inc.                                            |  | 08/01/2024     | Amend Omnibus Stock Plan                                                                                                                                                                                                                                      | COMPENSATION    |          88716 |                0 | FOR         |                                    88716 | FOR                         |  |
| Sequoia Economic Infrastructure Income Fund Ltd                 |  | 08/01/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        1167560 |                0 | FOR         |                                  1167560 | FOR                         |  |
| Ground Rents Income Fund PLC                                    |  | 08/05/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |        4627013 |                0 | FOR         |                                  4627013 | FOR                         |  |
| Ground Rents Income Fund PLC                                    |  | 08/05/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        4627013 |                0 | FOR         |                                  4627013 | FOR                         |  |
| Marks Electrical Group Plc                                      |  | 08/08/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        1692679 |                0 | FOR         |                                  1692679 | FOR                         |  |
| AEW UK REIT PLC                                                 |  | 09/04/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        5096781 |                0 | FOR         |                                  5096781 | FOR                         |  |
| Ashtead Group Plc                                               |  | 09/04/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         487990 |                0 | FOR         |                                   487990 | FOR                         |  |
| Ashtead Group Plc                                               |  | 09/04/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |         487990 |                0 | AGAINST     |                                   487990 | AGAINST                     |  |
| Ashtead Group Plc                                               |  | 09/04/2024     | Amend Long-Term Incentive Plan                                                                                                                                                                                                                                | COMPENSATION    |         487990 |                0 | AGAINST     |                                   487990 | AGAINST                     |  |
| Baillie Gifford UK Growth Fund Plc                              |  | 09/04/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        2530971 |                0 | FOR         |                                  2530971 | FOR                         |  |
| TAYLOR MARITIME INVESTMENTS LIMITED                             |  | 09/04/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |        6454192 |                0 | AGAINST     |                                  6454192 | AGAINST                     |  |
| TAYLOR MARITIME INVESTMENTS LIMITED                             |  | 09/04/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        6454192 |                0 | FOR         |                                  6454192 | FOR                         |  |
| NIKE, Inc.                                                      |  | 09/10/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |         115138 |                0 | FOR         |                                   115138 | FOR                         |  |
| BOKU, Inc.                                                      |  | 09/11/2024     | Approve Stretch Restricted Share Unit Plan                                                                                                                                                                                                                    | COMPENSATION    |        4175809 |                0 | AGAINST     |                                  4175809 | AGAINST                     |  |
| Warehouse REIT PLC                                              |  | 09/11/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        7152949 |                0 | FOR         |                                  7152949 | FOR                         |  |
| Warehouse REIT PLC                                              |  | 09/11/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |        7152949 |                0 | FOR         |                                  7152949 | FOR                         |  |
| Eckoh Plc                                                       |  | 09/12/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        4820890 |                0 | FOR         |                                  4820890 | FOR                         |  |
| Solid State Plc                                                 |  | 09/12/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         366884 |                0 | FOR         |                                   366884 | FOR                         |  |
| Real Estate Credit Investments Limited                          |  | 09/18/2024     | Approve Remuneration Committee Report and Remuneration Policy                                                                                                                                                                                                 | COMPENSATION    |       19771515 |                0 | FOR         |                                 19771515 | FOR                         |  |
| Take-Two Interactive Software, Inc.                             |  | 09/18/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          39148 |                0 | FOR         |                                    39148 | FOR                         |  |
| Wise Plc                                                        |  | 09/18/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         329717 |                0 | FOR         |                                   329717 | FOR                         |  |
| Wise Plc                                                        |  | 09/18/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |         329717 |                0 | AGAINST     |                                   329717 | AGAINST                     |  |
| Auto Trader Group Plc                                           |  | 09/19/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |        1172950 |                0 | FOR         |                                  1172950 | FOR                         |  |
| Auto Trader Group Plc                                           |  | 09/19/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        1172950 |                0 | FOR         |                                  1172950 | FOR                         |  |
| Auto Trader Group Plc                                           |  | 09/19/2024     | Approve Long Term Incentive Plan                                                                                                                                                                                                                              | COMPENSATION    |        1172950 |                0 | FOR         |                                  1172950 | FOR                         |  |
| Auto Trader Group Plc                                           |  | 09/19/2024     | Approve Deferred Bonus Plan                                                                                                                                                                                                                                   | COMPENSATION    |        1172950 |                0 | FOR         |                                  1172950 | FOR                         |  |
| Auto Trader Group Plc                                           |  | 09/19/2024     | Approve Savings Related Share Option Plan                                                                                                                                                                                                                     | COMPENSATION    |        1172950 |                0 | FOR         |                                  1172950 | FOR                         |  |
| Auto Trader Group Plc                                           |  | 09/19/2024     | Amend Share Incentive Plan                                                                                                                                                                                                                                    | COMPENSATION    |        1172950 |                0 | FOR         |                                  1172950 | FOR                         |  |
| Cohort Plc                                                      |  | 09/24/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         158221 |                0 | FOR         |                                   158221 | FOR                         |  |
| Diageo Plc                                                      |  | 09/26/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        2414044 |                0 | FOR         |                                  2414044 | FOR                         |  |
| ECO Animal Health Group Plc                                     |  | 09/26/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         933392 |                0 | FOR         |                                   933392 | FOR                         |  |
| IG Design Group Plc                                             |  | 09/26/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        2360718 |                0 | FOR         |                                  2360718 | FOR                         |  |
| NWF Group Plc                                                   |  | 09/26/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        3145348 |                0 | FOR         |                                  3145348 | FOR                         |  |
| NWF Group Plc                                                   |  | 09/26/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |        3145348 |                0 | FOR         |                                  3145348 | FOR                         |  |
| Van Elle Holdings Plc                                           |  | 09/26/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        5402008 |                0 | FOR         |                                  5402008 | FOR                         |  |
| Calnex Solutions Plc                                            |  | 10/02/2024     | Amend the Calnex Solutions plc EMI Share Option Plan, the USA Incentive Stock Option Addendum to the EMI Plan, the Calnex Solutions plc Unapproved Share Option Plan, and the Calnex Solutions plc Company Share Option Plan                                  | COMPENSATION    |        7573733 |                0 | FOR         |                                  7573733 | FOR                         |  |
| The Procter  Gamble Company                                     |  | 10/08/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          74534 |                0 | FOR         |                                    74534 | FOR                         |  |
| Pernod Ricard SA                                                |  | 11/08/2024     | Approve Compensation of Alexandre Ricard, Chairman and CEO                                                                                                                                                                                                    | COMPENSATION    |           6117 |                0 | FOR         |                                     6117 | FOR                         |  |
| Pernod Ricard SA                                                |  | 11/08/2024     | Approve Remuneration Policy of Alexandre Ricard, Chairman and CEO                                                                                                                                                                                             | COMPENSATION    |           6117 |                0 | FOR         |                                     6117 | FOR                         |  |
| Pernod Ricard SA                                                |  | 11/08/2024     | Approve Compensation Report of Corporate Officers                                                                                                                                                                                                             | COMPENSATION    |           6117 |                0 | FOR         |                                     6117 | FOR                         |  |
| Pernod Ricard SA                                                |  | 11/08/2024     | Approve Remuneration Policy of Directors                                                                                                                                                                                                                      | COMPENSATION    |           6117 |                0 | FOR         |                                     6117 | FOR                         |  |
| Pernod Ricard SA                                                |  | 11/08/2024     | Authorize up to 1.5 Percent of Issued Capital for Use in Restricted Stock Plans Reserved for Employees and Executive Corporate Officers                                                                                                                       | COMPENSATION    |           6117 |                0 | FOR         |                                     6117 | FOR                         |  |
| Pernod Ricard SA                                                |  | 11/08/2024     | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plans                                                                                                                                                                               | COMPENSATION    |           6117 |                0 | FOR         |                                     6117 | FOR                         |  |
| Smiths Group Plc                                                |  | 11/13/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |         289727 |                0 | FOR         |                                   289727 | FOR                         |  |
| Smiths Group Plc                                                |  | 11/13/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         289727 |                0 | FOR         |                                   289727 | FOR                         |  |
| Smiths Group Plc                                                |  | 11/13/2024     | Approve Long Term Incentive Plan                                                                                                                                                                                                                              | COMPENSATION    |         289727 |                0 | FOR         |                                   289727 | FOR                         |  |
| Smiths Group Plc                                                |  | 11/13/2024     | Approve Sharesave Scheme                                                                                                                                                                                                                                      | COMPENSATION    |         289727 |                0 | FOR         |                                   289727 | FOR                         |  |
| Ricardo Plc                                                     |  | 11/14/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         170535 |                0 | FOR         |                                   170535 | FOR                         |  |
| CVS Group Plc                                                   |  | 11/20/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         361353 |                0 | FOR         |                                   361353 | FOR                         |  |
| Genus Plc                                                       |  | 11/20/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         157858 |                0 | FOR         |                                   157858 | FOR                         |  |
| Performance Food Group Company                                  |  | 11/20/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |        1659835 |                0 | FOR         |                                  1659835 | FOR                         |  |
| Performance Food Group Company                                  |  | 11/20/2024     | Approve Omnibus Stock Plan                                                                                                                                                                                                                                    | COMPENSATION    |        1659835 |                0 | FOR         |                                  1659835 | FOR                         |  |
| FW Thorpe Plc                                                   |  | 11/21/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        3419622 |                0 | FOR         |                                  3419622 | FOR                         |  |
| Donaldson Company, Inc.                                         |  | 11/22/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |        1014971 |                0 | FOR         |                                  1014971 | FOR                         |  |
| Seraphim Space Investment Trust plc                             |  | 11/26/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        2904511 |                0 | FOR         |                                  2904511 | FOR                         |  |
| Renishaw Plc                                                    |  | 11/27/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |          94277 |                0 | FOR         |                                    94277 | FOR                         |  |
