# EDGAR Filing Document

**Accession Number:** 0001510481
**File Stem:** 0001085146-25-003823
**Filing Date:** 2025-7
**Character Count:** 118235
**Document Hash:** b5482696cbf245079edc2c8a2620929d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-003823.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001085146-25-003823

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sarasin & Partners LLP
- **CENTRAL INDEX KEY:** 0001510481

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

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14146
- **FILM NUMBER:** 251124836

**BUSINESS ADDRESS:**
- **STREET 1:** JUXON HOUSE
- **STREET 2:** 100 ST. PAUL'S CHURCHYARD
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC4M 8BU
- **BUSINESS PHONE:** 0044 20 7038 7000

**MAIL ADDRESS:**
- **STREET 1:** JUXON HOUSE
- **STREET 2:** 100 ST. PAUL'S CHURCHYARD
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC4M 8BU

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

## N-PX: Filer Information

**Filer CIK:** 0001510481

**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:** Sarasin  Partners LLP

**Address:** Juxon House, London, X0 EC4M 8BU

**Telephone number:** 44-207-038-7134

**Name of agent for service:** —

**Agent Address:** —, —, — —

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

**SEC File Number:** 028-14146

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** YVKDD31NE51M8HDJRZ58

**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 GROUP PLC                                  |  | 06/26/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           6215 |                0 | AGAINST     |                                     6215 | AGAINST                     |  |
| 3I INFRASTRUCTURE PLC                         |  | 07/04/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |       22231063 |                0 | FOR         |                                 22231063 | FOR                         |  |
| 3M CO                                         | 88579Y101 | 05/13/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            620 |                0 | AGAINST     |                                      620 | AGAINST                     |  |
| AB DYNAMICS PLC                               |  | 01/16/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         127036 |                0 | AGAINST     |                                   127036 | AGAINST                     |  |
| ABERDEEN ASIAN INCOME FUND LTD                |  | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          70000 |                0 | FOR         |                                    70000 | FOR                         |  |
| ABERFORTH SMALLER COS-ORD                     |  | 03/06/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           6349 |                0 | FOR         |                                     6349 | FOR                         |  |
| ABRDN DIVERSIFIED INCOME AND GROWTH TRUST PLC |  | 02/26/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          48527 |                0 | FOR         |                                    48527 | FOR                         |  |
| ACCENTURE PLC-CL A                            |  | 02/06/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         546012 |                0 | AGAINST     |                                   546012 | AGAINST                     |  |
| AFC ENERGY PLC                                |  | 04/23/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           6600 |                0 | AGAINST     |                                     6600 | AGAINST                     |  |
| AGCO CORP                                     | 001084102 | 04/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          22500 |                0 | AGAINST     |                                    22500 | AGAINST                     |  |
| AIR LIQUIDE SA                                |  | 05/06/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         169323 |                0 | AGAINST     |                                   169323 | AGAINST                     |  |
| AIR LIQUIDE SA                                |  | 05/06/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         169323 |                0 | FOR         |                                   169323 | FOR                         |  |
| ALBION TECHNOLOGY  GENERAL                    |  | 06/17/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          35598 |                0 | FOR         |                                    35598 | FOR                         |  |
| ALBION VENTURE CAPITAL TRUST                  |  | 09/17/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          25000 |                0 | FOR         |                                    25000 | FOR                         |  |
| ALCON INC (SW)                                |  | 05/06/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            355 |                0 | AGAINST     |                                      355 | AGAINST                     |  |
| ALEXANDRIA REAL ESTATE EQUITIES               | 015271109 | 05/13/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           2279 |                0 | AGAINST     |                                     2279 | AGAINST                     |  |
| ALLIANCE PHARMA PLC                           |  | 07/29/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          85157 |                0 | AGAINST     |                                    85157 | AGAINST                     |  |
| ALLIANCE WITAN PLC                            |  | 05/01/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         592928 |                0 | FOR         |                                   592928 | FOR                         |  |
| ALLIANZ SE-REG                                |  | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            300 |                0 | AGAINST     |                                      300 | AGAINST                     |  |
| ALLIANZ TECHNOLOGY TRUST PLC                  |  | 04/23/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          78800 |                0 | FOR         |                                    78800 | FOR                         |  |
| AMAZON.COM INC                                | 023135106 | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        2349419 |                0 | AGAINST     |                                  2349419 | AGAINST                     |  |
| AMERICAN EXPRESS CO                           | 025816109 | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            113 |                0 | AGAINST     |                                      113 | AGAINST                     |  |
| AMERICAN TOWER CORP                           | 03027X100 | 05/14/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         660266 |                0 | FOR         |                                   660266 | FOR                         |  |
| AMGEN INC                                     | 031162100 | 05/23/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         477203 |                0 | ABSTAIN     |                                   477203 | NONE                        |  |
| AMICUS THERAPEUTICS INC                       | 03152W109 | 06/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            600 |                0 | AGAINST     |                                      600 | AGAINST                     |  |
| ANGLO AMERICAN PLC (GBP)                      |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           1274 |                0 | AGAINST     |                                     1274 | AGAINST                     |  |
| ANGLOGOLD ASHANTI PLC                         |  | 05/27/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            350 |                0 | AGAINST     |                                      350 | AGAINST                     |  |
| ANHEUSER-BUSCH INBEV SA/NV (ZAR)              |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            582 |                0 | DO NOT VOTE |                                      582 | NONE                        |  |
| APAX GLOBAL ALPHA LTD                         |  | 05/01/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         381830 |                0 | FOR         |                                   381830 | FOR                         |  |
| APPLE INC NPV                                 | 037833100 | 02/25/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        2531512 |                0 | AGAINST     |                                  2531512 | AGAINST                     |  |
| APTITUDE SOFTWARE GROUP PLC                   |  | 05/28/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         750124 |                0 | AGAINST     |                                   750124 | AGAINST                     |  |
| ARAMARK                                       | 03852U106 | 01/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         224415 |                0 | AGAINST     |                                   224415 | AGAINST                     |  |
| ARTEMIS UK FUTURE LEADER PLC                  |  | 06/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          10500 |                0 | FOR         |                                    10500 | FOR                         |  |
| ASHTEAD GROUP PLC                             |  | 09/04/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            497 |                0 | FOR         |                                      497 | FOR                         |  |
| ASIA DRAGON TRUST PLC                         |  | 02/04/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          21905 |                0 | FOR         |                                    21905 | FOR                         |  |
| ASIAN TOTAL RETURN INVESTMENT COMPANY PLC     |  | 04/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          82300 |                0 | FOR         |                                    82300 | FOR                         |  |
| ASML HOLDING NV                               |  | 04/23/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         303760 |                0 | FOR         |                                   303760 | FOR                         |  |
| ASTRAZENECA PLC                               |  | 04/11/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          17510 |                0 | AGAINST     |                                    17510 | AGAINST                     |  |
| ATOS SE                                       |  | 01/31/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          13522 |                0 | AGAINST     |                                    13522 | AGAINST                     |  |
| ATOS SE                                       |  | 01/31/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          13522 |                0 | AGAINST     |                                    13522 | AGAINST                     |  |
| ATOS SE                                       |  | 01/31/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          13522 |                0 | AGAINST     |                                    13522 | AGAINST                     |  |
| ATOS SE                                       |  | 01/31/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          13522 |                0 | AGAINST     |                                    13522 | AGAINST                     |  |
| ATOS SE                                       |  | 01/31/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          13522 |                0 | FOR         |                                    13522 | FOR                         |  |
