# EDGAR Filing Document

**Accession Number:** 0001140884
**File Stem:** 0001140361-25-030476
**Filing Date:** 2025-8
**Character Count:** 1066186
**Document Hash:** 8924e7ce569cb4e3578c3155f4da526b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-030476.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001140361-25-030476

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tax-Managed International Equity Portfolio
- **CENTRAL INDEX KEY:** 0001140884

**ORGANIZATION NAME:**
- **EIN:** 043428673
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10389
- **FILM NUMBER:** 251204203

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAX MANAGED INTERNATIONAL GROWTH PORTFOLIO
- **DATE OF NAME CHANGE:** 20010518

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

## N-PX: Filer Information

**Filer CIK:** 0001140884

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

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

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

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

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

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

## N-PX: Cover Page

**Name of reporting person:** Tax-Managed International Equity Portfolio

**Address:** One Post Office Square, Boston, MA 02109

**Telephone number:** 617-482-8260

**Name of agent for service:** Deidre E. Walsh, Esq.

**Agent Address:** One Post Office Square, Boston, MA 02109

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

**SEC File Number:** 811-10389

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

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

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

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

- [ ] No

- [x] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                                 | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                                                                                                        | VOTE CATEGORY                                                                                                                                |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| Airtel Africa Plc                              | G01415101 | 07/03/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Airtel Africa Plc                              | G01415101 | 07/03/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |          11960 |                0 | AGAINST     |                                    11960 | AGAINST                     |  |
| Airtel Africa Plc                              | G01415101 | 07/03/2024     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Airtel Africa Plc                              | G01415101 | 07/03/2024     | Re-elect Sunil Bharti Mittal as Director                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          11960 |                0 | AGAINST     |                                    11960 | AGAINST                     |  |
| Airtel Africa Plc                              | G01415101 | 07/03/2024     | Elect Sunil Taldar as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Airtel Africa Plc                              | G01415101 | 07/03/2024     | Re-elect Jaideep Paul as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Airtel Africa Plc                              | G01415101 | 07/03/2024     | Re-elect Andrew Green as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Airtel Africa Plc                              | G01415101 | 07/03/2024     | Elect Paul Arkwright as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Airtel Africa Plc                              | G01415101 | 07/03/2024     | Re-elect Awuneba Ajumogobia as Director                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Airtel Africa Plc                              | G01415101 | 07/03/2024     | Re-elect Tsega Gebreyes as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Airtel Africa Plc                              | G01415101 | 07/03/2024     | Re-elect Annika Poutiainen as Director                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Airtel Africa Plc                              | G01415101 | 07/03/2024     | Re-elect Ravi Rajagopal as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Airtel Africa Plc                              | G01415101 | 07/03/2024     | Re-elect Akhil Gupta as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Airtel Africa Plc                              | G01415101 | 07/03/2024     | Re-elect Shravin Bharti Mittal as Director                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Airtel Africa Plc                              | G01415101 | 07/03/2024     | Reappoint Deloitte LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Airtel Africa Plc                              | G01415101 | 07/03/2024     | Authorise the Audit and Risk Committee to Fix Remuneration of Auditors                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Airtel Africa Plc                              | G01415101 | 07/03/2024     | Authorise UK Political Donations and Expenditure                                                                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES                                                                                                                          |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Airtel Africa Plc                              | G01415101 | 07/03/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Airtel Africa Plc                              | G01415101 | 07/03/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Airtel Africa Plc                              | G01415101 | 07/03/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Airtel Africa Plc                              | G01415101 | 07/03/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| BPER Banca SpA                                 | T1325T119 | 07/03/2024     | Amend Remuneration Policy                                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |           5464 |                0 | FOR         |                                     5464 | FOR                         |  |
| BPER Banca SpA                                 | T1325T119 | 07/03/2024     | Amend Long-Term Incentive Plan 2022-2025                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |           5464 |                0 | FOR         |                                     5464 | FOR                         |  |
| NICE Ltd. (Israel)                             | M7494X101 | 07/03/2024     | Reelect David Kostman as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |            248 |                0 | AGAINST     |                                      248 | AGAINST                     |  |
| NICE Ltd. (Israel)                             | M7494X101 | 07/03/2024     | Reelect Rimon Ben-Shaoul as Director                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |            248 |                0 | FOR         |                                      248 | FOR                         |  |
| NICE Ltd. (Israel)                             | M7494X101 | 07/03/2024     | Reelect Yehoshua (Shuki) Ehrlich as Director                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |            248 |                0 | FOR         |                                      248 | FOR                         |  |
| NICE Ltd. (Israel)                             | M7494X101 | 07/03/2024     | Reelect Leo Apotheker as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |            248 |                0 | FOR         |                                      248 | FOR                         |  |
| NICE Ltd. (Israel)                             | M7494X101 | 07/03/2024     | Reelect Joseph (Joe) Cowan as Director                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |            248 |                0 | FOR         |                                      248 | FOR                         |  |
| NICE Ltd. (Israel)                             | M7494X101 | 07/03/2024     | Reelect Zehava Simon as External Director                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |            248 |                0 | FOR         |                                      248 | FOR                         |  |
| NICE Ltd. (Israel)                             | M7494X101 | 07/03/2024     | Approve Updated Compensation Policy for the Directors and Officers of the Company                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |            248 |                0 | FOR         |                                      248 | FOR                         |  |
| NICE Ltd. (Israel)                             | M7494X101 | 07/03/2024     | Approve CEO Equity Award                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |            248 |                0 | AGAINST     |                                      248 | AGAINST                     |  |
| NICE Ltd. (Israel)                             | M7494X101 | 07/03/2024     | Reappoint Kost Forer Gabbay  Kasierer as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                |            248 |                0 | AGAINST     |                                      248 | AGAINST                     |  |
| NICE Ltd. (Israel)                             | M7494X101 | 07/03/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager                                                                                                                                           | OTHER                                                                                                                                        |            248 |                0 | AGAINST     |                                      248 | NONE                        |  |
| NICE Ltd. (Israel)                             | M7494X101 | 07/03/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR.  Otherwise, vote against.                                                                                                                                                                                                                                                                                  | OTHER                                                                                                                                        |            248 |                0 | AGAINST     |                                      248 | NONE                        |  |
| NICE Ltd. (Israel)                             | M7494X101 | 07/03/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                                                                                                                                                                 | OTHER                                                                                                                                        |            248 |                0 | AGAINST     |                                      248 | NONE                        |  |