| Renishaw Plc                                                    |  | 11/27/2024     | Approve Increase in the Maximum Aggregate Fees Payable to Directors                                                                                                                                                                                           | COMPENSATION    |          94277 |                0 | FOR         |                                    94277 | FOR                         |  |
| Ferguson Enterprises Inc.                                       |  | 12/05/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          40586 |                0 | FOR         |                                    40586 | FOR                         |  |
| Ferguson Enterprises Inc.                                       |  | 12/05/2024     | Advisory Vote on Say on Pay Frequency                                                                                                                                                                                                                         | COMPENSATION    |          40586 |                0 | One Year    |                                    40586 | FOR                         |  |
| James Halstead Plc                                              |  | 12/06/2024     | Approve Long Term Incentive Plan                                                                                                                                                                                                                              | COMPENSATION    |        5693452 |                0 | FOR         |                                  5693452 | FOR                         |  |
| Cisco Systems, Inc.                                             |  | 12/09/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |         337641 |                0 | FOR         |                                   337641 | FOR                         |  |
| Microsoft Corporation                                           |  | 12/10/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |         428586 |                0 | FOR         |                                   428586 | FOR                         |  |
| Palo Alto Networks, Inc.                                        |  | 12/10/2024     | Advisory Vote on Say on Pay Frequency                                                                                                                                                                                                                         | COMPENSATION    |          93130 |                0 | One Year    |                                    93130 | FOR                         |  |
| Palo Alto Networks, Inc.                                        |  | 12/10/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          93130 |                0 | AGAINST     |                                    93130 | AGAINST                     |  |
| Palo Alto Networks, Inc.                                        |  | 12/10/2024     | Amend Omnibus Stock Plan                                                                                                                                                                                                                                      | COMPENSATION    |          93130 |                0 | FOR         |                                    93130 | FOR                         |  |
| Supermarket Income REIT Plc                                     |  | 12/16/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |       53017776 |                0 | FOR         |                                 53017776 | FOR                         |  |
| Supermarket Income REIT Plc                                     |  | 12/16/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |       53017776 |                0 | FOR         |                                 53017776 | FOR                         |  |
| BATM Advanced Communications Ltd.                               |  | 12/19/2024     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         793259 |                0 | AGAINST     |                                   793259 | AGAINST                     |  |
| BATM Advanced Communications Ltd.                               |  | 12/19/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |         793259 |                0 | FOR         |                                   793259 | FOR                         |  |
| BATM Advanced Communications Ltd.                               |  | 12/19/2024     | Approve Remuneration of Gideon Chitayat, Chairman                                                                                                                                                                                                             | COMPENSATION    |         793259 |                0 | FOR         |                                   793259 | FOR                         |  |
| AB Dynamics Plc                                                 |  | 01/16/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |          82456 |                0 | FOR         |                                    82456 | FOR                         |  |
| Nanoco Group Plc                                                |  | 01/21/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        3312326 |                0 | FOR         |                                  3312326 | FOR                         |  |
| Nanoco Group Plc                                                |  | 01/21/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |        3312326 |                0 | FOR         |                                  3312326 | FOR                         |  |
| Nanoco Group Plc                                                |  | 01/21/2025     | Approve Amendment to the Rules of Nanoco 2015 Long Term Incentive Plan                                                                                                                                                                                        | COMPENSATION    |        3312326 |                0 | FOR         |                                  3312326 | FOR                         |  |
| Nanoco Group Plc                                                |  | 01/21/2025     | Approve Amendments to the Rules of Nanoco 2015 Deferred Bonus Plan                                                                                                                                                                                            | COMPENSATION    |        3312326 |                0 | FOR         |                                  3312326 | FOR                         |  |
| Tracsis Plc                                                     |  | 01/22/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         225334 |                0 | FOR         |                                   225334 | FOR                         |  |
| Tracsis Plc                                                     |  | 01/22/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |         225334 |                0 | FOR         |                                   225334 | FOR                         |  |
| Tracsis Plc                                                     |  | 01/22/2025     | Approve the Rules of the Tracsis plc 2025 Sharesave Scheme                                                                                                                                                                                                    | COMPENSATION    |         225334 |                0 | FOR         |                                   225334 | FOR                         |  |
| Tracsis Plc                                                     |  | 01/22/2025     | Approve the Rules of the Tracsis plc 2025 International Scheme                                                                                                                                                                                                | COMPENSATION    |         225334 |                0 | FOR         |                                   225334 | FOR                         |  |
| Intuit Inc.                                                     |  | 01/23/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |           3206 |                0 | FOR         |                                     3206 | FOR                         |  |
| Renew Holdings Plc                                              |  | 01/27/2025     | Approve Remuneration Annual Statement, Directors' Remuneration Policy Report and Annual Report on Remuneration                                                                                                                                                | COMPENSATION    |        1816579 |                0 | FOR         |                                  1816579 | FOR                         |  |
| Becton, Dickinson and Company                                   |  | 01/28/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |         491637 |                0 | FOR         |                                   491637 | FOR                         |  |
| NCC Group Plc                                                   |  | 01/28/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         646110 |                0 | ABSTAIN     |                                   646110 | AGAINST                     |  |
| NCC Group Plc                                                   |  | 01/28/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |         646110 |                0 | FOR         |                                   646110 | FOR                         |  |
| SSP Group Plc                                                   |  | 01/28/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        1378487 |                0 | FOR         |                                  1378487 | FOR                         |  |
| SSP Group Plc                                                   |  | 01/28/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |        1378487 |                0 | FOR         |                                  1378487 | FOR                         |  |
| Valvoline Inc.                                                  |  | 01/28/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |        2679474 |                0 | FOR         |                                  2679474 | FOR                         |  |
| Visa Inc.                                                       |  | 01/28/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |        1300841 |                0 | FOR         |                                  1300841 | FOR                         |  |
| Imperial Brands Plc                                             |  | 01/29/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         721920 |                0 | FOR         |                                   721920 | FOR                         |  |
| Premier Miton Group Plc                                         |  | 02/05/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        3903687 |                0 | FOR         |                                  3903687 | FOR                         |  |
| Accenture plc                                                   |  | 02/06/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |         140319 |                0 | FOR         |                                   140319 | FOR                         |  |
| Compass Group Plc                                               |  | 02/06/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |        1296175 |                0 | FOR         |                                  1296175 | FOR                         |  |
| Compass Group Plc                                               |  | 02/06/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        1296175 |                0 | FOR         |                                  1296175 | FOR                         |  |
| Compass Group Plc                                               |  | 02/06/2025     | Amend Long Term Incentive Plan                                                                                                                                                                                                                                | COMPENSATION    |        1296175 |                0 | FOR         |                                  1296175 | FOR                         |  |
| Compass Group Plc                                               |  | 02/06/2025     | Approve Restricted Share Award Plan                                                                                                                                                                                                                           | COMPENSATION    |        1296175 |                0 | FOR         |                                  1296175 | FOR                         |  |
| The Sage Group plc.                                             |  | 02/06/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         385556 |                0 | FOR         |                                   385556 | FOR                         |  |
| The Sage Group plc.                                             |  | 02/06/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |         385556 |                0 | AGAINST     |                                   385556 | AGAINST                     |  |
| The Sage Group plc.                                             |  | 02/06/2025     | Approve Long Term Incentive Plan                                                                                                                                                                                                                              | COMPENSATION    |         385556 |                0 | FOR         |                                   385556 | FOR                         |  |
| The Sage Group plc.                                             |  | 02/06/2025     | Authorise Removal of Discretionary 5% Dilution Limit for Share Plans                                                                                                                                                                                          | COMPENSATION    |         385556 |                0 | FOR         |                                   385556 | FOR                         |  |
| RWS Holdings Plc                                                |  | 02/11/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        1064818 |                0 | FOR         |                                  1064818 | FOR                         |  |
| GCP Infrastructure Investments Limited                          |  | 02/13/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |       45738685 |                0 | FOR         |                                 45738685 | FOR                         |  |
| GCP Infrastructure Investments Limited                          |  | 02/13/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |       45738685 |                0 | FOR         |                                 45738685 | FOR                         |  |
| Infineon Technologies AG                                        |  | 02/20/2025     | Approve Creation of EUR 30 Million Pool of Authorized Capital 2025/I for Employee Participation Plans                                                                                                                                                         | COMPENSATION    |         871350 |                0 | FOR         |                                   871350 | FOR                         |  |
| Infineon Technologies AG                                        |  | 02/20/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |         871350 |                0 | FOR         |                                   871350 | FOR                         |  |
| Infineon Technologies AG                                        |  | 02/20/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         871350 |                0 | FOR         |                                   871350 | FOR                         |  |
| Apple Inc.                                                      |  | 02/25/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |         282989 |                0 | FOR         |                                   282989 | FOR                         |  |
| Deere  Company                                                  |  | 02/26/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          37433 |                0 | FOR         |                                    37433 | FOR                         |  |
| Residential Secure Income PLC                                   |  | 02/27/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |       16524729 |                0 | FOR         |                                 16524729 | FOR                         |  |
| Ramsdens Holdings Plc                                           |  | 03/03/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        2900274 |                0 | ABSTAIN     |                                  2900274 | AGAINST                     |  |
| Impax Asset Management Group Plc                                |  | 03/05/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        1002016 |                0 | FOR         |                                  1002016 | FOR                         |  |
| Applied Materials, Inc.                                         |  | 03/06/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          40615 |                0 | FOR         |                                    40615 | FOR                         |  |
| Cencora, Inc.                                                   |  | 03/06/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |         397895 |                0 | FOR         |                                   397895 | FOR                         |  |
| Novartis AG                                                     |  | 03/07/2025     | Approve Remuneration of Directors in the Amount of CHF 8.2 Million                                                                                                                                                                                            | COMPENSATION    |          15429 |                0 | FOR         |                                    15429 | FOR                         |  |