| ATOS SE                                       |  | 01/31/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          13522 |                0 | FOR         |                                    13522 | FOR                         |  |
| ATOS SE                                       |  | 06/13/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |              1 |                0 | AGAINST     |                                        1 | AGAINST                     |  |
| ATOS SE                                       |  | 06/13/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |              1 |                0 | FOR         |                                        1 | FOR                         |  |
| AVALONBAY COMMUNITIES INC                     | 053484101 | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           9421 |                0 | AGAINST     |                                     9421 | AGAINST                     |  |
| AVI GLOBAL TRUST PLC                          |  | 12/19/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          25188 |                0 | FOR         |                                    25188 | FOR                         |  |
| AVIVA PLC                                     |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           8556 |                0 | AGAINST     |                                     8556 | AGAINST                     |  |
| BABCOCK INTL GROUP PLC                        |  | 09/19/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            105 |                0 | AGAINST     |                                      105 | AGAINST                     |  |
| BAE SYSTEMS PLC                               |  | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         392052 |                0 | AGAINST     |                                   392052 | AGAINST                     |  |
| BAILLIE GIFFORD EUROPEAN GRO                  |  | 02/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         126200 |                0 | FOR         |                                   126200 | FOR                         |  |
| BALFOUR BEATTY PLC                            |  | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            250 |                0 | AGAINST     |                                      250 | AGAINST                     |  |
| BANCO SANTANDER SA                            |  | 04/03/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |             53 |                0 | AGAINST     |                                       53 | AGAINST                     |  |
| BANK OF NOVA SCOTIA                           | 064149107 | 04/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           2037 |                0 | FOR         |                                     2037 | FOR                         |  |
| BARCLAYS PLC                                  |  | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          25856 |                0 | AGAINST     |                                    25856 | AGAINST                     |  |
| BARINGS EMERGING EMEA OPP PL                  |  | 01/23/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          23868 |                0 | FOR         |                                    23868 | FOR                         |  |
| BARONSMEAD VENTURE TRUST PLC                  |  | 03/12/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          28967 |                0 | FOR         |                                    28967 | FOR                         |  |
| BARRICK MINING CORP (CAD)                     | 06849F108 | 05/06/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            170 |                0 | AGAINST     |                                      170 | AGAINST                     |  |
| BEEKS FINANCIAL CLOUD GROUP                   |  | 12/18/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         310062 |                0 | AGAINST     |                                   310062 | AGAINST                     |  |
| BELLRING BRANDS INC                           | 07831C103 | 01/28/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          60000 |                0 | AGAINST     |                                    60000 | AGAINST                     |  |
| BH MACRO LTD - GBP                            |  | 05/16/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         325000 |                0 | FOR         |                                   325000 | FOR                         |  |
| BHP GROUP LTD                                 |  | 10/30/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           3769 |                0 | FOR         |                                     3769 | FOR                         |  |
| BHP GROUP LTD-DI                              |  | 10/30/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| BIOPHARMA CREDIT PLC                          |  | 06/09/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |       61296181 |                0 | FOR         |                                 61296181 | FOR                         |  |
| BIOVENTIX PLC                                 |  | 12/05/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          22271 |                0 | AGAINST     |                                    22271 | AGAINST                     |  |
| BLACKROCK GREATER EUROPE INV                  |  | 12/10/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          16138 |                0 | FOR         |                                    16138 | FOR                         |  |
| BLACKROCK INC                                 | 09290D101 | 05/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         210084 |                0 | AGAINST     |                                   210084 | AGAINST                     |  |
| BLACKROCK SMALLER COMPANIES                   |  | 06/19/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         109977 |                0 | FOR         |                                   109977 | FOR                         |  |
| BLACKROCK THROGMORTON TRUST                   |  | 03/25/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          39645 |                0 | FOR         |                                    39645 | FOR                         |  |
| BOOKING HOLDINGS INC                          | 09857L108 | 06/03/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           4201 |                0 | AGAINST     |                                     4201 | AGAINST                     |  |
| BORDERS  SOUTHERN PETROLEUM                   |  | 06/12/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          46857 |                0 | AGAINST     |                                    46857 | AGAINST                     |  |
| BP PLC                                        |  | 04/17/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          58461 |                0 | AGAINST     |                                    58461 | AGAINST                     |  |
| BRITISH AMERICAN TOBACCO PLC (GBP)            |  | 04/16/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          10977 |                0 | AGAINST     |                                    10977 | AGAINST                     |  |
| BROADCOM INC                                  | 11135F101 | 04/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         581071 |                0 | AGAINST     |                                   581071 | AGAINST                     |  |
| BROOKS MACDONALD GROUP PLC                    |  | 10/24/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           4604 |                0 | AGAINST     |                                     4604 | AGAINST                     |  |
| BUNGE GLOBAL SA                               |  | 05/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          15000 |                0 | AGAINST     |                                    15000 | AGAINST                     |  |
| BUNGE GLOBAL SA                               |  | 05/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| BXP INC                                       | 101121101 | 05/20/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           6032 |                0 | AGAINST     |                                     6032 | AGAINST                     |  |
| CALEDONIA INVESTMENTS PLC                     |  | 07/17/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           8585 |                0 | AGAINST     |                                     8585 | AGAINST                     |  |
| CAMDEN PROPERTY TRUST                         | 133131102 | 05/09/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          10567 |                0 | AGAINST     |                                    10567 | AGAINST                     |  |
| CANADIAN PACIFIC KANSAS CITY                  | 13646K108 | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          35000 |                0 | AGAINST     |                                    35000 | AGAINST                     |  |
| CAPGEMINI SE                                  |  | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |             25 |                0 | AGAINST     |                                       25 | AGAINST                     |  |
| CAPGEMINI SE                                  |  | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |             25 |                0 | FOR         |                                       25 | FOR                         |  |
| CAPITA PLC                                    |  | 04/28/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            315 |                0 | AGAINST     |                                      315 | AGAINST                     |  |
| CAPITAL GEARING TRUST-ORD                     |  | 07/02/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           3400 |                0 | FOR         |                                     3400 | FOR                         |  |
| CARNIVAL PLC                                  |  | 04/16/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            956 |                0 | FOR         |                                      956 | FOR                         |  |
| CARNIVAL PLC                                  |  | 04/16/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            956 |                0 | FOR         |                                      956 | FOR                         |  |
| CHEVRON CORP                                  | 166764100 | 05/28/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           1376 |                0 | AGAINST     |                                     1376 | AGAINST                     |  |
| CHIPOTLE MEXICAN GRILL INC                    | 169656105 | 06/11/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        2316764 |                0 | AGAINST     |                                  2316764 | AGAINST                     |  |
| CISCO SYSTEMS INC                             | 17275R102 | 12/09/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        2686443 |                0 | FOR         |                                  2686443 | FOR                         |  |
| CITY OF LONDON INVESTMENT TR                  |  | 10/31/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          17435 |                0 | FOR         |                                    17435 | FOR                         |  |
| CLOSE BROTHERS GROUP PLC                      |  | 11/21/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           2000 |                0 | AGAINST     |                                     2000 | AGAINST                     |  |
| CME GROUP INC                                 | 12572Q105 | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         962639 |                0 | AGAINST     |                                   962639 | AGAINST                     |  |