| NICE Ltd. (Israel)                             | M7494X101 | 07/03/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.                                                                                                                                             | OTHER                                                                                                                                        |            248 |                0 | FOR         |                                      248 | NONE                        |  |
| voestalpine AG                                 | A9101Y103 | 07/03/2024     | Approve Allocation of Income and Dividends of EUR 0.70 per Share                                                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |            133 |             1193 | FOR         |                                      133 | FOR                         |  |
| voestalpine AG                                 | A9101Y103 | 07/03/2024     | Approve Discharge of Management Board for Fiscal Year 2023/24                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |            133 |             1193 | FOR         |                                      133 | FOR                         |  |
| voestalpine AG                                 | A9101Y103 | 07/03/2024     | Approve Discharge of Supervisory Board for Fiscal Year 2023/24                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |            133 |             1193 | FOR         |                                      133 | FOR                         |  |
| voestalpine AG                                 | A9101Y103 | 07/03/2024     | Approve Remuneration of Supervisory Board Members                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |            133 |             1193 | FOR         |                                      133 | FOR                         |  |
| voestalpine AG                                 | A9101Y103 | 07/03/2024     | Ratify Deloitte Audit as Auditors and as Auditor for the Sustainability Reporting for Fiscal Year 2024/25                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                                                                                                                                |            133 |             1193 | FOR         |                                      133 | FOR                         |  |
| voestalpine AG                                 | A9101Y103 | 07/03/2024     | Elect Wolfgang Eder as Supervisory Board Member                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |            133 |             1193 | AGAINST     |                                      133 | AGAINST                     |  |
| voestalpine AG                                 | A9101Y103 | 07/03/2024     | Elect Heinrich Schaller as Supervisory Board Member                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |            133 |             1193 | AGAINST     |                                      133 | AGAINST                     |  |
| voestalpine AG                                 | A9101Y103 | 07/03/2024     | Elect Franz Gasselsberger as Supervisory Board Member                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |            133 |             1193 | AGAINST     |                                      133 | AGAINST                     |  |
| voestalpine AG                                 | A9101Y103 | 07/03/2024     | Elect Ingrid Joerg as Supervisory Board Member                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |            133 |             1193 | AGAINST     |                                      133 | AGAINST                     |  |
| voestalpine AG                                 | A9101Y103 | 07/03/2024     | Elect Florian Khol as Supervisory Board Member                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |            133 |             1193 | AGAINST     |                                      133 | AGAINST                     |  |
| voestalpine AG                                 | A9101Y103 | 07/03/2024     | Elect Maria Kubitschek as Supervisory Board Member                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |            133 |             1193 | AGAINST     |                                      133 | AGAINST                     |  |
| voestalpine AG                                 | A9101Y103 | 07/03/2024     | Elect Elisabeth Stadler as Supervisory Board Member                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |            133 |             1193 | AGAINST     |                                      133 | AGAINST                     |  |
| voestalpine AG                                 | A9101Y103 | 07/03/2024     | Elect Martin Hetzer as Supervisory Board Member                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |            133 |             1193 | AGAINST     |                                      133 | AGAINST                     |  |
| voestalpine AG                                 | A9101Y103 | 07/03/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |            133 |             1193 | AGAINST     |                                      133 | AGAINST                     |  |
| voestalpine AG                                 | A9101Y103 | 07/03/2024     | Approve Remuneration Policy for the Management Board                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 |            133 |             1193 | FOR         |                                      133 | FOR                         |  |
| voestalpine AG                                 | A9101Y103 | 07/03/2024     | Approve Remuneration Policy for the Supervisory Board                                                                                                                                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |            133 |             1193 | FOR         |                                      133 | FOR                         |  |
| voestalpine AG                                 | A9101Y103 | 07/03/2024     | Amend Articles Re: Company Announcements                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |            133 |             1193 | FOR         |                                      133 | FOR                         |  |
| voestalpine AG                                 | A9101Y103 | 07/03/2024     | Amend Articles Re: AGM Convocation                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |            133 |             1193 | FOR         |                                      133 | FOR                         |  |
| voestalpine AG                                 | A9101Y103 | 07/03/2024     | Approve Virtual-Only Shareholder Meetings Until 2029                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |            133 |             1193 | FOR         |                                      133 | FOR                         |  |
| voestalpine AG                                 | A9101Y103 | 07/03/2024     | Approve Creation of EUR 64.9 Million Pool of Authorized Capital 2024/I with Preemptive Rights                                                                                                                                                                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            |            133 |             1193 | FOR         |                                      133 | FOR                         |  |
| voestalpine AG                                 | A9101Y103 | 07/03/2024     | Approve Creation of EUR 32.4 Million Pool of Authorized Capital 2024/II with or without Exclusion of Preemptive Rights                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |            133 |             1193 | AGAINST     |                                      133 | AGAINST                     |  |
| voestalpine AG                                 | A9101Y103 | 07/03/2024     | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million                                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |            133 |             1193 | AGAINST     |                                      133 | AGAINST                     |  |
| voestalpine AG                                 | A9101Y103 | 07/03/2024     | Approve Creation of EUR 32.4 Million Pool of Conditional Capital to Guarantee Conversion Rights                                                                                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |            133 |             1193 | AGAINST     |                                      133 | AGAINST                     |  |
| Assura Plc                                     | G2386T109 | 07/04/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |          41543 |                0 | FOR         |                                    41543 | FOR                         |  |
| Assura Plc                                     | G2386T109 | 07/04/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |          41543 |                0 | FOR         |                                    41543 | FOR                         |  |
| Assura Plc                                     | G2386T109 | 07/04/2024     | Reappoint Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |          41543 |                0 | FOR         |                                    41543 | FOR                         |  |
| Assura Plc                                     | G2386T109 | 07/04/2024     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |          41543 |                0 | FOR         |                                    41543 | FOR                         |  |
| Assura Plc                                     | G2386T109 | 07/04/2024     | Re-elect Ed Smith as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          41543 |                0 | FOR         |                                    41543 | FOR                         |  |
| Assura Plc                                     | G2386T109 | 07/04/2024     | Re-elect Louise Fowler as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          41543 |                0 | FOR         |                                    41543 | FOR                         |  |
| Assura Plc                                     | G2386T109 | 07/04/2024     | Re-elect Jonathan Murphy as Director                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          41543 |                0 | FOR         |                                    41543 | FOR                         |  |
| Assura Plc                                     | G2386T109 | 07/04/2024     | Re-elect Jayne Cottam as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          41543 |                0 | FOR         |                                    41543 | FOR                         |  |
| Assura Plc                                     | G2386T109 | 07/04/2024     | Re-elect Jonathan Davies as Director                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          41543 |                0 | FOR         |                                    41543 | FOR                         |  |