| Novartis AG                                                     |  | 03/07/2025     | Approve Remuneration of Executive Committee in the Amount of CHF 95 Million                                                                                                                                                                                   | COMPENSATION    |          15429 |                0 | FOR         |                                    15429 | FOR                         |  |
| Novartis AG                                                     |  | 03/07/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |          15429 |                0 | FOR         |                                    15429 | FOR                         |  |
| Chrysalis Investments Limited                                   |  | 03/12/2025     | Approve the Report of Remuneration  Nomination Committee                                                                                                                                                                                                      | COMPENSATION    |       10579368 |                0 | FOR         |                                 10579368 | FOR                         |  |
| Starbucks Corporation                                           |  | 03/12/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          10668 |                0 | FOR         |                                    10668 | FOR                         |  |
| Schroder European Real Estate Investment Trust PLC              |  | 03/17/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |        7940626 |                0 | FOR         |                                  7940626 | FOR                         |  |
| Schroder European Real Estate Investment Trust PLC              |  | 03/17/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        7940626 |                0 | FOR         |                                  7940626 | FOR                         |  |
| QUALCOMM Incorporated                                           |  | 03/18/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          37191 |                0 | FOR         |                                    37191 | FOR                         |  |
| QUALCOMM Incorporated                                           |  | 03/18/2025     | Amend Omnibus Stock Plan                                                                                                                                                                                                                                      | COMPENSATION    |          37191 |                0 | FOR         |                                    37191 | FOR                         |  |
| Samsung Electronics Co., Ltd.                                   |  | 03/19/2025     | Approve Total Remuneration of Inside Directors and Outside Directors                                                                                                                                                                                          | COMPENSATION    |            516 |                0 | FOR         |                                      516 | FOR                         |  |
| Supermarket Income REIT PLC                                     |  | 03/20/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |       53104564 |                0 | FOR         |                                 53104564 | FOR                         |  |
| Supermarket Income REIT PLC                                     |  | 03/20/2025     | Approve Increase in the Aggregate Limit on Directors' Remuneration                                                                                                                                                                                            | COMPENSATION    |       53104564 |                0 | FOR         |                                 53104564 | FOR                         |  |
| Supermarket Income REIT PLC                                     |  | 03/20/2025     | Approve Long Term Incentive Plan                                                                                                                                                                                                                              | COMPENSATION    |       53104564 |                0 | FOR         |                                 53104564 | FOR                         |  |
| The Walt Disney Company                                         |  | 03/20/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          89784 |                0 | FOR         |                                    89784 | FOR                         |  |
| Herald Investment Trust PLC                                     |  | 03/24/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         293404 |                0 | FOR         |                                   293404 | FOR                         |  |
| Novo Nordisk A/S                                                |  | 03/27/2025     | Approve Remuneration Report (Advisory Vote)                                                                                                                                                                                                                   | COMPENSATION    |         469149 |                0 | FOR         |                                   469149 | FOR                         |  |
| Novo Nordisk A/S                                                |  | 03/27/2025     | Approve Remuneration of Directors for 2024                                                                                                                                                                                                                    | COMPENSATION    |         469149 |                0 | FOR         |                                   469149 | FOR                         |  |
| Novo Nordisk A/S                                                |  | 03/27/2025     | Approve Remuneration Level of Directors for 2025                                                                                                                                                                                                              | COMPENSATION    |         469149 |                0 | FOR         |                                   469149 | FOR                         |  |
| Wynnstay Group Plc                                              |  | 03/27/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        2122288 |                0 | FOR         |                                  2122288 | FOR                         |  |
| Wynnstay Group Plc                                              |  | 03/27/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |        2122288 |                0 | FOR         |                                  2122288 | FOR                         |  |
| The Cooper Companies, Inc.                                      |  | 04/02/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |           3208 |                0 | FOR         |                                     3208 | FOR                         |  |
| Rio Tinto Plc                                                   |  | 04/03/2025     | Approve Remuneration Report for UK Law Purposes                                                                                                                                                                                                               | COMPENSATION    |        1103909 |                0 | FOR         |                                  1103909 | FOR                         |  |
| Rio Tinto Plc                                                   |  | 04/03/2025     | Approve Remuneration Report for Australian Law Purposes                                                                                                                                                                                                       | COMPENSATION    |        1103909 |                0 | FOR         |                                  1103909 | FOR                         |  |
| AstraZeneca PLC                                                 |  | 04/11/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         919586 |                0 | FOR         |                                   919586 | FOR                         |  |
| Moody's Corporation                                             |  | 04/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |            750 |                0 | FOR         |                                      750 | FOR                         |  |
| Moody's Corporation                                             |  | 04/15/2025     | Submit Severance Agreement to Shareholder Vote                                                                                                                                                                                                                | COMPENSATION    |            750 |                0 | AGAINST     |                                      750 | FOR                         |  |
| British American Tobacco plc                                    |  | 04/16/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |        1099537 |                0 | FOR         |                                  1099537 | FOR                         |  |
| British American Tobacco plc                                    |  | 04/16/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        1099537 |                0 | FOR         |                                  1099537 | FOR                         |  |
| British American Tobacco plc                                    |  | 04/16/2025     | Approve Performance Share Plan                                                                                                                                                                                                                                | COMPENSATION    |        1099537 |                0 | FOR         |                                  1099537 | FOR                         |  |
| Ferrari NV                                                      |  | 04/16/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |            446 |                0 | FOR         |                                      446 | FOR                         |  |
| Ferrari NV                                                      |  | 04/16/2025     | Approve Awards to Executive Director                                                                                                                                                                                                                          | COMPENSATION    |            446 |                0 | FOR         |                                      446 | FOR                         |  |
| Moncler SpA                                                     |  | 04/16/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Moncler SpA                                                     |  | 04/16/2025     | Approve Second Section of the Remuneration Report                                                                                                                                                                                                             | COMPENSATION    |            180 |                0 | FOR         |                                      180 | FOR                         |  |
| Nestle SA                                                       |  | 04/16/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         382542 |                0 | FOR         |                                   382542 | FOR                         |  |
| Nestle SA                                                       |  | 04/16/2025     | Approve Remuneration of Directors in the Amount of CHF 10 Million                                                                                                                                                                                             | COMPENSATION    |         382542 |                0 | FOR         |                                   382542 | FOR                         |  |
| Nestle SA                                                       |  | 04/16/2025     | Approve Remuneration of Executive Committee in the Amount of CHF 70 Million                                                                                                                                                                                   | COMPENSATION    |         382542 |                0 | FOR         |                                   382542 | FOR                         |  |
| Heineken Holding NV                                             |  | 04/17/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |          48098 |                0 | FOR         |                                    48098 | FOR                         |  |
| Heineken NV                                                     |  | 04/17/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |          28443 |                0 | AGAINST     |                                    28443 | AGAINST                     |  |
| LVMH Moet Hennessy Louis Vuitton SE                             |  | 04/17/2025     | Approve Compensation Report of Corporate Officers                                                                                                                                                                                                             | COMPENSATION    |         296893 |                0 | AGAINST     |                                   296893 | AGAINST                     |  |
| LVMH Moet Hennessy Louis Vuitton SE                             |  | 04/17/2025     | Approve Compensation of Bernard Arnault, Chairman and CEO                                                                                                                                                                                                     | COMPENSATION    |         296893 |                0 | AGAINST     |                                   296893 | AGAINST                     |  |
| LVMH Moet Hennessy Louis Vuitton SE                             |  | 04/17/2025     | Approve Compensation of Antonio Belloni, Vice-CEO                                                                                                                                                                                                             | COMPENSATION    |         296893 |                0 | AGAINST     |                                   296893 | AGAINST                     |  |
| LVMH Moet Hennessy Louis Vuitton SE                             |  | 04/17/2025     | Approve Remuneration Policy of Directors                                                                                                                                                                                                                      | COMPENSATION    |         296893 |                0 | FOR         |                                   296893 | FOR                         |  |
| LVMH Moet Hennessy Louis Vuitton SE                             |  | 04/17/2025     | Approve Remuneration Policy of Chairman and CEO                                                                                                                                                                                                               | COMPENSATION    |         296893 |                0 | AGAINST     |                                   296893 | AGAINST                     |  |
| LVMH Moet Hennessy Louis Vuitton SE                             |  | 04/17/2025     | Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plans Reserved for Employees and Corporate Officers                                                                                                                                       | COMPENSATION    |         296893 |                0 | AGAINST     |                                   296893 | AGAINST                     |  |
| LVMH Moet Hennessy Louis Vuitton SE                             |  | 04/17/2025     | Authorize Capital Issuances for Use in Employee Stock Purchase Plans                                                                                                                                                                                          | COMPENSATION    |         296893 |                0 | FOR         |                                   296893 | FOR                         |  |
| LVMH Moet Hennessy Louis Vuitton SE                             |  | 04/17/2025     | Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries                                                                                                                                     | COMPENSATION    |         296893 |                0 | FOR         |                                   296893 | FOR                         |  |
| Texas Instruments Incorporated                                  |  | 04/17/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          20356 |                0 | FOR         |                                    20356 | FOR                         |  |
| Broadcom Inc.                                                   |  | 04/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          27377 |                0 | FOR         |                                    27377 | FOR                         |  |
| Adobe Inc.                                                      |  | 04/22/2025     | Amend Omnibus Stock Plan                                                                                                                                                                                                                                      | COMPENSATION    |          99528 |                0 | FOR         |                                    99528 | FOR                         |  |
| Adobe Inc.                                                      |  | 04/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          99528 |                0 | FOR         |                                    99528 | FOR                         |  |
| Adobe Inc.                                                      |  | 04/22/2025     | Submit Severance Agreement to Shareholder Vote                                                                                                                                                                                                                | COMPENSATION    |          99528 |                0 | FOR         |                                    99528 | AGAINST                     |  |