| CNH INDUSTRIAL NV                             |  | 05/12/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         100000 |                0 | AGAINST     |                                   100000 | AGAINST                     |  |
| COFINIMMO                                     |  | 05/14/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          33523 |                0 | DO NOT VOTE |                                    33523 | NONE                        |  |
| COLGATE-PALMOLIVE CO                          | 194162103 | 05/09/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        3293456 |                0 | AGAINST     |                                  3293456 | AGAINST                     |  |
| COMPASS GROUP PLC                             |  | 02/06/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |       11545296 |                0 | FOR         |                                 11545296 | FOR                         |  |
| CORDIANT DIGITAL INFRASTRUCT                  |  | 07/24/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |       28188415 |                0 | FOR         |                                 28188415 | FOR                         |  |
| COSTCO WHOLESALE CORP                         | 22160K105 | 01/23/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         216346 |                0 | FOR         |                                   216346 | FOR                         |  |
| COUSINS PROPERTIES INC                        | 222795502 | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |             10 |                0 | AGAINST     |                                       10 | AGAINST                     |  |
| CRANSWICK PLC                                 |  | 07/29/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          68000 |                0 | AGAINST     |                                    68000 | AGAINST                     |  |
| CRH PLC (LN) GBP                              |  | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           1776 |                0 | AGAINST     |                                     1776 | AGAINST                     |  |
| CRH PLC (LN) GBP                              |  | 05/08/2025     | Advisory Vote on Say on Pay Frequency                          | SECTION 14A SAY-ON-PAY VOTES |           1776 |                0 | ONE YEAR    |                                     1776 | FOR                         |  |
| CROPPER (JAMES) PLC                           |  | 09/04/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         246996 |                0 | ABSTAIN     |                                   246996 | NONE                        |  |
| CROWN CASTLE INC                              | 22822V101 | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          11753 |                0 | AGAINST     |                                    11753 | AGAINST                     |  |
| CROWN PLACE VCT PLC                           |  | 11/26/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          12685 |                0 | FOR         |                                    12685 | FOR                         |  |
| CSL LTD                                       |  | 10/29/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         139718 |                0 | AGAINST     |                                   139718 | AGAINST                     |  |
| CTP NV                                        |  | 04/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         154408 |                0 | AGAINST     |                                   154408 | AGAINST                     |  |
| CVS GROUP PLC                                 |  | 11/20/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         262191 |                0 | AGAINST     |                                   262191 | AGAINST                     |  |
| DEERE  CO                                     | 244199105 | 02/26/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         436184 |                0 | AGAINST     |                                   436184 | AGAINST                     |  |
| DELIVERY HERO SE                              |  | 06/18/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          65000 |                0 | AGAINST     |                                    65000 | AGAINST                     |  |
| DERWENT LONDON PLC                            |  | 05/16/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         111935 |                0 | AGAINST     |                                   111935 | AGAINST                     |  |
| DEUTSCHE BANK AG-REGISTERED                   |  | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            871 |                0 | AGAINST     |                                      871 | AGAINST                     |  |
| DIAGEO PLC                                    |  | 09/26/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         327644 |                0 | FOR         |                                   327644 | FOR                         |  |
| DIVERSE INCOME TRUST PLC/THE                  |  | 10/15/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         353834 |                0 | FOR         |                                   353834 | FOR                         |  |
| DSM-FIRMENICH AG                              |  | 05/06/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         141095 |                0 | FOR         |                                   141095 | FOR                         |  |
| DXC TECHNOLOGY CO                             | 23355L106 | 07/30/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |             30 |                0 | AGAINST     |                                       30 | AGAINST                     |  |
| E.ON SE                                       |  | 05/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            660 |                0 | AGAINST     |                                      660 | AGAINST                     |  |
| EBAY INC                                      | 278642103 | 06/25/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            520 |                0 | AGAINST     |                                      520 | AGAINST                     |  |
| ECOLAB INC                                    | 278865100 | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          37052 |                0 | AGAINST     |                                    37052 | AGAINST                     |  |
| EDINBURGH INVESTMENT TRUST                    |  | 07/17/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          37029 |                0 | FOR         |                                    37029 | FOR                         |  |
| ELI LILLY  CO                                 | 532457108 | 05/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         216679 |                0 | ABSTAIN     |                                   216679 | NONE                        |  |
| EMERSON ELECTRIC CO                           | 291011104 | 02/04/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        1470284 |                0 | AGAINST     |                                  1470284 | AGAINST                     |  |
| EQUINIX INC                                   | 29444U700 | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           3638 |                0 | AGAINST     |                                     3638 | AGAINST                     |  |
| EQUITY RESIDENTIAL                            | 29476L107 | 06/26/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          34801 |                0 | AGAINST     |                                    34801 | AGAINST                     |  |
| ESSEX PROPERTY TRUST INC                      | 297178105 | 05/13/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           5398 |                0 | AGAINST     |                                     5398 | AGAINST                     |  |
| ESSILORLUXOTTICA                              |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         843881 |                0 | AGAINST     |                                   843881 | AGAINST                     |  |
| ESSILORLUXOTTICA                              |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         843881 |                0 | FOR         |                                   843881 | FOR                         |  |
| EVERCORE INC - A                              | 29977A105 | 06/11/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          25000 |                0 | AGAINST     |                                    25000 | AGAINST                     |  |
| EVERPLAY GROUP PLC                            |  | 06/03/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         733311 |                0 | AGAINST     |                                   733311 | AGAINST                     |  |
| EXPERIAN PLC                                  |  | 07/17/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           7492 |                0 | AGAINST     |                                     7492 | AGAINST                     |  |
| EXXON MOBIL CORP                              | 30231G102 | 05/28/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            600 |                0 | AGAINST     |                                      600 | AGAINST                     |  |
| FERRARI NV                                    |  | 04/16/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         245086 |                0 | AGAINST     |                                   245086 | AGAINST                     |  |
| FERROVIAL SE                                  |  | 04/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |             60 |                0 | AGAINST     |                                       60 | AGAINST                     |  |
| FIDELITY EMERGING MARKETS LTD                 |  | 12/10/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          46518 |                0 | FOR         |                                    46518 | FOR                         |  |
| FIDELITY EMERGING MARKETS LTD                 |  | 12/10/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          46518 |                0 | FOR         |                                    46518 | FOR                         |  |
| FIDELITY EUROPEAN TRUST PLC                   |  | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          36950 |                0 | FOR         |                                    36950 | FOR                         |  |
| FOREIGN  COLONIAL INVEST TRUST                |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          96572 |                0 | FOR         |                                    96572 | FOR                         |  |
| FORESIGHT ENTERPRISE VCT PLC                  |  | 06/10/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          74125 |                0 | FOR         |                                    74125 | FOR                         |  |
| FORESIGHT VCT PLC - O                         |  | 06/02/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          11088 |                0 | FOR         |                                    11088 | FOR                         |  |
| FORTINET INC                                  | 34959E109 | 06/13/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        2470635 |                0 | ABSTAIN     |                                  2470635 | NONE                        |  |
| FRANKLIN GLOBAL TRUST PLC                     |  | 06/19/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          55750 |                0 | FOR         |                                    55750 | FOR                         |  |