| Assura Plc                                     | G2386T109 | 07/04/2024     | Re-elect Samantha Barrell as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          41543 |                0 | FOR         |                                    41543 | FOR                         |  |
| Assura Plc                                     | G2386T109 | 07/04/2024     | Re-elect Emma Cariaga as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          41543 |                0 | FOR         |                                    41543 | FOR                         |  |
| Assura Plc                                     | G2386T109 | 07/04/2024     | Re-elect Noel Gordon as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          41543 |                0 | FOR         |                                    41543 | FOR                         |  |
| Assura Plc                                     | G2386T109 | 07/04/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |          41543 |                0 | AGAINST     |                                    41543 | AGAINST                     |  |
| Assura Plc                                     | G2386T109 | 07/04/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |          41543 |                0 | FOR         |                                    41543 | FOR                         |  |
| Assura Plc                                     | G2386T109 | 07/04/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |          41543 |                0 | AGAINST     |                                    41543 | AGAINST                     |  |
| Assura Plc                                     | G2386T109 | 07/04/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |          41543 |                0 | FOR         |                                    41543 | FOR                         |  |
| Assura Plc                                     | G2386T109 | 07/04/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |          41543 |                0 | FOR         |                                    41543 | FOR                         |  |
| Assura Plc                                     | G2386T109 | 07/04/2024     | Amend Articles of Association                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |          41543 |                0 | FOR         |                                    41543 | FOR                         |  |
| AT  S Austria Technologie  Systemtechnik AG    | A05345110 | 07/04/2024     | Approve Allocation of Income and Omission of Dividends                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |            160 |             1200 | FOR         |                                      160 | FOR                         |  |
| AT  S Austria Technologie  Systemtechnik AG    | A05345110 | 07/04/2024     | Approve Discharge of Management Board for Fiscal Year 2023/24                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |            160 |             1200 | FOR         |                                      160 | FOR                         |  |
| AT  S Austria Technologie  Systemtechnik AG    | A05345110 | 07/04/2024     | Approve Discharge of Supervisory Board for Fiscal Year 2023/24                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |            160 |             1200 | FOR         |                                      160 | FOR                         |  |
| AT  S Austria Technologie  Systemtechnik AG    | A05345110 | 07/04/2024     | Approve Remuneration of Supervisory Board Members                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |            160 |             1200 | FOR         |                                      160 | FOR                         |  |
| AT  S Austria Technologie  Systemtechnik AG    | A05345110 | 07/04/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |            160 |             1200 | AGAINST     |                                      160 | AGAINST                     |  |
| AT  S Austria Technologie  Systemtechnik AG    | A05345110 | 07/04/2024     | Ratify Deloitte Audit as Auditors and as Auditor for the Sustainability Reporting for Fiscal Year 2024/25                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                                                                                                                                |            160 |             1200 | FOR         |                                      160 | FOR                         |  |
| AT  S Austria Technologie  Systemtechnik AG    | A05345110 | 07/04/2024     | Approve Decrease in Size of Supervisory Board to Eight Members                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |            160 |             1200 | FOR         |                                      160 | FOR                         |  |
| AT  S Austria Technologie  Systemtechnik AG    | A05345110 | 07/04/2024     | Elect Gertrude Tumpel-Gugerell as Supervisory Board Member                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |            160 |             1200 | AGAINST     |                                      160 | AGAINST                     |  |
| AT  S Austria Technologie  Systemtechnik AG    | A05345110 | 07/04/2024     | Elect Karin Schaupp as Supervisory Board Member                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |            160 |             1200 | AGAINST     |                                      160 | AGAINST                     |  |
| AT  S Austria Technologie  Systemtechnik AG    | A05345110 | 07/04/2024     | Elect Georg Riedl as Supervisory Board Member                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |            160 |             1200 | AGAINST     |                                      160 | AGAINST                     |  |
| AT  S Austria Technologie  Systemtechnik AG    | A05345110 | 07/04/2024     | Approve Creation of EUR 21.4 Million Pool of Authorized Capital with or without Exclusion of Preemptive Rights                                                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |            160 |             1200 | FOR         |                                      160 | FOR                         |  |
| AT  S Austria Technologie  Systemtechnik AG    | A05345110 | 07/04/2024     | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million; Approve Creation of EUR 21.4 Million Pool of Capital to Guarantee Conversion Rights                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |            160 |             1200 | FOR         |                                      160 | FOR                         |  |
| Banco Bilbao Vizcaya Argentaria SA             | E11805103 | 07/04/2024     | Approve Issuance of Shares in Connection with the Acquisition of Banco de Sabadell SA                                                                                                                                                                                                                                                                                                                   | EXTRAORDINARY TRANSACTIONS                                                                                                                   |          20066 |                0 | FOR         |                                    20066 | FOR                         |  |
| Banco Bilbao Vizcaya Argentaria SA             | E11805103 | 07/04/2024     | Authorize Board to Ratify and Execute Approved Resolutions                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |          20066 |                0 | FOR         |                                    20066 | FOR                         |  |
| Great Portland Estates Plc                     | G40712211 | 07/04/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |           3877 |                0 | FOR         |                                     3877 | FOR                         |  |
| Great Portland Estates Plc                     | G40712211 | 07/04/2024     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |           3877 |                0 | FOR         |                                     3877 | FOR                         |  |
| Great Portland Estates Plc                     | G40712211 | 07/04/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           3877 |                0 | FOR         |                                     3877 | FOR                         |  |
| Great Portland Estates Plc                     | G40712211 | 07/04/2024     | Re-elect Richard Mully as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           3877 |                0 | FOR         |                                     3877 | FOR                         |  |
| Great Portland Estates Plc                     | G40712211 | 07/04/2024     | Re-elect Toby Courtauld as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           3877 |                0 | FOR         |                                     3877 | FOR                         |  |
| Great Portland Estates Plc                     | G40712211 | 07/04/2024     | Re-elect Nick Sanderson as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           3877 |                0 | FOR         |                                     3877 | FOR                         |  |
| Great Portland Estates Plc                     | G40712211 | 07/04/2024     | Re-elect Dan Nicholson as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           3877 |                0 | FOR         |                                     3877 | FOR                         |  |
| Great Portland Estates Plc                     | G40712211 | 07/04/2024     | Re-elect Nick Hampton as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           3877 |                0 | FOR         |                                     3877 | FOR                         |  |
| Great Portland Estates Plc                     | G40712211 | 07/04/2024     | Re-elect Mark Anderson as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           3877 |                0 | FOR         |                                     3877 | FOR                         |  |
| Great Portland Estates Plc                     | G40712211 | 07/04/2024     | Elect Karen Green as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           3877 |                0 | FOR         |                                     3877 | FOR                         |  |
| Great Portland Estates Plc                     | G40712211 | 07/04/2024     | Re-elect Vicky Jarman as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           3877 |                0 | FOR         |                                     3877 | FOR                         |  |
| Great Portland Estates Plc                     | G40712211 | 07/04/2024     | Re-elect Champa Magesh as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           3877 |                0 | FOR         |                                     3877 | FOR                         |  |