| Bank of America Corporation                                     |  | 04/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          21638 |                0 | AGAINST     |                                    21638 | AGAINST                     |  |
| Bank of America Corporation                                     |  | 04/22/2025     | Amend Omnibus Stock Plan                                                                                                                                                                                                                                      | COMPENSATION    |          21638 |                0 | AGAINST     |                                    21638 | AGAINST                     |  |
| Beazley Plc                                                     |  | 04/22/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         133700 |                0 | FOR         |                                   133700 | FOR                         |  |
| Beazley Plc                                                     |  | 04/22/2025     | Approve Savings-Related Share Option Plan for US Employees                                                                                                                                                                                                    | COMPENSATION    |         133700 |                0 | FOR         |                                   133700 | FOR                         |  |
| ASML Holding NV                                                 |  | 04/23/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         112321 |                0 | FOR         |                                   112321 | FOR                         |  |
| ASML Holding NV                                                 |  | 04/23/2025     | Approve Number of Shares for Management Board                                                                                                                                                                                                                 | COMPENSATION    |         112321 |                0 | FOR         |                                   112321 | FOR                         |  |
| ASML Holding NV                                                 |  | 04/23/2025     | Amend Remuneration Policy of Executive Board                                                                                                                                                                                                                  | COMPENSATION    |         112321 |                0 | FOR         |                                   112321 | FOR                         |  |
| ASML Holding NV                                                 |  | 04/23/2025     | Amend Remuneration of Supervisory Board                                                                                                                                                                                                                       | COMPENSATION    |         112321 |                0 | FOR         |                                   112321 | FOR                         |  |
| Assa Abloy AB                                                   |  | 04/23/2025     | Approve Remuneration of Directors in the Amount of SEK 3.5 Million for Chair, SEK 1.3 Million for Vice Chair and SEK 1.05 Million for Other Directors; Approve Remuneration for Committee Work                                                                | COMPENSATION    |         132315 |                0 | FOR         |                                   132315 | FOR                         |  |
| Assa Abloy AB                                                   |  | 04/23/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         132315 |                0 | FOR         |                                   132315 | FOR                         |  |
| Assa Abloy AB                                                   |  | 04/23/2025     | Approve Performance Share Matching Plan LTI 2025 for Senior Executives and Key Employees                                                                                                                                                                      | COMPENSATION    |         132315 |                0 | AGAINST     |                                   132315 | AGAINST                     |  |
| NatWest Group Plc                                               |  | 04/23/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |        2389604 |                0 | FOR         |                                  2389604 | FOR                         |  |
| NatWest Group Plc                                               |  | 04/23/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        2389604 |                0 | FOR         |                                  2389604 | FOR                         |  |
| Reply SpA                                                       |  | 04/23/2025     | Approve Second Section of the Remuneration Report                                                                                                                                                                                                             | COMPENSATION    |         471021 |                0 | AGAINST     |                                   471021 | AGAINST                     |  |
| The Goldman Sachs Group, Inc.                                   |  | 04/23/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |            895 |                0 | AGAINST     |                                      895 | AGAINST                     |  |
| The Goldman Sachs Group, Inc.                                   |  | 04/23/2025     | Amend Omnibus Stock Plan                                                                                                                                                                                                                                      | COMPENSATION    |            895 |                0 | AGAINST     |                                      895 | AGAINST                     |  |
| Greencoat UK Wind PLC                                           |  | 04/24/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |       34683008 |                0 | FOR         |                                 34683008 | FOR                         |  |
| Johnson  Johnson                                                |  | 04/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          90932 |                0 | FOR         |                                    90932 | FOR                         |  |
| Johnson  Johnson                                                |  | 04/24/2025     | Submit Severance Agreement to Shareholder Vote                                                                                                                                                                                                                | COMPENSATION    |          90932 |                0 | AGAINST     |                                    90932 | FOR                         |  |
| RELX Plc                                                        |  | 04/24/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        5275654 |                0 | FOR         |                                  5275654 | FOR                         |  |
| XP Power Ltd.                                                   |  | 04/24/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |          55135 |                0 | AGAINST     |                                    55135 | AGAINST                     |  |
| XP Power Ltd.                                                   |  | 04/24/2025     | Approve Directors' Fees                                                                                                                                                                                                                                       | COMPENSATION    |          55135 |                0 | FOR         |                                    55135 | FOR                         |  |
| Abbott Laboratories                                             |  | 04/25/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |           2338 |                0 | FOR         |                                     2338 | FOR                         |  |
| IMCD NV                                                         |  | 04/25/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         163131 |                0 | FOR         |                                   163131 | FOR                         |  |
| Merck KGaA                                                      |  | 04/25/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         882150 |                0 | FOR         |                                   882150 | FOR                         |  |
| Merck KGaA                                                      |  | 04/25/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |         882150 |                0 | FOR         |                                   882150 | FOR                         |  |
| Atlas Copco AB                                                  |  | 04/29/2025     | Approve Remuneration of Directors in the Amount of SEK 3.9 Million to Chair and SEK 1.3 Million to Other Directors; Approve Remuneration for Committee Work; Approve Delivering Part of Remuneration in form of Synthetic Shares                              | COMPENSATION    |         199269 |                0 | FOR         |                                   199269 | FOR                         |  |
| Atlas Copco AB                                                  |  | 04/29/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         199269 |                0 | FOR         |                                   199269 | FOR                         |  |
| Atlas Copco AB                                                  |  | 04/29/2025     | Approve Stock Option Plan 2025 for Key Employees                                                                                                                                                                                                              | COMPENSATION    |         199269 |                0 | FOR         |                                   199269 | FOR                         |  |
| Atlas Copco AB                                                  |  | 04/29/2025     | Acquire Class A Shares Related to Personnel Option Plan                                                                                                                                                                                                       | COMPENSATION    |         199269 |                0 | FOR         |                                   199269 | FOR                         |  |
| Atlas Copco AB                                                  |  | 04/29/2025     | Acquire Class A Shares Related to Remuneration of Directors in the Form of Synthetic Shares                                                                                                                                                                   | COMPENSATION    |         199269 |                0 | FOR         |                                   199269 | FOR                         |  |
| Atlas Copco AB                                                  |  | 04/29/2025     | Transfer Class A Shares Related to Personnel Option Plan for 2025                                                                                                                                                                                             | COMPENSATION    |         199269 |                0 | FOR         |                                   199269 | FOR                         |  |
| Atlas Copco AB                                                  |  | 04/29/2025     | Sell Class A Shares to Cover Costs Related to Synthetic Shares to the Board                                                                                                                                                                                   | COMPENSATION    |         199269 |                0 | FOR         |                                   199269 | FOR                         |  |
| Atlas Copco AB                                                  |  | 04/29/2025     | Sell Class A to Cover Costs in Relation to the Personnel Option Plans for 2018, 2019, 2020, 2021 and 2022                                                                                                                                                     | COMPENSATION    |         199269 |                0 | FOR         |                                   199269 | FOR                         |  |
| L'Oreal SA                                                      |  | 04/29/2025     | Approve Remuneration of Directors in the Aggregate Amount of EUR 2 Million                                                                                                                                                                                    | COMPENSATION    |            613 |                0 | FOR         |                                      613 | FOR                         |  |
| L'Oreal SA                                                      |  | 04/29/2025     | Approve Compensation Report of Corporate Officers                                                                                                                                                                                                             | COMPENSATION    |            613 |                0 | FOR         |                                      613 | FOR                         |  |
| L'Oreal SA                                                      |  | 04/29/2025     | Approve Compensation of Jean-Paul Agon, Chairman of the Board                                                                                                                                                                                                 | COMPENSATION    |            613 |                0 | FOR         |                                      613 | FOR                         |  |
| L'Oreal SA                                                      |  | 04/29/2025     | Approve Compensation of Nicolas Hieronimus, CEO                                                                                                                                                                                                               | COMPENSATION    |            613 |                0 | FOR         |                                      613 | FOR                         |  |
| L'Oreal SA                                                      |  | 04/29/2025     | Approve Remuneration Policy of Directors                                                                                                                                                                                                                      | COMPENSATION    |            613 |                0 | FOR         |                                      613 | FOR                         |  |
| L'Oreal SA                                                      |  | 04/29/2025     | Approve Remuneration Policy of Chairman of the Board                                                                                                                                                                                                          | COMPENSATION    |            613 |                0 | FOR         |                                      613 | FOR                         |  |
| L'Oreal SA                                                      |  | 04/29/2025     | Approve Remuneration Policy of CEO                                                                                                                                                                                                                            | COMPENSATION    |            613 |                0 | FOR         |                                      613 | FOR                         |  |
| L'Oreal SA                                                      |  | 04/29/2025     | Authorize Capital Issuances for Use in Employee Stock Purchase Plans                                                                                                                                                                                          | COMPENSATION    |            613 |                0 | FOR         |                                      613 | FOR                         |  |
| L'Oreal SA                                                      |  | 04/29/2025     | Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries                                                                                                                                     | COMPENSATION    |            613 |                0 | FOR         |                                      613 | FOR                         |  |
| Ocado Group Plc                                                 |  | 04/29/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |          12579 |                0 | FOR         |                                    12579 | FOR                         |  |
| Ameriprise Financial, Inc.                                      |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |         260030 |                0 | FOR         |                                   260030 | FOR                         |  |
| Anglo American Plc                                              |  | 04/30/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         501708 |                0 | AGAINST     |                                   501708 | AGAINST                     |  |
| Anheuser-Busch InBev SA/NV                                      |  | 04/30/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         134530 |                0 | AGAINST     |                                   134530 | AGAINST                     |  |
| Hermes International SCA                                        |  | 04/30/2025     | Approve Compensation Report of Corporate Officers                                                                                                                                                                                                             | COMPENSATION    |           1177 |                0 | AGAINST     |                                     1177 | AGAINST                     |  |