| FRESENIUS MEDICAL CARE AG  CO                 |  | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |             64 |                0 | AGAINST     |                                       64 | AGAINST                     |  |
| FRESHPET INC                                  | 358039105 | 10/01/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          20000 |                0 | AGAINST     |                                    20000 | AGAINST                     |  |
| FRESHPET INC                                  | 358039105 | 06/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          22500 |                0 | AGAINST     |                                    22500 | AGAINST                     |  |
| FRESHPET INC                                  | 358039105 | 06/24/2025     | Advisory Vote on Say on Pay Frequency                          | SECTION 14A SAY-ON-PAY VOTES |          22500 |                0 | ONE YEAR    |                                    22500 | FOR                         |  |
| FRP ADVISORY GROUP PLC                        |  | 09/26/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        2177312 |                0 | AGAINST     |                                  2177312 | AGAINST                     |  |
| GAMMA COMMUNICATIONS PLC                      |  | 05/14/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           4285 |                0 | AGAINST     |                                     4285 | AGAINST                     |  |
| GATELEY HOLDINGS PLC                          |  | 09/23/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           2390 |                0 | AGAINST     |                                     2390 | AGAINST                     |  |
| GB GROUP PLC                                  |  | 07/23/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         385553 |                0 | AGAINST     |                                   385553 | AGAINST                     |  |
| GECINA SA                                     |  | 04/17/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          20658 |                0 | AGAINST     |                                    20658 | AGAINST                     |  |
| GECINA SA                                     |  | 04/17/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          20658 |                0 | FOR         |                                    20658 | FOR                         |  |
| GENUS PLC                                     |  | 11/20/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          65000 |                0 | AGAINST     |                                    65000 | AGAINST                     |  |
| GETLINK SE                                    |  | 05/14/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |             39 |                0 | AGAINST     |                                       39 | AGAINST                     |  |
| GETLINK SE                                    |  | 05/14/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |             39 |                0 | FOR         |                                       39 | FOR                         |  |
| GIVAUDAN-REG                                  |  | 03/20/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          53917 |                0 | AGAINST     |                                    53917 | AGAINST                     |  |
| GLENCORE PLC                                  |  | 05/28/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           2620 |                0 | FOR         |                                     2620 | FOR                         |  |
| GOODMAN GROUP                                 |  | 11/14/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          78425 |                0 | AGAINST     |                                    78425 | AGAINST                     |  |
| GRACO INC                                     | 384109104 | 04/25/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         176092 |                0 | AGAINST     |                                   176092 | AGAINST                     |  |
| GRAINGER PLC                                  |  | 02/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         267981 |                0 | AGAINST     |                                   267981 | AGAINST                     |  |
| GRES HUSE INC  GROT VCT PLC                   |  | 03/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         131033 |                0 | FOR         |                                   131033 | FOR                         |  |
| GRESHAM HOUSE ENERGY STORAGE FUND             |  | 06/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |       13508463 |                0 | FOR         |                                 13508463 | FOR                         |  |
| GSK PLC                                       |  | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          66313 |                0 | AGAINST     |                                    66313 | AGAINST                     |  |
| HALEON PLC                                    |  | 05/28/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          67870 |                0 | FOR         |                                    67870 | FOR                         |  |
| HALMA PLC                                     |  | 07/25/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         244387 |                0 | AGAINST     |                                   244387 | AGAINST                     |  |
| HEALTHPEAK PROPERTIES INC                     | 42250P103 | 04/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         155463 |                0 | AGAINST     |                                   155463 | AGAINST                     |  |
| HENDERSON EUROPEAN TRUST PLC                  |  | 01/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         186048 |                0 | FOR         |                                   186048 | FOR                         |  |
| HENDERSON FAR EAST INCOME LTD                 |  | 01/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          24000 |                0 | FOR         |                                    24000 | FOR                         |  |
| HENDERSON INTERNATIONAL INCOME TRUST          |  | 12/10/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         129252 |                0 | FOR         |                                   129252 | FOR                         |  |
| HERALD INVESTMENT TRUST PLC                   |  | 03/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          55330 |                0 | FOR         |                                    55330 | FOR                         |  |
| HGCAPITAL TRUST PLC                           |  | 05/14/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |       13470273 |                0 | FOR         |                                 13470273 | FOR                         |  |
| HISCOX LTD                                    |  | 05/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         148127 |                0 | AGAINST     |                                   148127 | AGAINST                     |  |
| HOME DEPOT INC                                | 437076102 | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         578001 |                0 | AGAINST     |                                   578001 | AGAINST                     |  |
| HOME REIT PLC                                 |  | 12/05/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |       41842026 |                0 | AGAINST     |                                 41842026 | AGAINST                     |  |
| HOME REIT PLC                                 |  | 02/20/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |       36393382 |                0 | FOR         |                                 36393382 | FOR                         |  |
| HSBC HOLDINGS PLC                             |  | 05/02/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          53814 |                0 | AGAINST     |                                    53814 | AGAINST                     |  |
| IG GROUP HOLDINGS PLC                         |  | 09/18/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           2886 |                0 | AGAINST     |                                     2886 | AGAINST                     |  |
| IMI PLC                                       |  | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        1602145 |                0 | AGAINST     |                                  1602145 | AGAINST                     |  |
| IMPAX ENVIRONMENTAL MARKETS                   |  | 05/20/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         111850 |                0 | FOR         |                                   111850 | FOR                         |  |
| INDIVIOR PLC                                  |  | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            332 |                0 | FOR         |                                      332 | FOR                         |  |
| ING GROEP NV                                  |  | 04/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        7351119 |                0 | AGAINST     |                                  7351119 | AGAINST                     |  |
| INSPECS GROUP PLC                             |  | 06/03/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         940683 |                0 | FOR         |                                   940683 | FOR                         |  |
| INTERNATIONAL PUBLIC PARTNERSHIP LTD          |  | 06/03/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |       58628566 |                0 | FOR         |                                 58628566 | FOR                         |  |
| INTERTEK GROUP PLC                            |  | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         314919 |                0 | AGAINST     |                                   314919 | AGAINST                     |  |
| INTL BUSINESS MACHINES CORP                   | 459200101 | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            359 |                0 | AGAINST     |                                      359 | AGAINST                     |  |
| INVESTOR AB-B SHS                             |  | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         283672 |                0 | DO NOT VOTE |                                   283672 | NONE                        |  |
| JACKSON FINANCIAL INC-A                       | 46817M107 | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            125 |                0 | AGAINST     |                                      125 | AGAINST                     |  |
| JOHNSON  JOHNSON                              | 478160104 | 04/24/2025     | Submit Severance Agreement to Shareholder Vote                 | SECTION 14A SAY-ON-PAY VOTES |            700 |                0 | AGAINST     |                                      700 | FOR                         |  |
| JOHNSON  JOHNSON                              | 478160104 | 04/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            700 |                0 | FOR         |                                      700 | FOR                         |  |
| JOHNSON SERVICE GROUP PLC                     |  | 05/01/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        1381023 |                0 | AGAINST     |                                  1381023 | AGAINST                     |  |
| JPMORGAN AMERICAN INVEST-ORD                  |  | 05/14/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         252911 |                0 | FOR         |                                   252911 | FOR                         |  |
| JPMORGAN ASIA GROW  IN PLC                    |  | 02/19/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           1138 |                0 | FOR         |                                     1138 | FOR                         |  |