| Great Portland Estates Plc                     | G40712211 | 07/04/2024     | Re-elect Emma Woods as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           3877 |                0 | FOR         |                                     3877 | FOR                         |  |
| Great Portland Estates Plc                     | G40712211 | 07/04/2024     | Reappoint PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |           3877 |                0 | FOR         |                                     3877 | FOR                         |  |
| Great Portland Estates Plc                     | G40712211 | 07/04/2024     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |           3877 |                0 | FOR         |                                     3877 | FOR                         |  |
| Great Portland Estates Plc                     | G40712211 | 07/04/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |           3877 |                0 | AGAINST     |                                     3877 | AGAINST                     |  |
| Great Portland Estates Plc                     | G40712211 | 07/04/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |           3877 |                0 | FOR         |                                     3877 | FOR                         |  |
| Great Portland Estates Plc                     | G40712211 | 07/04/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |           3877 |                0 | AGAINST     |                                     3877 | AGAINST                     |  |
| Great Portland Estates Plc                     | G40712211 | 07/04/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |           3877 |                0 | FOR         |                                     3877 | FOR                         |  |
| Great Portland Estates Plc                     | G40712211 | 07/04/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |           3877 |                0 | FOR         |                                     3877 | FOR                         |  |
| Delek Automotive Systems Ltd.                  | M2756V109 | 07/08/2024     | Reelect Git Yael as External Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           5228 |                0 | FOR         |                                     5228 | FOR                         |  |
| Delek Automotive Systems Ltd.                  | M2756V109 | 07/08/2024     | Approve Amended Compensation Policy for the Directors and Officers of the Company                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |           5228 |                0 | FOR         |                                     5228 | FOR                         |  |
| Delek Automotive Systems Ltd.                  | M2756V109 | 07/08/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager                                                                                                                                           | OTHER                                                                                                                                        |           5228 |                0 | AGAINST     |                                     5228 | NONE                        |  |
| Delek Automotive Systems Ltd.                  | M2756V109 | 07/08/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR.  Otherwise, vote against.                                                                                                                                                                                                                                                                                  | OTHER                                                                                                                                        |           5228 |                0 | AGAINST     |                                     5228 | NONE                        |  |
| Delek Automotive Systems Ltd.                  | M2756V109 | 07/08/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                                                                                                                                                                 | OTHER                                                                                                                                        |           5228 |                0 | AGAINST     |                                     5228 | NONE                        |  |
| Delek Automotive Systems Ltd.                  | M2756V109 | 07/08/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.                                                                                                                                             | OTHER                                                                                                                                        |           5228 |                0 | FOR         |                                     5228 | NONE                        |  |
| Industria de Diseno Textil SA                  | E6282J125 | 07/09/2024     | Approve Standalone Financial Statements                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |           8221 |                0 | FOR         |                                     8221 | FOR                         |  |
| Industria de Diseno Textil SA                  | E6282J125 | 07/09/2024     | Approve Discharge of Board                                                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |           8221 |                0 | FOR         |                                     8221 | FOR                         |  |
| Industria de Diseno Textil SA                  | E6282J125 | 07/09/2024     | Approve Consolidated Financial Statements                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |           8221 |                0 | FOR         |                                     8221 | FOR                         |  |
| Industria de Diseno Textil SA                  | E6282J125 | 07/09/2024     | Approve Non-Financial Information Statement                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE; ENVIRONMENT OR CLIMATE; HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES |           8221 |                0 | FOR         |                                     8221 | FOR                         |  |
| Industria de Diseno Textil SA                  | E6282J125 | 07/09/2024     | Approve Allocation of Income and Dividends                                                                                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |           8221 |                0 | FOR         |                                     8221 | FOR                         |  |
| Industria de Diseno Textil SA                  | E6282J125 | 07/09/2024     | Amend Article 9 Re: Transfer of Shares                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |           8221 |                0 | FOR         |                                     8221 | FOR                         |  |
| Industria de Diseno Textil SA                  | E6282J125 | 07/09/2024     | Amend Articles Re: General Meetings                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |           8221 |                0 | FOR         |                                     8221 | FOR                         |  |
| Industria de Diseno Textil SA                  | E6282J125 | 07/09/2024     | Amend Articles Re: Board of Directors                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |           8221 |                0 | FOR         |                                     8221 | FOR                         |  |
| Industria de Diseno Textil SA                  | E6282J125 | 07/09/2024     | Amend Article 36 Re: Approval of Accounts and Allocation of Income                                                                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |           8221 |                0 | FOR         |                                     8221 | FOR                         |  |
| Industria de Diseno Textil SA                  | E6282J125 | 07/09/2024     | Amend Article 40 Re: Liquidation                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |           8221 |                0 | FOR         |                                     8221 | FOR                         |  |
| Industria de Diseno Textil SA                  | E6282J125 | 07/09/2024     | Amend Articles of General Meeting Regulations                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |           8221 |                0 | FOR         |                                     8221 | FOR                         |  |
| Industria de Diseno Textil SA                  | E6282J125 | 07/09/2024     | Elect Flora Perez Marcote as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           8221 |                0 | AGAINST     |                                     8221 | AGAINST                     |  |
| Industria de Diseno Textil SA                  | E6282J125 | 07/09/2024     | Elect Belen Romana Garcia as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           8221 |                0 | FOR         |                                     8221 | FOR                         |  |
| Industria de Diseno Textil SA                  | E6282J125 | 07/09/2024     | Reelect Denise Patricia Kingsmill as Director                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           8221 |                0 | FOR         |                                     8221 | FOR                         |  |
| Industria de Diseno Textil SA                  | E6282J125 | 07/09/2024     | Advisory Vote on Remuneration Report                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 |           8221 |                0 | FOR         |                                     8221 | FOR                         |  |
| Industria de Diseno Textil SA                  | E6282J125 | 07/09/2024     | Authorize Company to Call EGM with 15 Days' Notice                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |           8221 |                0 | FOR         |                                     8221 | FOR                         |  |
| Industria de Diseno Textil SA                  | E6282J125 | 07/09/2024     | Authorize Board to Ratify and Execute Approved Resolutions                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |           8221 |                0 | FOR         |                                     8221 | FOR                         |  |
| The British Land Co. Plc                       | G15540118 | 07/09/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |           7798 |                0 | FOR         |                                     7798 | FOR                         |  |
| The British Land Co. Plc                       | G15540118 | 07/09/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           7798 |                0 | FOR         |                                     7798 | FOR                         |  |