| Hermes International SCA                                        |  | 04/30/2025     | Approve Compensation of Axel Dumas, General Manager                                                                                                                                                                                                           | COMPENSATION    |           1177 |                0 | FOR         |                                     1177 | FOR                         |  |
| Hermes International SCA                                        |  | 04/30/2025     | Approve Compensation of Emile Hermes SAS, General Manager                                                                                                                                                                                                     | COMPENSATION    |           1177 |                0 | AGAINST     |                                     1177 | AGAINST                     |  |
| Hermes International SCA                                        |  | 04/30/2025     | Approve Compensation of Eric de Seynes, Chairman of the Supervisory Board                                                                                                                                                                                     | COMPENSATION    |           1177 |                0 | FOR         |                                     1177 | FOR                         |  |
| Hermes International SCA                                        |  | 04/30/2025     | Approve Remuneration Policy of General Managers                                                                                                                                                                                                               | COMPENSATION    |           1177 |                0 | AGAINST     |                                     1177 | AGAINST                     |  |
| Hermes International SCA                                        |  | 04/30/2025     | Approve Remuneration Policy of Supervisory Board Members                                                                                                                                                                                                      | COMPENSATION    |           1177 |                0 | FOR         |                                     1177 | FOR                         |  |
| Hermes International SCA                                        |  | 04/30/2025     | Authorize Capital Issuances for Use in Employee Stock Purchase Plans                                                                                                                                                                                          | COMPENSATION    |           1177 |                0 | FOR         |                                     1177 | FOR                         |  |
| Lancashire Holdings Ltd.                                        |  | 04/30/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         520035 |                0 | FOR         |                                   520035 | FOR                         |  |
| M Plc                                                           |  | 04/30/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |        6873469 |                0 | FOR         |                                  6873469 | FOR                         |  |
| M Plc                                                           |  | 04/30/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        6873469 |                0 | FOR         |                                  6873469 | FOR                         |  |
| Melrose Industries Plc                                          |  | 04/30/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        5206836 |                0 | AGAINST     |                                  5206836 | AGAINST                     |  |
| Smith  Nephew plc                                               |  | 04/30/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         859682 |                0 | FOR         |                                   859682 | FOR                         |  |
| SPIE SA                                                         |  | 04/30/2025     | Approve Compensation of Chairman and CEO                                                                                                                                                                                                                      | COMPENSATION    |         781736 |                0 | FOR         |                                   781736 | FOR                         |  |
| SPIE SA                                                         |  | 04/30/2025     | Approve Remuneration Policy of Chairman and CEO                                                                                                                                                                                                               | COMPENSATION    |         781736 |                0 | FOR         |                                   781736 | FOR                         |  |
| SPIE SA                                                         |  | 04/30/2025     | Approve Compensation Report                                                                                                                                                                                                                                   | COMPENSATION    |         781736 |                0 | FOR         |                                   781736 | FOR                         |  |
| SPIE SA                                                         |  | 04/30/2025     | Approve Remuneration Policy of Directors                                                                                                                                                                                                                      | COMPENSATION    |         781736 |                0 | FOR         |                                   781736 | FOR                         |  |
| SPIE SA                                                         |  | 04/30/2025     | Authorize Capital Issuances for Use in Employee Stock Purchase Plans                                                                                                                                                                                          | COMPENSATION    |         781736 |                0 | FOR         |                                   781736 | FOR                         |  |
| SPIE SA                                                         |  | 04/30/2025     | Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries                                                                                                                                     | COMPENSATION    |         781736 |                0 | FOR         |                                   781736 | FOR                         |  |
| SPIE SA                                                         |  | 04/30/2025     | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plans                                                                                                                                                                               | COMPENSATION    |         781736 |                0 | FOR         |                                   781736 | FOR                         |  |
| The Coca-Cola Company                                           |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |         225508 |                0 | FOR         |                                   225508 | FOR                         |  |
| Unilever Plc                                                    |  | 04/30/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        2036389 |                0 | FOR         |                                  2036389 | FOR                         |  |
| Howden Joinery Group Plc                                        |  | 05/01/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         233103 |                0 | AGAINST     |                                   233103 | AGAINST                     |  |
| Howden Joinery Group Plc                                        |  | 05/01/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |         233103 |                0 | FOR         |                                   233103 | FOR                         |  |
| Johnson Service Group Plc                                       |  | 05/01/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        8483013 |                0 | FOR         |                                  8483013 | FOR                         |  |
| London Stock Exchange Group plc                                 |  | 05/01/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         602861 |                0 | AGAINST     |                                   602861 | AGAINST                     |  |
| RTX Corporation                                                 |  | 05/01/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          47514 |                0 | FOR         |                                    47514 | FOR                         |  |
| HSBC Holdings Plc                                               |  | 05/02/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        2521635 |                0 | FOR         |                                  2521635 | FOR                         |  |
| HSBC Holdings Plc                                               |  | 05/02/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |        2521635 |                0 | FOR         |                                  2521635 | FOR                         |  |
| HSBC Holdings Plc                                               |  | 05/02/2025     | Approve Amendment to the Rules of HSBC Share Plan 2011                                                                                                                                                                                                        | COMPENSATION    |        2521635 |                0 | FOR         |                                  2521635 | FOR                         |  |
| HSBC Holdings Plc                                               |  | 05/02/2025     | To Instruct the HSBC Board of Directors to Follow the Plan set out on page 21 of the Annual Report 2023                                                                                                                                                       | COMPENSATION    |        2521635 |                0 | AGAINST     |                                  2521635 | FOR                         |  |
| Eli Lilly and Company                                           |  | 05/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          57554 |                0 | FOR         |                                    57554 | FOR                         |  |
| Barrick Gold Corporation                                        |  | 05/06/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                              | COMPENSATION    |         491884 |                0 | FOR         |                                   491884 | FOR                         |  |
| Valero Energy Corporation                                       |  | 05/06/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          34404 |                0 | AGAINST     |                                    34404 | AGAINST                     |  |
| BAE Systems Plc                                                 |  | 05/07/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        3961659 |                0 | FOR         |                                  3961659 | FOR                         |  |
| BAE Systems Plc                                                 |  | 05/07/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |        3961659 |                0 | FOR         |                                  3961659 | FOR                         |  |
| BAE Systems Plc                                                 |  | 05/07/2025     | Amend Long-Term Incentive Plan                                                                                                                                                                                                                                | COMPENSATION    |        3961659 |                0 | FOR         |                                  3961659 | FOR                         |  |
| Brown  Brown, Inc.                                              |  | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |        1111796 |                0 | FOR         |                                  1111796 | FOR                         |  |
| Brown  Brown, Inc.                                              |  | 05/07/2025     | Amend Omnibus Stock Plan                                                                                                                                                                                                                                      | COMPENSATION    |        1111796 |                0 | FOR         |                                  1111796 | FOR                         |  |
| GSK Plc                                                         |  | 05/07/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        1013558 |                0 | FOR         |                                  1013558 | FOR                         |  |
| GSK Plc                                                         |  | 05/07/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |        1013558 |                0 | FOR         |                                  1013558 | FOR                         |  |
| GSK Plc                                                         |  | 05/07/2025     | Approve Share Value Plan                                                                                                                                                                                                                                      | COMPENSATION    |        1013558 |                0 | FOR         |                                  1013558 | FOR                         |  |
| Hilton Grand Vacations Inc.                                     |  | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |        1071680 |                0 | FOR         |                                  1071680 | FOR                         |  |
| PepsiCo, Inc.                                                   |  | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          17997 |                0 | FOR         |                                    17997 | FOR                         |  |
| Philip Morris International Inc.                                |  | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |         266926 |                0 | FOR         |                                   266926 | FOR                         |  |
| S Global Inc.                                                   |  | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |             55 |                0 | AGAINST     |                                       55 | AGAINST                     |  |
| S Global Inc.                                                   |  | 05/07/2025     | Amend Clawback Policy                                                                                                                                                                                                                                         | COMPENSATION    |             55 |                0 | AGAINST     |                                       55 | FOR                         |  |
| Schneider Electric SE                                           |  | 05/07/2025     | Approve Compensation Report of Corporate Officers                                                                                                                                                                                                             | COMPENSATION    |         206549 |                0 | FOR         |                                   206549 | FOR                         |  |
| Schneider Electric SE                                           |  | 05/07/2025     | Approve Compensation of Olivier Blum, CEO from November 1, 2024 to December 31, 2024                                                                                                                                                                          | COMPENSATION    |         206549 |                0 | FOR         |                                   206549 | FOR                         |  |
| Schneider Electric SE                                           |  | 05/07/2025     | Approve Compensation of Peter Herweck, CEO from January 1, 2024 to November 1, 2024                                                                                                                                                                           | COMPENSATION    |         206549 |                0 | AGAINST     |                                   206549 | AGAINST                     |  |
| Schneider Electric SE                                           |  | 05/07/2025     | Approve Compensation of Jean-Pascal Tricoire, Chairman of the Board                                                                                                                                                                                           | COMPENSATION    |         206549 |                0 | FOR         |                                   206549 | FOR                         |  |
| Schneider Electric SE                                           |  | 05/07/2025     | Approve Remuneration Policy of CEO                                                                                                                                                                                                                            | COMPENSATION    |         206549 |                0 | FOR         |                                   206549 | FOR                         |  |