| JPMORGAN CHASE  CO                            | 46625H100 | 05/20/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        1008323 |                0 | AGAINST     |                                  1008323 | AGAINST                     |  |
| JPMORGAN EMERGING MKTS-ORD                    |  | 11/07/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         248500 |                0 | FOR         |                                   248500 | FOR                         |  |
| JPMORGAN EUROPEAN DISCOVERY TRUST PLC         |  | 07/24/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          42000 |                0 | FOR         |                                    42000 | FOR                         |  |
| JPMORGAN EUROPEAN GROWTH                      |  | 07/03/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         428823 |                0 | FOR         |                                   428823 | FOR                         |  |
| JPMORGAN GLOBAL GROWTH  INC                   |  | 11/14/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          15542 |                0 | FOR         |                                    15542 | FOR                         |  |
| JPMORGAN INDIAN INV TRUST                     |  | 02/11/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           4027 |                0 | FOR         |                                     4027 | FOR                         |  |
| JPMORGAN JAPANESE INVEST TR                   |  | 01/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           6491 |                0 | FOR         |                                     6491 | FOR                         |  |
| JPMORGAN US SMALLER COMPANIES IT PLC          |  | 06/17/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          22500 |                0 | FOR         |                                    22500 | FOR                         |  |
| JUDGES SCIENTIFIC PLC                         |  | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          30642 |                0 | AGAINST     |                                    30642 | AGAINST                     |  |
| KERRY GROUP PLC-A (ID)                        |  | 05/01/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          30000 |                0 | AGAINST     |                                    30000 | AGAINST                     |  |
| KEURIG DR PEPPER INC                          | 49271V100 | 06/18/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           2250 |                0 | AGAINST     |                                     2250 | AGAINST                     |  |
| KILROY REALTY CORP                            | 49427F108 | 05/20/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          18008 |                0 | AGAINST     |                                    18008 | AGAINST                     |  |
| KIMBERLY-CLARK CORP                           | 494368103 | 05/01/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         870789 |                0 | FOR         |                                   870789 | FOR                         |  |
| KISTOS HOLDINGS PLC                           |  | 07/19/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           5480 |                0 | AGAINST     |                                     5480 | AGAINST                     |  |
| KISTOS HOLDINGS PLC                           |  | 06/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           5480 |                0 | AGAINST     |                                     5480 | AGAINST                     |  |
| KONINKLIJKE AHOLD DELHAIZE N                  |  | 04/09/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        1306190 |                0 | FOR         |                                  1306190 | FOR                         |  |
| KRAFT HEINZ CO/THE                            | 500754106 | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            675 |                0 | AGAINST     |                                      675 | AGAINST                     |  |
| KYNDRYL HOLDINGS INC                          | 50155Q100 | 07/25/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |              3 |                0 | AGAINST     |                                        3 | AGAINST                     |  |
| LAMB WESTON HOLDINGS INC                      |  | 09/26/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          30000 |                0 | AGAINST     |                                    30000 | AGAINST                     |  |
| LAND SECURITIES GROUP PLC                     |  | 07/11/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            937 |                0 | AGAINST     |                                      937 | AGAINST                     |  |
| LAW DEBENTURE CORP PLC-ORD                    |  | 04/11/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          15000 |                0 | AGAINST     |                                    15000 | AGAINST                     |  |
| LEG IMMOBILIEN SE                             |  | 05/28/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          33940 |                0 | AGAINST     |                                    33940 | AGAINST                     |  |
| LEGAL  GENERAL GROUP PLC                      |  | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        5399414 |                0 | AGAINST     |                                  5399414 | AGAINST                     |  |
| LIGHT  WONDER INC                             | 80874P109 | 06/10/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            685 |                0 | AGAINST     |                                      685 | AGAINST                     |  |
| LINDE PLC (US)                                |  | 07/30/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            138 |                0 | AGAINST     |                                      138 | AGAINST                     |  |
| LIONTRUST ASSET MANAGEMENT                    |  | 09/19/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           5004 |                0 | FOR         |                                     5004 | FOR                         |  |
| LLOYDS BANKING GROUP PLC                      |  | 05/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          15455 |                0 | AGAINST     |                                    15455 | AGAINST                     |  |
| LONDON STOCK EXCHANGE GROUP                   |  | 05/01/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        1923939 |                0 | AGAINST     |                                  1923939 | AGAINST                     |  |
| L'OREAL                                       |  | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         375916 |                0 | AGAINST     |                                   375916 | AGAINST                     |  |
| L'OREAL                                       |  | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         375916 |                0 | FOR         |                                   375916 | FOR                         |  |
| LVMH MOET HENNESSY LOUIS VUITTON              |  | 04/17/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         145184 |                0 | AGAINST     |                                   145184 | AGAINST                     |  |
| LVMH MOET HENNESSY LOUIS VUITTON              |  | 04/17/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         145184 |                0 | AGAINST     |                                   145184 | AGAINST                     |  |
| M P EVANS GROUP PLC                           |  | 06/13/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            627 |                0 | AGAINST     |                                      627 | AGAINST                     |  |
| M PLC                                         |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          21500 |                0 | AGAINST     |                                    21500 | AGAINST                     |  |
| MAN GROUP PLC/JERSEY                          |  | 05/09/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           8543 |                0 | AGAINST     |                                     8543 | AGAINST                     |  |
| MASTERCARD INC - A                            | 57636Q104 | 06/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         599980 |                0 | AGAINST     |                                   599980 | AGAINST                     |  |
| MAVEN INCOME  GROWTH VCT5 PLC                 |  | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          31019 |                0 | FOR         |                                    31019 | FOR                         |  |
| MCDONALD'S CORP                               | 580135101 | 05/20/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | AGAINST     |                                     1000 | AGAINST                     |  |
| MEDTRONIC PLC                                 |  | 10/17/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         659769 |                0 | AGAINST     |                                   659769 | AGAINST                     |  |
| MERCADOLIBRE INC                              | 58733R102 | 06/17/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          59123 |                0 | AGAINST     |                                    59123 | AGAINST                     |  |
| MERCANTILE INVESTMENT TRUST                   |  | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         583505 |                0 | FOR         |                                   583505 | FOR                         |  |
| MERCHANTS TRUST PLC                           |  | 05/20/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| MERCIA ASSET MANAGEMENT PLC                   |  | 09/26/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        5059543 |                0 | AGAINST     |                                  5059543 | AGAINST                     |  |
| MERCK  CO. INC.                               | 58933Y105 | 05/27/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         670608 |                0 | FOR         |                                   670608 | FOR                         |  |
| META PLATFORMS INC-CLASS A                    | 30303M102 | 05/28/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         573827 |                0 | AGAINST     |                                   573827 | AGAINST                     |  |
| META PLATFORMS INC-CLASS A                    | 30303M102 | 05/28/2025     | Advisory Vote on Say on Pay Frequency                          | SECTION 14A SAY-ON-PAY VOTES |         573827 |                0 | ONE YEAR    |                                   573827 | AGAINST                     |  |
| MICHELIN (CGDE)                               |  | 05/16/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          10008 |                0 | AGAINST     |                                    10008 | AGAINST                     |  |
| MICHELIN (CGDE)                               |  | 05/16/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          10008 |                0 | AGAINST     |                                    10008 | AGAINST                     |  |
| MICHELIN (CGDE)                               |  | 05/16/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          10008 |                0 | FOR         |                                    10008 | FOR                         |  |
| MICROSOFT CORP                                | 594918104 | 12/10/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        1358552 |                0 | FOR         |                                  1358552 | FOR                         |  |