| The British Land Co. Plc                       | G15540118 | 07/09/2024     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |           7798 |                0 | FOR         |                                     7798 | FOR                         |  |
| The British Land Co. Plc                       | G15540118 | 07/09/2024     | Re-elect Mark Aedy as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           7798 |                0 | FOR         |                                     7798 | FOR                         |  |
| The British Land Co. Plc                       | G15540118 | 07/09/2024     | Re-elect Simon Carter as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           7798 |                0 | FOR         |                                     7798 | FOR                         |  |
| The British Land Co. Plc                       | G15540118 | 07/09/2024     | Re-elect Lynn Gladden as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           7798 |                0 | FOR         |                                     7798 | FOR                         |  |
| The British Land Co. Plc                       | G15540118 | 07/09/2024     | Re-elect Irvinder Goodhew as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           7798 |                0 | FOR         |                                     7798 | FOR                         |  |
| The British Land Co. Plc                       | G15540118 | 07/09/2024     | Re-elect Alastair Hughes as Director                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |           7798 |                0 | FOR         |                                     7798 | FOR                         |  |
| The British Land Co. Plc                       | G15540118 | 07/09/2024     | Elect Amanda James as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           7798 |                0 | FOR         |                                     7798 | FOR                         |  |
| The British Land Co. Plc                       | G15540118 | 07/09/2024     | Elect Amanda Mackenzie as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           7798 |                0 | FOR         |                                     7798 | FOR                         |  |
| The British Land Co. Plc                       | G15540118 | 07/09/2024     | Re-elect Bhavesh Mistry as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           7798 |                0 | FOR         |                                     7798 | FOR                         |  |
| The British Land Co. Plc                       | G15540118 | 07/09/2024     | Re-elect Preben Prebensen as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           7798 |                0 | FOR         |                                     7798 | FOR                         |  |
| The British Land Co. Plc                       | G15540118 | 07/09/2024     | Elect Mary Ricks as Director                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |           7798 |                0 | FOR         |                                     7798 | FOR                         |  |
| The British Land Co. Plc                       | G15540118 | 07/09/2024     | Elect William Rucker as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           7798 |                0 | FOR         |                                     7798 | FOR                         |  |
| The British Land Co. Plc                       | G15540118 | 07/09/2024     | Re-elect Loraine Woodhouse as Director                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |           7798 |                0 | FOR         |                                     7798 | FOR                         |  |
| The British Land Co. Plc                       | G15540118 | 07/09/2024     | Reappoint PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |           7798 |                0 | AGAINST     |                                     7798 | AGAINST                     |  |
| The British Land Co. Plc                       | G15540118 | 07/09/2024     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |           7798 |                0 | AGAINST     |                                     7798 | AGAINST                     |  |
| The British Land Co. Plc                       | G15540118 | 07/09/2024     | Authorise UK Political Donations and Expenditure                                                                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES                                                                                                                          |           7798 |                0 | FOR         |                                     7798 | FOR                         |  |
| The British Land Co. Plc                       | G15540118 | 07/09/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |           7798 |                0 | AGAINST     |                                     7798 | AGAINST                     |  |
| The British Land Co. Plc                       | G15540118 | 07/09/2024     | Amend Savings-Related Share Option Scheme                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |           7798 |                0 | FOR         |                                     7798 | FOR                         |  |
| The British Land Co. Plc                       | G15540118 | 07/09/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |           7798 |                0 | FOR         |                                     7798 | FOR                         |  |
| The British Land Co. Plc                       | G15540118 | 07/09/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |           7798 |                0 | AGAINST     |                                     7798 | AGAINST                     |  |
| The British Land Co. Plc                       | G15540118 | 07/09/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |           7798 |                0 | FOR         |                                     7798 | FOR                         |  |
| The British Land Co. Plc                       | G15540118 | 07/09/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |           7798 |                0 | FOR         |                                     7798 | FOR                         |  |
| Koninklijke Ahold Delhaize NV                  | N0074E105 | 07/10/2024     | Elect Claude Sarrailh to Management Board                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |           9251 |                0 | FOR         |                                     9251 | FOR                         |  |
| National Grid Plc                              | G6S9A7120 | 07/10/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |          27610 |                0 | FOR         |                                    27610 | FOR                         |  |
| National Grid Plc                              | G6S9A7120 | 07/10/2024     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |          27610 |                0 | FOR         |                                    27610 | FOR                         |  |
| National Grid Plc                              | G6S9A7120 | 07/10/2024     | Re-elect Paula Reynolds as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          27610 |                0 | FOR         |                                    27610 | FOR                         |  |
| National Grid Plc                              | G6S9A7120 | 07/10/2024     | Re-elect John Pettigrew as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          27610 |                0 | FOR         |                                    27610 | FOR                         |  |
| National Grid Plc                              | G6S9A7120 | 07/10/2024     | Re-elect Andy Agg as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          27610 |                0 | FOR         |                                    27610 | FOR                         |  |
| National Grid Plc                              | G6S9A7120 | 07/10/2024     | Elect Jacqui Ferguson as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          27610 |                0 | FOR         |                                    27610 | FOR                         |  |
| National Grid Plc                              | G6S9A7120 | 07/10/2024     | Re-elect Ian Livingston as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          27610 |                0 | FOR         |                                    27610 | FOR                         |  |
| National Grid Plc                              | G6S9A7120 | 07/10/2024     | Re-elect Iain Mackay as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          27610 |                0 | FOR         |                                    27610 | FOR                         |  |
| National Grid Plc                              | G6S9A7120 | 07/10/2024     | Re-elect Anne Robinson as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          27610 |                0 | FOR         |                                    27610 | FOR                         |  |
| National Grid Plc                              | G6S9A7120 | 07/10/2024     | Re-elect Earl Shipp as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          27610 |                0 | FOR         |                                    27610 | FOR                         |  |
| National Grid Plc                              | G6S9A7120 | 07/10/2024     | Re-elect Jonathan Silver as Director                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          27610 |                0 | FOR         |                                    27610 | FOR                         |  |
| National Grid Plc                              | G6S9A7120 | 07/10/2024     | Re-elect Tony Wood as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          27610 |                0 | FOR         |                                    27610 | FOR                         |  |
| National Grid Plc                              | G6S9A7120 | 07/10/2024     | Re-elect Martha Wyrsch as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          27610 |                0 | FOR         |                                    27610 | FOR                         |  |
| National Grid Plc                              | G6S9A7120 | 07/10/2024     | Reappoint Deloitte LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |          27610 |                0 | FOR         |                                    27610 | FOR                         |  |
| National Grid Plc                              | G6S9A7120 | 07/10/2024     | Authorise the Audit  Risk Committee to Fix Remuneration of Auditors                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |          27610 |                0 | FOR         |                                    27610 | FOR                         |  |
| National Grid Plc                              | G6S9A7120 | 07/10/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |          27610 |                0 | FOR         |                                    27610 | FOR                         |  |