| Schneider Electric SE                                           |  | 05/07/2025     | Approve Remuneration Policy of Chairman of the Board                                                                                                                                                                                                          | COMPENSATION    |         206549 |                0 | FOR         |                                   206549 | FOR                         |  |
| Schneider Electric SE                                           |  | 05/07/2025     | Approve Remuneration Policy of Directors                                                                                                                                                                                                                      | COMPENSATION    |         206549 |                0 | FOR         |                                   206549 | FOR                         |  |
| Schneider Electric SE                                           |  | 05/07/2025     | Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plans                                                                                                                                                                                 | COMPENSATION    |         206549 |                0 | FOR         |                                   206549 | FOR                         |  |
| Schneider Electric SE                                           |  | 05/07/2025     | Authorize Capital Issuances for Use in Employee Stock Purchase Plans                                                                                                                                                                                          | COMPENSATION    |         206549 |                0 | FOR         |                                   206549 | FOR                         |  |
| Schneider Electric SE                                           |  | 05/07/2025     | Authorize Capital Issuances for Use in Employee Stock Purchase Plans Reserved for Employees of International Subsidiaries                                                                                                                                     | COMPENSATION    |         206549 |                0 | FOR         |                                   206549 | FOR                         |  |
| Tritax Big Box REIT plc                                         |  | 05/07/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        5147615 |                0 | FOR         |                                  5147615 | FOR                         |  |
| Avantor, Inc.                                                   |  | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |        4643400 |                0 | FOR         |                                  4643400 | FOR                         |  |
| Cadence Design Systems, Inc.                                    |  | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |           9180 |                0 | FOR         |                                     9180 | FOR                         |  |
| Canadian Natural Resources Limited                              |  | 05/08/2025     | Re-approve Stock Option Plan                                                                                                                                                                                                                                  | COMPENSATION    |        1260948 |                0 | FOR         |                                  1260948 | FOR                         |  |
| Canadian Natural Resources Limited                              |  | 05/08/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                              | COMPENSATION    |        1260948 |                0 | FOR         |                                  1260948 | FOR                         |  |
| CRH Plc                                                         |  | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |        2812751 |                0 | FOR         |                                  2812751 | FOR                         |  |
| CRH Plc                                                         |  | 05/08/2025     | Advisory Vote on Say on Pay Frequency                                                                                                                                                                                                                         | COMPENSATION    |        2812751 |                0 | One Year    |                                  2812751 | FOR                         |  |
| CRH Plc                                                         |  | 05/08/2025     | Approve Omnibus Stock Plan                                                                                                                                                                                                                                    | COMPENSATION    |        2812751 |                0 | FOR         |                                  2812751 | FOR                         |  |
| Franco-Nevada Corporation                                       |  | 05/08/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                              | COMPENSATION    |         223697 |                0 | FOR         |                                   223697 | FOR                         |  |
| InterContinental Hotels Group Plc                               |  | 05/08/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |         118979 |                0 | AGAINST     |                                   118979 | AGAINST                     |  |
| InterContinental Hotels Group Plc                               |  | 05/08/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         118979 |                0 | AGAINST     |                                   118979 | AGAINST                     |  |
| MONY Group Plc                                                  |  | 05/08/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         977698 |                0 | AGAINST     |                                   977698 | AGAINST                     |  |
| Personal Group Holdings Plc                                     |  | 05/08/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |        3369150 |                0 | FOR         |                                  3369150 | FOR                         |  |
| Personal Group Holdings Plc                                     |  | 05/08/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        3369150 |                0 | FOR         |                                  3369150 | FOR                         |  |
| Reckitt Benckiser Group Plc                                     |  | 05/08/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         473143 |                0 | FOR         |                                   473143 | FOR                         |  |
| Reckitt Benckiser Group Plc                                     |  | 05/08/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |         473143 |                0 | FOR         |                                   473143 | FOR                         |  |
| Reckitt Benckiser Group Plc                                     |  | 05/08/2025     | Approve Long-Term Incentive Plan                                                                                                                                                                                                                              | COMPENSATION    |         473143 |                0 | FOR         |                                   473143 | FOR                         |  |
| Reckitt Benckiser Group Plc                                     |  | 05/08/2025     | Approve Sharesave Plan                                                                                                                                                                                                                                        | COMPENSATION    |         473143 |                0 | FOR         |                                   473143 | FOR                         |  |
| Standard Chartered Plc                                          |  | 05/08/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         337698 |                0 | FOR         |                                   337698 | FOR                         |  |
| Standard Chartered Plc                                          |  | 05/08/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |         337698 |                0 | AGAINST     |                                   337698 | AGAINST                     |  |
| Admiral Group Plc                                               |  | 05/09/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        1081121 |                0 | FOR         |                                  1081121 | FOR                         |  |
| Admiral Group Plc                                               |  | 05/09/2025     | Approve Discretionary Free Share Scheme                                                                                                                                                                                                                       | COMPENSATION    |        1081121 |                0 | FOR         |                                  1081121 | FOR                         |  |
| Colgate-Palmolive Company                                       |  | 05/09/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          40439 |                0 | FOR         |                                    40439 | FOR                         |  |
| Lockheed Martin Corporation                                     |  | 05/09/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          11180 |                0 | FOR         |                                    11180 | FOR                         |  |
| Lockheed Martin Corporation                                     |  | 05/09/2025     | Submit Severance Agreement to Shareholder Vote                                                                                                                                                                                                                | COMPENSATION    |          11180 |                0 | FOR         |                                    11180 | AGAINST                     |  |
| Masco Corporation                                               |  | 05/09/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |            395 |                0 | FOR         |                                      395 | FOR                         |  |
| Rightmove Plc                                                   |  | 05/09/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        1724837 |                0 | FOR         |                                  1724837 | FOR                         |  |
| Wheaton Precious Metals Corp.                                   |  | 05/09/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                              | COMPENSATION    |          82966 |                0 | FOR         |                                    82966 | FOR                         |  |
| Aker BP ASA                                                     |  | 05/13/2025     | Approve Remuneration Statement                                                                                                                                                                                                                                | COMPENSATION    |          28204 |                0 | AGAINST     |                                    28204 | AGAINST                     |  |
| Aker BP ASA                                                     |  | 05/13/2025     | Approve Remuneration of Directors in the Amount of NOK 993,000 for Chair, NOK 532,000 for Deputy Chair and NOK 466,000 for Other Directors                                                                                                                    | COMPENSATION    |          28204 |                0 | FOR         |                                    28204 | FOR                         |  |
| Aker BP ASA                                                     |  | 05/13/2025     | Approve Remuneration of Nomination Committee                                                                                                                                                                                                                  | COMPENSATION    |          28204 |                0 | FOR         |                                    28204 | FOR                         |  |
| Arthur J. Gallagher  Co.                                        |  | 05/13/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |         122895 |                0 | FOR         |                                   122895 | FOR                         |  |
| Phoenix Group Holdings Plc                                      |  | 05/13/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        5868731 |                0 | FOR         |                                  5868731 | FOR                         |  |
| Waste Management, Inc.                                          |  | 05/13/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          27672 |                0 | FOR         |                                    27672 | FOR                         |  |
| Xylem Inc.                                                      |  | 05/13/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          36777 |                0 | FOR         |                                    36777 | FOR                         |  |
| Deutsche Boerse AG                                              |  | 05/14/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |         108992 |                0 | FOR         |                                   108992 | FOR                         |  |
| Deutsche Boerse AG                                              |  | 05/14/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         108992 |                0 | FOR         |                                   108992 | FOR                         |  |
| Elevance Health, Inc.                                           |  | 05/14/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |         375136 |                0 | FOR         |                                   375136 | FOR                         |  |
| Equinor ASA                                                     |  | 05/14/2025     | Approve Remuneration Statement                                                                                                                                                                                                                                | COMPENSATION    |         342392 |                0 | AGAINST     |                                   342392 | AGAINST                     |  |
| Equinor ASA                                                     |  | 05/14/2025     | Approve Remuneration of Corporate Assembly in the Amount of NOK 160,000 for Chair, NOK 84,300 for Deputy Chair and NOK 59,200 for Other Directors; Approve Remuneration for Deputy Directors                                                                  | COMPENSATION    |         342392 |                0 | FOR         |                                   342392 | FOR                         |  |
| Equinor ASA                                                     |  | 05/14/2025     | Approve Remuneration of Nominating Committee                                                                                                                                                                                                                  | COMPENSATION    |         342392 |                0 | FOR         |                                   342392 | FOR                         |  |
| Equinor ASA                                                     |  | 05/14/2025     | Authorize Share Repurchase Program in Connection With Employee Remuneration Programs                                                                                                                                                                          | COMPENSATION    |         342392 |                0 | AGAINST     |                                   342392 | AGAINST                     |  |
| Fiserv, Inc.                                                    |  | 05/14/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |        1225483 |                0 | FOR         |                                  1225483 | FOR                         |  |
| Fiserv, Inc.                                                    |  | 05/14/2025     | Amend Clawback Policy                                                                                                                                                                                                                                         | COMPENSATION    |        1225483 |                0 | AGAINST     |                                  1225483 | FOR                         |  |
| Prudential Plc                                                  |  | 05/14/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        7102267 |                0 | FOR         |                                  7102267 | FOR                         |  |
| Universal Music Group NV                                        |  | 05/14/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         122432 |                0 | AGAINST     |                                   122432 | AGAINST                     |  |
| Universal Music Group NV                                        |  | 05/14/2025     | Approve Remuneration Policy of Executive Board                                                                                                                                                                                                                | COMPENSATION    |         122432 |                0 | AGAINST     |                                   122432 | AGAINST                     |  |
| Adyen NV                                                        |  | 05/15/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |           1735 |                0 | FOR         |                                     1735 | FOR                         |  |
| BlackRock, Inc.                                                 |  | 05/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |           6036 |                0 | AGAINST     |                                     6036 | AGAINST                     |  |