| MID-AMERICA APARTMENT COMMUNITIES             | 59522J103 | 05/20/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           4703 |                0 | AGAINST     |                                     4703 | AGAINST                     |  |
| MIDDLEBY CORP                                 | 596278101 | 05/14/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           8000 |                0 | AGAINST     |                                     8000 | AGAINST                     |  |
| MIDWICH GROUP PLC                             |  | 05/13/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         159787 |                0 | AGAINST     |                                   159787 | AGAINST                     |  |
| MITIE GROUP PLC                               |  | 07/23/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            400 |                0 | AGAINST     |                                      400 | AGAINST                     |  |
| MOLTEN VENTURES VCT PLC                       |  | 09/04/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| MONDELEZ INTERNATIONAL INC-A                  | 609207105 | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| MONKS INVESTMENT TRUST PLC                    |  | 09/10/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          26180 |                0 | FOR         |                                    26180 | FOR                         |  |
| MOODY'S CORP                                  | 615369105 | 04/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         488522 |                0 | AGAINST     |                                   488522 | AGAINST                     |  |
| MOODY'S CORP                                  | 615369105 | 04/15/2025     | Submit Severance Agreement to Shareholder Vote                 | SECTION 14A SAY-ON-PAY VOTES |         488522 |                0 | FOR         |                                   488522 | AGAINST                     |  |
| MORGAN STANLEY                                | 617446448 | 05/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         214473 |                0 | AGAINST     |                                   214473 | AGAINST                     |  |
| MOWI ASA                                      |  | 06/04/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         125000 |                0 | DO NOT VOTE |                                   125000 | NONE                        |  |
| MUENCHENER RUECKVER AG-REG                    |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |             25 |                0 | AGAINST     |                                       25 | AGAINST                     |  |
| MURRAY INTERNATIONAL TR-O                     |  | 04/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          73490 |                0 | FOR         |                                    73490 | FOR                         |  |
| NATIONAL GRID PLC                             |  | 07/10/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          17235 |                0 | ABSTAIN     |                                    17235 | NONE                        |  |
| NB PRIVATE EQUITY PARTNERS L                  |  | 06/12/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          31879 |                0 | FOR         |                                    31879 | FOR                         |  |
| NESTLE SA-REG (CHF)                           |  | 04/16/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         111394 |                0 | AGAINST     |                                   111394 | AGAINST                     |  |
| NETFLIX INC                                   | 64110L106 | 06/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          61384 |                0 | AGAINST     |                                    61384 | AGAINST                     |  |
| NEXT 15 GROUP PLC                             |  | 06/26/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         577239 |                0 | AGAINST     |                                   577239 | AGAINST                     |  |
| NICHOLS PLC                                   |  | 04/23/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         172149 |                0 | AGAINST     |                                   172149 | AGAINST                     |  |
| NIKE INC -CL B                                | 654106103 | 09/10/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         214549 |                0 | AGAINST     |                                   214549 | AGAINST                     |  |
| NORTHERN 2 VCT PLC                            |  | 07/31/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| NORTHERN VENTURE TRUST PLC                    |  | 07/30/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         147384 |                0 | FOR         |                                   147384 | FOR                         |  |
| NOVARTIS AG-REG                               |  | 03/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           3685 |                0 | FOR         |                                     3685 | FOR                         |  |
| NOVONESIS (NOVOZYMES) B                       |  | 04/03/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          50000 |                0 | DO NOT VOTE |                                    50000 | NONE                        |  |
| NUTRIEN LTD                                   | 67077M108 | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          25070 |                0 | AGAINST     |                                    25070 | AGAINST                     |  |
| NVIDIA CORP                                   | 67066G104 | 06/25/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        2821774 |                0 | ABSTAIN     |                                  2821774 | NONE                        |  |
| OCCIDENTAL PETROLEUM CORP                     |  | 05/02/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         214006 |                0 | AGAINST     |                                   214006 | AGAINST                     |  |
| OCTOPUS AIM VCT PLC                           |  | 07/18/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          16344 |                0 | FOR         |                                    16344 | FOR                         |  |
| OTIS WORLDWIDE CORP                           | 68902V107 | 05/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        3258461 |                0 | AGAINST     |                                  3258461 | AGAINST                     |  |
| OXFORD NANOPORE TECHNOLOGIES                  |  | 06/04/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         204460 |                0 | AGAINST     |                                   204460 | AGAINST                     |  |
| PACIFIC HORIZON INV TR PLC                    |  | 11/21/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        7757676 |                0 | FOR         |                                  7757676 | FOR                         |  |
| PARTNERS GROUP HOLDING AG                     |  | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            142 |                0 | AGAINST     |                                      142 | AGAINST                     |  |
| PATRIA PRIVATE EQUITY TRUST                   |  | 03/25/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           3090 |                0 | FOR         |                                     3090 | FOR                         |  |
| PAYPAL HOLDINGS INC                           | 70450Y103 | 06/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            820 |                0 | FOR         |                                      820 | FOR                         |  |
| PEPSICO INC                                   | 713448108 | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |             80 |                0 | AGAINST     |                                       80 | AGAINST                     |  |
| PERNOD RICARD SA                              |  | 11/08/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            255 |                0 | AGAINST     |                                      255 | AGAINST                     |  |
| PERSIMMON PLC                                 |  | 05/01/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           1000 |                0 | AGAINST     |                                     1000 | AGAINST                     |  |
| PERSONAL ASSETS TRUST PLC                     |  | 07/19/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        3784000 |                0 | FOR         |                                  3784000 | FOR                         |  |
| PFIZER INC                                    | 717081103 | 04/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         916316 |                0 | AGAINST     |                                   916316 | AGAINST                     |  |
| PFIZER INC                                    | 717081103 | 04/24/2025     | Submit Severance Agreement to Shareholder Vote                 | SECTION 14A SAY-ON-PAY VOTES |         916316 |                0 | FOR         |                                   916316 | AGAINST                     |  |
| POLAR CAPITAL GLOBAL FINANCIAL TRUSTS PLC     |  | 04/10/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           4550 |                0 | FOR         |                                     4550 | FOR                         |  |
| POLAR CAPITAL HOLDINGS PLC                    |  | 09/25/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           8441 |                0 | AGAINST     |                                     8441 | AGAINST                     |  |
| POLAR CAPITAL TECHNOLOGY TR                   |  | 09/11/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           5049 |                0 | FOR         |                                     5049 | FOR                         |  |
| PROLOGIS INC                                  | 74340W103 | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         738250 |                0 | AGAINST     |                                   738250 | AGAINST                     |  |
| PRUDENTIAL PLC                                |  | 05/14/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          15500 |                0 | AGAINST     |                                    15500 | AGAINST                     |  |
| PUBLIC STORAGE                                | 74460D109 | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           7834 |                0 | AGAINST     |                                     7834 | AGAINST                     |  |
| QUANTA SERVICES INC                           | 74762E102 | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          14585 |                0 | AGAINST     |                                    14585 | AGAINST                     |  |
| RECKITT BENCKISER GROUP PLC                   |  | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         355664 |                0 | FOR         |                                   355664 | FOR                         |  |
| RELX PLC                                      |  | 04/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         364304 |                0 | FOR         |                                   364304 | FOR                         |  |
| RENEWABLES INFRASTRUCTURE GROUP               |  | 06/27/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |       38968929 |                0 | FOR         |                                 38968929 | FOR                         |  |