| National Grid Plc                              | G6S9A7120 | 07/10/2024     | Approve Climate Transition Plan                                                                                                                                                                                                                                                                                                                                                                         | ENVIRONMENT OR CLIMATE                                                                                                                       |          27610 |                0 | FOR         |                                    27610 | FOR                         |  |
| National Grid Plc                              | G6S9A7120 | 07/10/2024     | Authorise UK Political Donations and Expenditure                                                                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES                                                                                                                          |          27610 |                0 | FOR         |                                    27610 | FOR                         |  |
| National Grid Plc                              | G6S9A7120 | 07/10/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |          27610 |                0 | FOR         |                                    27610 | FOR                         |  |
| National Grid Plc                              | G6S9A7120 | 07/10/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |          27610 |                0 | FOR         |                                    27610 | FOR                         |  |
| National Grid Plc                              | G6S9A7120 | 07/10/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |          27610 |                0 | FOR         |                                    27610 | FOR                         |  |
| National Grid Plc                              | G6S9A7120 | 07/10/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |          27610 |                0 | FOR         |                                    27610 | FOR                         |  |
| National Grid Plc                              | G6S9A7120 | 07/10/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |          27610 |                0 | FOR         |                                    27610 | FOR                         |  |
| BT Group Plc                                   | G16612106 | 07/11/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |            264 |            12919 | FOR         |                                      264 | FOR                         |  |
| BT Group Plc                                   | G16612106 | 07/11/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |            264 |            12919 | FOR         |                                      264 | FOR                         |  |
| BT Group Plc                                   | G16612106 | 07/11/2024     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |            264 |            12919 | FOR         |                                      264 | FOR                         |  |
| BT Group Plc                                   | G16612106 | 07/11/2024     | Re-elect Adam Crozier as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |            264 |            12919 | FOR         |                                      264 | FOR                         |  |
| BT Group Plc                                   | G16612106 | 07/11/2024     | Re-elect Allison Kirkby as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |            264 |            12919 | FOR         |                                      264 | FOR                         |  |
| BT Group Plc                                   | G16612106 | 07/11/2024     | Re-elect Simon Lowth as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |            264 |            12919 | FOR         |                                      264 | FOR                         |  |
| BT Group Plc                                   | G16612106 | 07/11/2024     | Re-elect Ruth Cairnie as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |            264 |            12919 | FOR         |                                      264 | FOR                         |  |
| BT Group Plc                                   | G16612106 | 07/11/2024     | Re-elect Maggie Chan Jones as Director                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |            264 |            12919 | FOR         |                                      264 | FOR                         |  |
| BT Group Plc                                   | G16612106 | 07/11/2024     | Re-elect Steven Guggenheimer as Director                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |            264 |            12919 | FOR         |                                      264 | FOR                         |  |
| BT Group Plc                                   | G16612106 | 07/11/2024     | Re-elect Matthew Key as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |            264 |            12919 | FOR         |                                      264 | FOR                         |  |
| BT Group Plc                                   | G16612106 | 07/11/2024     | Re-elect Sara Weller as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |            264 |            12919 | FOR         |                                      264 | FOR                         |  |
| BT Group Plc                                   | G16612106 | 07/11/2024     | Elect Raphael Kubler as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |            264 |            12919 | AGAINST     |                                      264 | AGAINST                     |  |
| BT Group Plc                                   | G16612106 | 07/11/2024     | Elect Tushar Morzaria as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |            264 |            12919 | FOR         |                                      264 | FOR                         |  |
| BT Group Plc                                   | G16612106 | 07/11/2024     | Reappoint KPMG LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |            264 |            12919 | FOR         |                                      264 | FOR                         |  |
| BT Group Plc                                   | G16612106 | 07/11/2024     | Authorise the Audit  Risk Committee to Fix Remuneration of Auditors                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |            264 |            12919 | FOR         |                                      264 | FOR                         |  |
| BT Group Plc                                   | G16612106 | 07/11/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |            264 |            12919 | AGAINST     |                                      264 | AGAINST                     |  |
| BT Group Plc                                   | G16612106 | 07/11/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |            264 |            12919 | FOR         |                                      264 | FOR                         |  |
| BT Group Plc                                   | G16612106 | 07/11/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |            264 |            12919 | FOR         |                                      264 | FOR                         |  |
| BT Group Plc                                   | G16612106 | 07/11/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |            264 |            12919 | FOR         |                                      264 | FOR                         |  |
| BT Group Plc                                   | G16612106 | 07/11/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |            264 |            12919 | FOR         |                                      264 | FOR                         |  |
| BT Group Plc                                   | G16612106 | 07/11/2024     | Authorise UK Political Donations and Expenditure                                                                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES                                                                                                                          |            264 |            12919 | FOR         |                                      264 | FOR                         |  |
| Bytes Technology Group Plc                     | G1824W104 | 07/11/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |           4672 |                0 | FOR         |                                     4672 | FOR                         |  |
| Bytes Technology Group Plc                     | G1824W104 | 07/11/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           4672 |                0 | FOR         |                                     4672 | FOR                         |  |
| Bytes Technology Group Plc                     | G1824W104 | 07/11/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           4672 |                0 | FOR         |                                     4672 | FOR                         |  |
| Bytes Technology Group Plc                     | G1824W104 | 07/11/2024     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |           4672 |                0 | FOR         |                                     4672 | FOR                         |  |
| Bytes Technology Group Plc                     | G1824W104 | 07/11/2024     | Approve Special Dividend                                                                                                                                                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |           4672 |                0 | FOR         |                                     4672 | FOR                         |  |
| Bytes Technology Group Plc                     | G1824W104 | 07/11/2024     | Re-elect Patrick De Smedt as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           4672 |                0 | FOR         |                                     4672 | FOR                         |  |
| Bytes Technology Group Plc                     | G1824W104 | 07/11/2024     | Re-elect Sam Mudd as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           4672 |                0 | FOR         |                                     4672 | FOR                         |  |
| Bytes Technology Group Plc                     | G1824W104 | 07/11/2024     | Re-elect Andrew Holden as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           4672 |                0 | FOR         |                                     4672 | FOR                         |  |
| Bytes Technology Group Plc                     | G1824W104 | 07/11/2024     | Re-elect Erika Schraner as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           4672 |                0 | FOR         |                                     4672 | FOR                         |  |