| Computacenter Plc                                               |  | 05/15/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         135351 |                0 | FOR         |                                   135351 | FOR                         |  |
| Computacenter Plc                                               |  | 05/15/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |         135351 |                0 | AGAINST     |                                   135351 | AGAINST                     |  |
| Computacenter Plc                                               |  | 05/15/2025     | Approve Share Plan                                                                                                                                                                                                                                            | COMPENSATION    |         135351 |                0 | FOR         |                                   135351 | FOR                         |  |
| Euronext NV                                                     |  | 05/15/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         379212 |                0 | AGAINST     |                                   379212 | AGAINST                     |  |
| Euronext NV                                                     |  | 05/15/2025     | Amend Remuneration Policy for Management Board                                                                                                                                                                                                                | COMPENSATION    |         379212 |                0 | FOR         |                                   379212 | FOR                         |  |
| Euronext NV                                                     |  | 05/15/2025     | Amend Remuneration Policy for Supervisory Board                                                                                                                                                                                                               | COMPENSATION    |         379212 |                0 | FOR         |                                   379212 | FOR                         |  |
| H Group Plc                                                     |  | 05/15/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        3129717 |                0 | FOR         |                                  3129717 | FOR                         |  |
| H Group Plc                                                     |  | 05/15/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |        3129717 |                0 | FOR         |                                  3129717 | FOR                         |  |
| Heidelberg Materials AG                                         |  | 05/15/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         490390 |                0 | FOR         |                                   490390 | FOR                         |  |
| Heidelberg Materials AG                                         |  | 05/15/2025     | Approve Supervisory Board Remuneration Policy                                                                                                                                                                                                                 | COMPENSATION    |         490390 |                0 | FOR         |                                   490390 | FOR                         |  |
| Hiscox Ltd.                                                     |  | 05/15/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         135237 |                0 | FOR         |                                   135237 | FOR                         |  |
| Hiscox Ltd.                                                     |  | 05/15/2025     | Approve Increase in the Maximum Aggregate Fees Payable to Directors                                                                                                                                                                                           | COMPENSATION    |         135237 |                0 | FOR         |                                   135237 | FOR                         |  |
| Lloyds Banking Group Plc                                        |  | 05/15/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |       21451502 |                0 | FOR         |                                 21451502 | FOR                         |  |
| Lloyds Banking Group Plc                                        |  | 05/15/2025     | Approve Amendments to the Rules of Lloyds Banking Group plc Long Term Incentive Plan, Lloyds Banking Group plc Deferred Bonus Plan, Lloyds Banking Group plc Long-Term Share Plan, and the Lloyds Banking Group plc Executive Group Ownership Share Plan 2016 | COMPENSATION    |       21451502 |                0 | FOR         |                                 21451502 | FOR                         |  |
| M Saatchi plc                                                   |  | 05/15/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        1934030 |                0 | FOR         |                                  1934030 | FOR                         |  |
| Marsh  McLennan Companies, Inc.                                 |  | 05/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |         228990 |                0 | FOR         |                                   228990 | FOR                         |  |
| Marsh  McLennan Companies, Inc.                                 |  | 05/15/2025     | Amend Omnibus Stock Plan                                                                                                                                                                                                                                      | COMPENSATION    |         228990 |                0 | FOR         |                                   228990 | FOR                         |  |
| Morgan Stanley                                                  |  | 05/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |            783 |                0 | FOR         |                                      783 | FOR                         |  |
| Morgan Stanley                                                  |  | 05/15/2025     | Amend Omnibus Stock Plan                                                                                                                                                                                                                                      | COMPENSATION    |            783 |                0 | AGAINST     |                                      783 | AGAINST                     |  |
| Wolters Kluwer NV                                               |  | 05/15/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |          58782 |                0 | FOR         |                                    58782 | FOR                         |  |
| Wolters Kluwer NV                                               |  | 05/15/2025     | Approve Remuneration Policy of Executive Board                                                                                                                                                                                                                | COMPENSATION    |          58782 |                0 | FOR         |                                    58782 | FOR                         |  |
| BH Macro Limited                                                |  | 05/16/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |       19431375 |                0 | FOR         |                                 19431375 | FOR                         |  |
| Thales SA                                                       |  | 05/16/2025     | Approve Compensation of Patrice Caine, Chairman and CEO                                                                                                                                                                                                       | COMPENSATION    |         997428 |                0 | FOR         |                                   997428 | FOR                         |  |
| Thales SA                                                       |  | 05/16/2025     | Approve Compensation Report of Corporate Officers                                                                                                                                                                                                             | COMPENSATION    |         997428 |                0 | FOR         |                                   997428 | FOR                         |  |
| Thales SA                                                       |  | 05/16/2025     | Approve Remuneration Policy of Chairman and CEO                                                                                                                                                                                                               | COMPENSATION    |         997428 |                0 | FOR         |                                   997428 | FOR                         |  |
| Thales SA                                                       |  | 05/16/2025     | Approve Remuneration Policy of Directors                                                                                                                                                                                                                      | COMPENSATION    |         997428 |                0 | FOR         |                                   997428 | FOR                         |  |
| Thales SA                                                       |  | 05/16/2025     | Authorize up to 23,935 Shares for Use in Restricted Stock Plans Reserved for Chairman and CEO                                                                                                                                                                 | COMPENSATION    |         997428 |                0 | FOR         |                                   997428 | FOR                         |  |
| Empresaria Group Plc                                            |  | 05/20/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        3784933 |                0 | FOR         |                                  3784933 | FOR                         |  |
| Honeywell International Inc.                                    |  | 05/20/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          36515 |                0 | FOR         |                                    36515 | FOR                         |  |
| JPMorgan Chase  Co.                                             |  | 05/20/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          65089 |                0 | FOR         |                                    65089 | FOR                         |  |
| McDonald's Corporation                                          |  | 05/20/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          89468 |                0 | FOR         |                                    89468 | FOR                         |  |
| Shell Plc                                                       |  | 05/20/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        4729766 |                0 | FOR         |                                  4729766 | FOR                         |  |
| Amazon.com, Inc.                                                |  | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |        1167466 |                0 | AGAINST     |                                  1167466 | AGAINST                     |  |
| Greggs Plc                                                      |  | 05/21/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |          11794 |                0 | FOR         |                                    11794 | FOR                         |  |
| Mondelez International, Inc.                                    |  | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          71986 |                0 | FOR         |                                    71986 | FOR                         |  |
| Mondelez International, Inc.                                    |  | 05/21/2025     | Approve Nonqualified Employee Stock Purchase Plan                                                                                                                                                                                                             | COMPENSATION    |          71986 |                0 | FOR         |                                    71986 | FOR                         |  |
| Thermo Fisher Scientific Inc.                                   |  | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          14752 |                0 | AGAINST     |                                    14752 | AGAINST                     |  |
| Travel + Leisure Co.                                            |  | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |         808925 |                0 | FOR         |                                   808925 | FOR                         |  |
| Zoetis Inc.                                                     |  | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |           6969 |                0 | AGAINST     |                                     6969 | AGAINST                     |  |
| Ashtead Technology Holdings Plc                                 |  | 05/22/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        2119527 |                0 | FOR         |                                  2119527 | FOR                         |  |
| Brenntag SE                                                     |  | 05/22/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         291599 |                0 | FOR         |                                   291599 | FOR                         |  |
| Legal  General Group Plc                                        |  | 05/22/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |       12615349 |                0 | FOR         |                                 12615349 | FOR                         |  |
| NextEra Energy, Inc.                                            |  | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |           3092 |                0 | FOR         |                                     3092 | FOR                         |  |
| ServiceNow, Inc.                                                |  | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |           8099 |                0 | FOR         |                                     8099 | FOR                         |  |
| Spectris Plc                                                    |  | 05/22/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         194000 |                0 | FOR         |                                   194000 | FOR                         |  |
| Spectris Plc                                                    |  | 05/22/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |         194000 |                0 | FOR         |                                   194000 | FOR                         |  |
| SBA Communications Corporation                                  |  | 05/23/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          82568 |                0 | FOR         |                                    82568 | FOR                         |  |
| Aptitude Software Group Plc                                     |  | 05/28/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         124815 |                0 | FOR         |                                   124815 | FOR                         |  |
| BOKU, Inc.                                                      |  | 05/28/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        4527269 |                0 | FOR         |                                  4527269 | FOR                         |  |
| BOKU, Inc.                                                      |  | 05/28/2025     | Amend Stretch Restricted Share Unit Plan                                                                                                                                                                                                                      | COMPENSATION    |        4527269 |                0 | FOR         |                                  4527269 | FOR                         |  |
| Chevron Corporation                                             |  | 05/28/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          19099 |                0 | FOR         |                                    19099 | FOR                         |  |
| Exxon Mobil Corporation                                         |  | 05/28/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          46438 |                0 | AGAINST     |                                    46438 | AGAINST                     |  |
| Meta Platforms, Inc.                                            |  | 05/28/2025     | Approve Omnibus Stock Plan                                                                                                                                                                                                                                    | COMPENSATION    |          35043 |                0 | AGAINST     |                                    35043 | AGAINST                     |  |
| Meta Platforms, Inc.                                            |  | 05/28/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          35043 |                0 | AGAINST     |                                    35043 | AGAINST                     |  |
| Meta Platforms, Inc.                                            |  | 05/28/2025     | Advisory Vote on Say on Pay Frequency                                                                                                                                                                                                                         | COMPENSATION    |          35043 |                0 | One Year    |                                    35043 | AGAINST                     |  |
| Xaar Plc                                                        |  | 05/28/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         152876 |                0 | FOR         |                                   152876 | FOR                         |  |