| RESTORE PLC                                   |  | 05/13/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         723139 |                0 | AGAINST     |                                   723139 | AGAINST                     |  |
| RIO TINTO LTD (AUD)                           |  | 05/01/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          83852 |                0 | AGAINST     |                                    83852 | AGAINST                     |  |
| RIO TINTO LTD (AUD)                           |  | 05/01/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          83852 |                0 | AGAINST     |                                    83852 | AGAINST                     |  |
| RIO TINTO PLC                                 |  | 04/03/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        1440427 |                0 | AGAINST     |                                  1440427 | AGAINST                     |  |
| RIO TINTO PLC                                 |  | 04/03/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        1440427 |                0 | AGAINST     |                                  1440427 | AGAINST                     |  |
| RIT CAPITAL PARTNERS PLC                      |  | 05/01/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          27113 |                0 | FOR         |                                    27113 | FOR                         |  |
| ROSS STORES INC                               | 778296103 | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         431043 |                0 | AGAINST     |                                   431043 | AGAINST                     |  |
| RUFFER INVESTMENT COMPANY LTD                 |  | 12/10/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          27810 |                0 | FOR         |                                    27810 | FOR                         |  |
| RWS HOLDINGS PLC                              |  | 02/11/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          14926 |                0 | AGAINST     |                                    14926 | AGAINST                     |  |
| SAGE GROUP PLC/THE                            |  | 02/06/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         142450 |                0 | AGAINST     |                                   142450 | AGAINST                     |  |
| SAINSBURY (J) PLC                             |  | 07/04/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        4014292 |                0 | FOR         |                                  4014292 | FOR                         |  |
| SANDOZ GROUP AG                               |  | 04/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            395 |                0 | FOR         |                                      395 | FOR                         |  |
| SCHIEHALLION FUND LTD/THE                     |  | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |       16285201 |                0 | FOR         |                                 16285201 | FOR                         |  |
| SCHLUMBERGER LTD                              | 806857108 | 04/02/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            350 |                0 | AGAINST     |                                      350 | AGAINST                     |  |
| SCHNEIDER ELECTRIC SE                         |  | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          98477 |                0 | AGAINST     |                                    98477 | AGAINST                     |  |
| SCHNEIDER ELECTRIC SE                         |  | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          98477 |                0 | FOR         |                                    98477 | FOR                         |  |
| SCHNEIDER ELECTRIC SE                         |  | 05/07/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          98477 |                0 | FOR         |                                    98477 | FOR                         |  |
| SCHRODER ASIA PACIFIC-ORD                     |  | 01/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           3800 |                0 | FOR         |                                     3800 | FOR                         |  |
| SCHRODER BSC SOCIAL IMPACT TRUST PLC          |  | 12/18/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         250000 |                0 | FOR         |                                   250000 | FOR                         |  |
| SCHRODER ORIENTAL INCOME                      |  | 12/03/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         442859 |                0 | FOR         |                                   442859 | FOR                         |  |
| SCHRODERS PLC                                 |  | 05/01/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           7470 |                0 | FOR         |                                     7470 | FOR                         |  |
| SCOTTISH AMERICAN INV COMP                    |  | 04/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          25000 |                0 | FOR         |                                    25000 | FOR                         |  |
| SCOTTISH MORTGAGE INV TR PLC                  |  | 07/04/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         603029 |                0 | FOR         |                                   603029 | FOR                         |  |
| SDCL ENERGY EFFICIENCY INCOME TRUST PLC       |  | 09/04/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         260107 |                0 | FOR         |                                   260107 | FOR                         |  |
| SEGRO PLC                                     |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         168655 |                0 | FOR         |                                   168655 | FOR                         |  |
| SEQUOIA ECONOMIC INFRASTRUCT                  |  | 08/01/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |       50868564 |                0 | FOR         |                                 50868564 | FOR                         |  |
| SERVICENOW INC                                | 81762P102 | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          68527 |                0 | AGAINST     |                                    68527 | AGAINST                     |  |
| SEVERN TRENT PLC                              |  | 07/11/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          11175 |                0 | AGAINST     |                                    11175 | AGAINST                     |  |
| SHELL PLC                                     |  | 05/20/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          97119 |                0 | AGAINST     |                                    97119 | AGAINST                     |  |
| SHOPRITE HOLDINGS LTD                         |  | 11/11/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         200000 |                0 | AGAINST     |                                   200000 | AGAINST                     |  |
| SIBANYE STILLWATER LTD                        |  | 05/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |              1 |                0 | AGAINST     |                                        1 | AGAINST                     |  |
| SIEMENS AG-REG                                |  | 02/13/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        1208300 |                0 | FOR         |                                  1208300 | FOR                         |  |
| SIEMENS ENERGY AG                             |  | 02/20/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |              7 |                0 | FOR         |                                        7 | FOR                         |  |
| SIEMENS HEALTHINEERS AG                       |  | 02/18/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         315352 |                0 | AGAINST     |                                   315352 | AGAINST                     |  |
| SIKA AG-REG                                   |  | 03/25/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          14511 |                0 | AGAINST     |                                    14511 | AGAINST                     |  |
| SMITH  NEPHEW PLC                             |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            618 |                0 | AGAINST     |                                      618 | AGAINST                     |  |
| SMITH (A.O.) CORP                             | 831865209 | 04/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        1007457 |                0 | AGAINST     |                                  1007457 | AGAINST                     |  |
| SMITHS GROUP PLC                              |  | 11/13/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           4866 |                0 | AGAINST     |                                     4866 | AGAINST                     |  |
| SMITHSON INVESTMENT TRUST                     |  | 04/23/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           4064 |                0 | FOR         |                                     4064 | FOR                         |  |
| SNAP-ON INC                                   | 833034101 | 04/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          49929 |                0 | FOR         |                                    49929 | FOR                         |  |
| SOLID STATE PLC                               |  | 09/12/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         133263 |                0 | AGAINST     |                                   133263 | AGAINST                     |  |
| SOLVENTUM CORP                                | 83444M101 | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            155 |                0 | AGAINST     |                                      155 | AGAINST                     |  |
| SOLVENTUM CORP                                | 83444M101 | 04/30/2025     | Advisory Vote on Say on Pay Frequency                          | SECTION 14A SAY-ON-PAY VOTES |            155 |                0 | ONE YEAR    |                                      155 | FOR                         |  |
| SONIC HEALTHCARE LTD                          |  | 11/19/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        4830151 |                0 | AGAINST     |                                  4830151 | AGAINST                     |  |
| SOPRA STERIA GROUP                            |  | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |             20 |                0 | AGAINST     |                                       20 | AGAINST                     |  |
| SOPRA STERIA GROUP                            |  | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |             20 |                0 | FOR         |                                       20 | FOR                         |  |
| SSE PLC                                       |  | 07/18/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            913 |                0 | AGAINST     |                                      913 | AGAINST                     |  |
| SSP GROUP PLC                                 |  | 01/28/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         800000 |                0 | AGAINST     |                                   800000 | AGAINST                     |  |
| ST JAMES'S PLACE PLC                          |  | 05/13/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           3500 |                0 | AGAINST     |                                     3500 | AGAINST                     |  |
| STANDARD CHARTERED PLC                        |  | 05/08/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           6665 |                0 | AGAINST     |                                     6665 | AGAINST                     |  |