| Bytes Technology Group Plc                     | G1824W104 | 07/11/2024     | Elect Shruthi Chindalur as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           4672 |                0 | FOR         |                                     4672 | FOR                         |  |
| Bytes Technology Group Plc                     | G1824W104 | 07/11/2024     | Elect Ross Paterson as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           4672 |                0 | FOR         |                                     4672 | FOR                         |  |
| Bytes Technology Group Plc                     | G1824W104 | 07/11/2024     | Elect Anna Vikstrom Persson as Director                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |           4672 |                0 | FOR         |                                     4672 | FOR                         |  |
| Bytes Technology Group Plc                     | G1824W104 | 07/11/2024     | Reappoint Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |           4672 |                0 | FOR         |                                     4672 | FOR                         |  |
| Bytes Technology Group Plc                     | G1824W104 | 07/11/2024     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |           4672 |                0 | FOR         |                                     4672 | FOR                         |  |
| Bytes Technology Group Plc                     | G1824W104 | 07/11/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |           4672 |                0 | AGAINST     |                                     4672 | AGAINST                     |  |
| Bytes Technology Group Plc                     | G1824W104 | 07/11/2024     | Authorise UK Political Donations and Expenditure                                                                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES                                                                                                                          |           4672 |                0 | FOR         |                                     4672 | FOR                         |  |
| Bytes Technology Group Plc                     | G1824W104 | 07/11/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |           4672 |                0 | FOR         |                                     4672 | FOR                         |  |
| Bytes Technology Group Plc                     | G1824W104 | 07/11/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |           4672 |                0 | FOR         |                                     4672 | FOR                         |  |
| Bytes Technology Group Plc                     | G1824W104 | 07/11/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |           4672 |                0 | FOR         |                                     4672 | FOR                         |  |
| Bytes Technology Group Plc                     | G1824W104 | 07/11/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |           4672 |                0 | FOR         |                                     4672 | FOR                         |  |
| DCC Plc                                        | G2689P101 | 07/11/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |           2298 |                0 | FOR         |                                     2298 | FOR                         |  |
| DCC Plc                                        | G2689P101 | 07/11/2024     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |           2298 |                0 | FOR         |                                     2298 | FOR                         |  |
| DCC Plc                                        | G2689P101 | 07/11/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           2298 |                0 | FOR         |                                     2298 | FOR                         |  |
| DCC Plc                                        | G2689P101 | 07/11/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           2298 |                0 | FOR         |                                     2298 | FOR                         |  |
| DCC Plc                                        | G2689P101 | 07/11/2024     | Re-elect Laura Angelini as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           2298 |                0 | FOR         |                                     2298 | FOR                         |  |
| DCC Plc                                        | G2689P101 | 07/11/2024     | Re-elect Mark Breuer as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           2298 |                0 | FOR         |                                     2298 | FOR                         |  |
| DCC Plc                                        | G2689P101 | 07/11/2024     | Re-elect Katrina Cliffe as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           2298 |                0 | FOR         |                                     2298 | FOR                         |  |
| DCC Plc                                        | G2689P101 | 07/11/2024     | Re-elect Caroline Dowling as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           2298 |                0 | FOR         |                                     2298 | FOR                         |  |
| DCC Plc                                        | G2689P101 | 07/11/2024     | Re-elect Lily Liu as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           2298 |                0 | FOR         |                                     2298 | FOR                         |  |
| DCC Plc                                        | G2689P101 | 07/11/2024     | Re-elect Kevin Lucey as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           2298 |                0 | FOR         |                                     2298 | FOR                         |  |
| DCC Plc                                        | G2689P101 | 07/11/2024     | Re-elect Donal Murphy as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           2298 |                0 | FOR         |                                     2298 | FOR                         |  |
| DCC Plc                                        | G2689P101 | 07/11/2024     | Re-elect Alan Ralph as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           2298 |                0 | FOR         |                                     2298 | FOR                         |  |
| DCC Plc                                        | G2689P101 | 07/11/2024     | Re-elect Mark Ryan as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           2298 |                0 | FOR         |                                     2298 | FOR                         |  |
| DCC Plc                                        | G2689P101 | 07/11/2024     | Authorise Board to Fix Remuneration of Auditors                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                |           2298 |                0 | FOR         |                                     2298 | FOR                         |  |
| DCC Plc                                        | G2689P101 | 07/11/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |           2298 |                0 | FOR         |                                     2298 | FOR                         |  |
| DCC Plc                                        | G2689P101 | 07/11/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |           2298 |                0 | FOR         |                                     2298 | FOR                         |  |
| DCC Plc                                        | G2689P101 | 07/11/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |           2298 |                0 | FOR         |                                     2298 | FOR                         |  |
| DCC Plc                                        | G2689P101 | 07/11/2024     | Authorise Market Purchase of Shares                                                                                                                                                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |           2298 |                0 | FOR         |                                     2298 | FOR                         |  |
| DCC Plc                                        | G2689P101 | 07/11/2024     | Authorise Reissuance Price Range of Treasury Shares                                                                                                                                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |           2298 |                0 | FOR         |                                     2298 | FOR                         |  |
| Land Securities Group Plc                      | G5375M142 | 07/11/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |           4810 |                0 | FOR         |                                     4810 | FOR                         |  |
| Land Securities Group Plc                      | G5375M142 | 07/11/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           4810 |                0 | FOR         |                                     4810 | FOR                         |  |
| Land Securities Group Plc                      | G5375M142 | 07/11/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           4810 |                0 | FOR         |                                     4810 | FOR                         |  |
| Land Securities Group Plc                      | G5375M142 | 07/11/2024     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |           4810 |                0 | FOR         |                                     4810 | FOR                         |  |
| Land Securities Group Plc                      | G5375M142 | 07/11/2024     | Elect James Bowling as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           4810 |                0 | FOR         |                                     4810 | FOR                         |  |
| Land Securities Group Plc                      | G5375M142 | 07/11/2024     | Elect Moni Mannings as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           4810 |                0 | FOR         |                                     4810 | FOR                         |  |
| Land Securities Group Plc                      | G5375M142 | 07/11/2024     | Re-elect Sir Ian Cheshire as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           4810 |                0 | AGAINST     |                                     4810 | AGAINST                     |  |
| Land Securities Group Plc                      | G5375M142 | 07/11/2024     | Re-elect Mark Allan as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           4810 |                0 | FOR         |                                     4810 | FOR                         |  |
| Land Securities Group Plc                      | G5375M142 | 07/11/2024     | Re-elect Vanessa Simms as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           4810 |                0 | FOR         |                                     4810 | FOR                         |  |
| Land Securities Group Plc                      | G5375M142 | 07/11/2024     | Re-elect Madeleine Cosgrave as Director                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |           4810 |                0 | FOR         |                                     4810 | FOR                         |  |