| Churchill China Plc                                             |  | 05/29/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         588503 |                0 | FOR         |                                   588503 | FOR                         |  |
| UnitedHealth Group Incorporated                                 |  | 06/02/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          32534 |                0 | FOR         |                                    32534 | FOR                         |  |
| UnitedHealth Group Incorporated                                 |  | 06/02/2025     | Submit Severance Agreement to Shareholder Vote                                                                                                                                                                                                                | COMPENSATION    |          32534 |                0 | AGAINST     |                                    32534 | FOR                         |  |
| Amadeus IT Group SA                                             |  | 06/03/2025     | Advisory Vote on Remuneration Report                                                                                                                                                                                                                          | COMPENSATION    |          57941 |                0 | FOR         |                                    57941 | FOR                         |  |
| Booking Holdings Inc.                                           |  | 06/03/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          10658 |                0 | FOR         |                                    10658 | FOR                         |  |
| International Public Partnerships Limited                       |  | 06/03/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |       46474141 |                0 | FOR         |                                 46474141 | FOR                         |  |
| Mears Group Plc                                                 |  | 06/04/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        1437401 |                0 | FOR         |                                  1437401 | FOR                         |  |
| D'Ieteren Group                                                 |  | 06/05/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         208550 |                0 | AGAINST     |                                   208550 | AGAINST                     |  |
| D'Ieteren Group                                                 |  | 06/05/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |         208550 |                0 | AGAINST     |                                   208550 | AGAINST                     |  |
| D'Ieteren Group                                                 |  | 06/05/2025     | Approve Remuneration of Non-Executive Directors                                                                                                                                                                                                               | COMPENSATION    |         208550 |                0 | FOR         |                                   208550 | FOR                         |  |
| Downing Renewables  Infrastructure Trust Plc                    |  | 06/05/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        2830006 |                0 | FOR         |                                  2830006 | FOR                         |  |
| Downing Renewables  Infrastructure Trust Plc                    |  | 06/05/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |        2830006 |                0 | FOR         |                                  2830006 | FOR                         |  |
| Netflix, Inc.                                                   |  | 06/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |           1405 |                0 | FOR         |                                     1405 | FOR                         |  |
| Springer Nature AG  Co. KGaA                                    |  | 06/05/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        1200788 |                0 | FOR         |                                  1200788 | FOR                         |  |
| Springer Nature AG  Co. KGaA                                    |  | 06/05/2025     | Approve Management Board Remuneration Policy                                                                                                                                                                                                                  | COMPENSATION    |        1200788 |                0 | FOR         |                                  1200788 | FOR                         |  |
| Springer Nature AG  Co. KGaA                                    |  | 06/05/2025     | Approve Supervisory Board Remuneration Policy                                                                                                                                                                                                                 | COMPENSATION    |        1200788 |                0 | FOR         |                                  1200788 | FOR                         |  |
| Walmart Inc.                                                    |  | 06/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          33230 |                0 | FOR         |                                    33230 | FOR                         |  |
| Walmart Inc.                                                    |  | 06/05/2025     | Amend Omnibus Stock Plan                                                                                                                                                                                                                                      | COMPENSATION    |          33230 |                0 | FOR         |                                    33230 | FOR                         |  |
| Alphabet Inc.                                                   |  | 06/06/2025     | Adjust Executive Compensation Metrics for Share Buybacks                                                                                                                                                                                                      | COMPENSATION    |         631934 |                0 | AGAINST     |                                   631934 | FOR                         |  |
| GCP Asset Backed Income Fund Limited                            |  | 06/06/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |       14847980 |                0 | FOR         |                                 14847980 | FOR                         |  |
| BioPharma Credit PLC                                            |  | 06/09/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        3009110 |                0 | FOR         |                                  3009110 | FOR                         |  |
| Blue Owl Capital Inc.                                           |  | 06/09/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |           5450 |                0 | AGAINST     |                                     5450 | AGAINST                     |  |
| Blue Owl Capital Inc.                                           |  | 06/09/2025     | Advisory Vote on Say on Pay Frequency                                                                                                                                                                                                                         | COMPENSATION    |           5450 |                0 | One Year    |                                     5450 | AGAINST                     |  |
| Digital 9 Infrastructure Plc                                    |  | 06/10/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        1235138 |                0 | FOR         |                                  1235138 | FOR                         |  |
| Digital 9 Infrastructure Plc                                    |  | 06/10/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |        1235138 |                0 | FOR         |                                  1235138 | FOR                         |  |
| The TJX Companies, Inc.                                         |  | 06/10/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |          78263 |                0 | FOR         |                                    78263 | FOR                         |  |
| Nasdaq, Inc.                                                    |  | 06/11/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |         610210 |                0 | FOR         |                                   610210 | FOR                         |  |
| Mpac Group Plc                                                  |  | 06/12/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         508065 |                0 | FOR         |                                   508065 | FOR                         |  |
| NB Private Equity Partners Limited                              |  | 06/12/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         241242 |                0 | FOR         |                                   241242 | FOR                         |  |
| Pollen Street Group Ltd.                                        |  | 06/12/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        3137472 |                0 | FOR         |                                  3137472 | FOR                         |  |
| Pollen Street Group Ltd.                                        |  | 06/12/2025     | Approve Share Incentive Plan                                                                                                                                                                                                                                  | COMPENSATION    |        3137472 |                0 | AGAINST     |                                  3137472 | AGAINST                     |  |
| Starwood European Real Estate Finance Limited                   |  | 06/12/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |       11778868 |                0 | FOR         |                                 11778868 | FOR                         |  |
| Tesco Plc                                                       |  | 06/12/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |        9235460 |                0 | FOR         |                                  9235460 | FOR                         |  |
| Tesco Plc                                                       |  | 06/12/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        9235460 |                0 | FOR         |                                  9235460 | FOR                         |  |
| Octopus Renewables Infrastructure Trust Plc                     |  | 06/13/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        1506221 |                0 | FOR         |                                  1506221 | FOR                         |  |
| Tokyo Electron Ltd.                                             |  | 06/17/2025     | Approve Performance-Based Cash Compensation Ceiling for Directors                                                                                                                                                                                             | COMPENSATION    |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Tokyo Electron Ltd.                                             |  | 06/17/2025     | Approve Deep Discount Stock Option Plan                                                                                                                                                                                                                       | COMPENSATION    |           1600 |                0 | FOR         |                                     1600 | FOR                         |  |
| Tokyo Electron Ltd.                                             |  | 06/17/2025     | Approve Trust-Type Equity Compensation Plan                                                                                                                                                                                                                   | COMPENSATION    |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Warpaint London Plc                                             |  | 06/17/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        1579319 |                0 | FOR         |                                  1579319 | FOR                         |  |
| Somero Enterprises, Inc.                                        |  | 06/18/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        3427418 |                0 | FOR         |                                  3427418 | FOR                         |  |
| ICG-Longbow Senior Secured UK Property Debt Investments Limited |  | 06/19/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |       19788408 |                0 | FOR         |                                 19788408 | FOR                         |  |
| Informa Plc                                                     |  | 06/19/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |       22543295 |                0 | FOR         |                                 22543295 | FOR                         |  |
| PANTHEON INFRASTRUCTURE PLC                                     |  | 06/19/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |       18475966 |                0 | FOR         |                                 18475966 | FOR                         |  |
| Whitbread Plc                                                   |  | 06/19/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |         465881 |                0 | FOR         |                                   465881 | FOR                         |  |
| Whitbread Plc                                                   |  | 06/19/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |         465881 |                0 | FOR         |                                   465881 | FOR                         |  |
| Gresham House Energy Storage                                    |  | 06/24/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |       16221519 |                0 | FOR         |                                 16221519 | FOR                         |  |
| Gresham House Energy Storage                                    |  | 06/24/2025     | Approve Increase in the Maximum Aggregate Fees Payable to Directors                                                                                                                                                                                           | COMPENSATION    |       16221519 |                0 | FOR         |                                 16221519 | FOR                         |  |
| Mastercard Incorporated                                         |  | 06/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |         146820 |                0 | FOR         |                                   146820 | FOR                         |  |
| Sony Group Corp.                                                |  | 06/24/2025     | Approve Qualified Employee Stock Purchase Plan                                                                                                                                                                                                                | COMPENSATION    |         826468 |                0 | FOR         |                                   826468 | FOR                         |  |
| NVIDIA Corporation                                              |  | 06/25/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation                                                                                                                                                                                                | COMPENSATION    |         487268 |                0 | FOR         |                                   487268 | FOR                         |  |
| Sanderson Design Group Plc                                      |  | 06/25/2025     | Approve Amendments to the Long-Term Incentive Plan                                                                                                                                                                                                            | COMPENSATION    |        5826905 |                0 | FOR         |                                  5826905 | FOR                         |  |
| Vertu Motors Plc                                                |  | 06/25/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |       12766461 |                0 | FOR         |                                 12766461 | FOR                         |  |
| 3i Group PLC                                                    |  | 06/26/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        6340678 |                0 | FOR         |                                  6340678 | FOR                         |  |
| Next 15 Group Plc                                               |  | 06/26/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        1584844 |                0 | FOR         |                                  1584844 | FOR                         |  |
| Spirent Communications Plc                                      |  | 06/26/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |        1263935 |                0 | AGAINST     |                                  1263935 | AGAINST                     |  |
| The Renewables Infrastructure Group Limited                     |  | 06/27/2025     | Approve Remuneration Report                                                                                                                                                                                                                                   | COMPENSATION    |       23613802 |                0 | FOR         |                                 23613802 | FOR                         |  |
| The Renewables Infrastructure Group Limited                     |  | 06/27/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                   | COMPENSATION    |       23613802 |                0 | FOR         |                                 23613802 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Close Asset Management Ltd

**By (Signature):** Sophie Smith

**By (Printed Signature):** Sophie Smith

**By (Title):** Compliance Manager

**Date:** 08/18/2025