| STRAUMANN HOLDING AG-REG                      |  | 04/10/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           1726 |                0 | AGAINST     |                                     1726 | AGAINST                     |  |
| STS GLOBAL INCOME  GROWTH                     |  | 06/23/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          14000 |                0 | FOR         |                                    14000 | FOR                         |  |
| SYNCONA LTD                                   |  | 08/06/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        6366299 |                0 | FOR         |                                  6366299 | FOR                         |  |
| TE CONNECTIVITY PLC                           |  | 03/12/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         242810 |                0 | AGAINST     |                                   242810 | AGAINST                     |  |
| TECK RESOURCES LTD-CLS B                      | 878742204 | 04/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           1044 |                0 | FOR         |                                     1044 | FOR                         |  |
| TEMPLETON EMERGING MARKETS-O                  |  | 07/11/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         708897 |                0 | FOR         |                                   708897 | FOR                         |  |
| TERNA-RETE ELETTRICA NAZIONA                  |  | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        5077913 |                0 | AGAINST     |                                  5077913 | AGAINST                     |  |
| TETRA TECH INC                                | 88162G103 | 02/27/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        4865580 |                0 | AGAINST     |                                  4865580 | AGAINST                     |  |
| TEXAS INSTRUMENTS INC                         | 882508104 | 04/17/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          73344 |                0 | AGAINST     |                                    73344 | AGAINST                     |  |
| THAMES VENTURES VCT 1 PLC                     |  | 09/04/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          33978 |                0 | FOR         |                                    33978 | FOR                         |  |
| THE EUROPEAN SMALLER COMPANIES TRUST PLC      |  | 11/25/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         110800 |                0 | FOR         |                                   110800 | FOR                         |  |
| THE GLOBAL SMALLER COS TRUST                  |  | 08/13/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          50700 |                0 | FOR         |                                    50700 | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC                  | 883556102 | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         348104 |                0 | AGAINST     |                                   348104 | AGAINST                     |  |
| TOTALENERGIES SE                              |  | 05/23/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            800 |                0 | AGAINST     |                                      800 | AGAINST                     |  |
| TR PROPERTY INVESTMENT TRUST                  |  | 07/18/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         101640 |                0 | FOR         |                                   101640 | FOR                         |  |
| TRACSIS PLC                                   |  | 01/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         234207 |                0 | AGAINST     |                                   234207 | AGAINST                     |  |
| TRAVELERS COS INC/THE                         | 89417E109 | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| TRAVELERS COS INC/THE                         | 89417E109 | 05/21/2025     | Submit Severance Agreement to Shareholder Vote                 | SECTION 14A SAY-ON-PAY VOTES |            200 |                0 | FOR         |                                      200 | AGAINST                     |  |
| UNILEVER PLC                                  |  | 04/30/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        3449392 |                0 | AGAINST     |                                  3449392 | AGAINST                     |  |
| UNITE GROUP PLC/THE                           |  | 05/15/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         229884 |                0 | AGAINST     |                                   229884 | AGAINST                     |  |
| UNITED UTILITIES GROUP PLC                    |  | 07/19/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           4000 |                0 | AGAINST     |                                     4000 | AGAINST                     |  |
| UNITEDHEALTH GROUP INC                        | 91324P102 | 06/02/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         502999 |                0 | AGAINST     |                                   502999 | AGAINST                     |  |
| UNITEDHEALTH GROUP INC                        | 91324P102 | 06/02/2025     | Submit Severance Agreement to Shareholder Vote                 | SECTION 14A SAY-ON-PAY VOTES |         502999 |                0 | FOR         |                                   502999 | AGAINST                     |  |
| US SOLAR FUND PLC                             |  | 05/20/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |       19006116 |                0 | FOR         |                                 19006116 | FOR                         |  |
| VENTAS INC                                    | 92276F100 | 05/13/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          39638 |                0 | AGAINST     |                                    39638 | AGAINST                     |  |
| VERIZON COMMUNICATIONS INC                    | 92343V104 | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           3245 |                0 | AGAINST     |                                     3245 | AGAINST                     |  |
| VODAFONE GROUP PLC                            |  | 07/30/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          22195 |                0 | FOR         |                                    22195 | FOR                         |  |
| VONOVIA SE                                    |  | 05/28/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         112766 |                0 | AGAINST     |                                   112766 | AGAINST                     |  |
| WALMART INC                                   | 931142103 | 06/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          40000 |                0 | FOR         |                                    40000 | FOR                         |  |
| WARPAINT LONDON PLC                           |  | 06/17/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         158160 |                0 | AGAINST     |                                   158160 | AGAINST                     |  |
| WEIR GROUP PLC/THE                            |  | 04/24/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          22430 |                0 | FOR         |                                    22430 | FOR                         |  |
| WELLS FARGO  CO                               | 949746101 | 04/29/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            731 |                0 | AGAINST     |                                      731 | AGAINST                     |  |
| WELLTOWER INC                                 | 95040Q104 | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          22117 |                0 | AGAINST     |                                    22117 | AGAINST                     |  |
| WEYERHAEUSER CO                               | 962166104 | 05/09/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         355560 |                0 | ABSTAIN     |                                   355560 | NONE                        |  |
| WHITBREAD PLC                                 |  | 06/19/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          10042 |                0 | AGAINST     |                                    10042 | AGAINST                     |  |
| WINGSTOP INC                                  | 974155103 | 05/22/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           8000 |                0 | AGAINST     |                                     8000 | AGAINST                     |  |
| WORKSPACE GROUP PLC                           |  | 07/25/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |           7494 |                0 | AGAINST     |                                     7494 | AGAINST                     |  |
| WORLDLINE SA                                  |  | 06/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |             10 |                0 | AGAINST     |                                       10 | AGAINST                     |  |
| WORLDLINE SA                                  |  | 06/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |             10 |                0 | AGAINST     |                                       10 | AGAINST                     |  |
| WORLDLINE SA                                  |  | 06/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |             10 |                0 | AGAINST     |                                       10 | AGAINST                     |  |
| WORLDLINE SA                                  |  | 06/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |             10 |                0 | FOR         |                                       10 | FOR                         |  |
| WORLDLINE SA                                  |  | 06/05/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |             10 |                0 | FOR         |                                       10 | FOR                         |  |
| WORLDWIDE HEALTHCARE TRUST PLC                |  | 07/10/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          79170 |                0 | FOR         |                                    79170 | FOR                         |  |
| WYNNSTAY GROUP PLC                            |  | 03/27/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |            884 |                0 | FOR         |                                      884 | FOR                         |  |
| YOUGOV PLC                                    |  | 12/05/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |         193183 |                0 | AGAINST     |                                   193183 | AGAINST                     |  |
| ZOETIS INC                                    | 98978V103 | 05/21/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |        1466290 |                0 | ABSTAIN     |                                  1466290 | NONE                        |  |
| ZOO DIGITAL GROUP PLC                         |  | 09/26/2024     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |          36306 |                0 | AGAINST     |                                    36306 | AGAINST                     |  |
| ZURICH INSURANCE GROUP AG                     |  | 04/09/2025     | Advisory Vote to Ratify Named Executive Officers' Compensation | SECTION 14A SAY-ON-PAY VOTES |             30 |                0 | AGAINST     |                                       30 | AGAINST                     |  |

## N-PX: Signature Block

**Reporting Person:** Sarasin  Partners LLP

**By (Signature):** Richard Jocelyn

**By (Printed Signature):** Richard Jocelyn

**By (Title):** Head of Compliance - Sarasin  Partners LLP

**Date:** 07/15/2025