| Land Securities Group Plc                      | G5375M142 | 07/11/2024     | Re-elect Christophe Evain as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           4810 |                0 | FOR         |                                     4810 | FOR                         |  |
| Land Securities Group Plc                      | G5375M142 | 07/11/2024     | Re-elect Miles Roberts as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           4810 |                0 | FOR         |                                     4810 | FOR                         |  |
| Land Securities Group Plc                      | G5375M142 | 07/11/2024     | Re-elect Manjiry Tamhane as Director                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |           4810 |                0 | FOR         |                                     4810 | FOR                         |  |
| Land Securities Group Plc                      | G5375M142 | 07/11/2024     | Reappoint Ernst  Young LLP (EY) as Auditors                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                                                                                                                                |           4810 |                0 | FOR         |                                     4810 | FOR                         |  |
| Land Securities Group Plc                      | G5375M142 | 07/11/2024     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |           4810 |                0 | FOR         |                                     4810 | FOR                         |  |
| Land Securities Group Plc                      | G5375M142 | 07/11/2024     | Authorise UK Political Donations and Expenditure                                                                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES                                                                                                                          |           4810 |                0 | FOR         |                                     4810 | FOR                         |  |
| Land Securities Group Plc                      | G5375M142 | 07/11/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |           4810 |                0 | AGAINST     |                                     4810 | AGAINST                     |  |
| Land Securities Group Plc                      | G5375M142 | 07/11/2024     | Approve Omnibus Share Plan                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                                                                                                                                 |           4810 |                0 | FOR         |                                     4810 | FOR                         |  |
| Land Securities Group Plc                      | G5375M142 | 07/11/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |           4810 |                0 | FOR         |                                     4810 | FOR                         |  |
| Land Securities Group Plc                      | G5375M142 | 07/11/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |           4810 |                0 | AGAINST     |                                     4810 | AGAINST                     |  |
| Land Securities Group Plc                      | G5375M142 | 07/11/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |           4810 |                0 | FOR         |                                     4810 | FOR                         |  |
| Altium Limited                                 | Q0268D100 | 07/12/2024     | Approve Scheme of Arrangement in Relation to the Proposed Acquisition of the Company by Renesas Electronics NSW Pty Ltd, an Indirect Wholly Owned Subsidiary of Renesas Electronics Corporation                                                                                                                                                                                                         | EXTRAORDINARY TRANSACTIONS                                                                                                                   |             73 |             3559 | FOR         |                                       73 | FOR                         |  |
| Airport City Ltd.                              | M0367L106 | 07/16/2024     | Reappoint Somekh Chaikin (KPMG) as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                                                                                                                                |           3768 |                0 | AGAINST     |                                     3768 | AGAINST                     |  |
| Airport City Ltd.                              | M0367L106 | 07/16/2024     | Reelect Haim Tsuff as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           3768 |                0 | AGAINST     |                                     3768 | AGAINST                     |  |
| Airport City Ltd.                              | M0367L106 | 07/16/2024     | Reelect Boaz Mordechai Simons as Director                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |           3768 |                0 | AGAINST     |                                     3768 | AGAINST                     |  |
| Airport City Ltd.                              | M0367L106 | 07/16/2024     | Elect Mazal Cohen Bahary as External Director and Approve Her Remuneration                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             |           3768 |                0 | AGAINST     |                                     3768 | AGAINST                     |  |
| Airport City Ltd.                              | M0367L106 | 07/16/2024     | Elect Yafit Yehuda as External Director and Approve Her Remuneration                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             |           3768 |                0 | AGAINST     |                                     3768 | AGAINST                     |  |
| Airport City Ltd.                              | M0367L106 | 07/16/2024     | Reelect Yaron Afek as Director and Approve His Remuneration                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             |           3768 |                0 | AGAINST     |                                     3768 | AGAINST                     |  |
| Airport City Ltd.                              | M0367L106 | 07/16/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager                                                                                                                                           | OTHER                                                                                                                                        |           3768 |                0 | AGAINST     |                                     3768 | NONE                        |  |
| Airport City Ltd.                              | M0367L106 | 07/16/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR.  Otherwise, vote against.                                                                                                                                                                                                                                                                                  | OTHER                                                                                                                                        |           3768 |                0 | AGAINST     |                                     3768 | NONE                        |  |
| Airport City Ltd.                              | M0367L106 | 07/16/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                                                                                                                                                                 | OTHER                                                                                                                                        |           3768 |                0 | AGAINST     |                                     3768 | NONE                        |  |
| Airport City Ltd.                              | M0367L106 | 07/16/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.                                                                                                                                             | OTHER                                                                                                                                        |           3768 |                0 | FOR         |                                     3768 | NONE                        |  |
| Bloomsbury Publishing Plc                      | G1179Q132 | 07/16/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |           7288 |                0 | FOR         |                                     7288 | FOR                         |  |
| Bloomsbury Publishing Plc                      | G1179Q132 | 07/16/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           7288 |                0 | FOR         |                                     7288 | FOR                         |  |
| Bloomsbury Publishing Plc                      | G1179Q132 | 07/16/2024     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |           7288 |                0 | FOR         |                                     7288 | FOR                         |  |
| Bloomsbury Publishing Plc                      | G1179Q132 | 07/16/2024     | Re-elect John Bason as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           7288 |                0 | FOR         |                                     7288 | FOR                         |  |
| Bloomsbury Publishing Plc                      | G1179Q132 | 07/16/2024     | Re-elect Nigel Newton as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           7288 |                0 | AGAINST     |                                     7288 | AGAINST                     |  |
| Bloomsbury Publishing Plc                      | G1179Q132 | 07/16/2024     | Re-elect Leslie-Ann Reed as Director                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |           7288 |                0 | FOR         |                                     7288 | FOR                         |  |
| Bloomsbury Publishing Plc                      | G1179Q132 | 07/16/2024     | Re-elect Penny Scott-Bayfield as Director                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |           7288 |                0 | FOR         |                                     7288 | FOR                         |  |
| Bloomsbury Publishing Plc                      | G1179Q132 | 07/16/2024     | Re-elect Baroness Lola Young of Hornsey as Director                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           7288 |                0 | FOR         |                                     7288 | FOR                         |  |
| Bloomsbury Publishing Plc                      | G1179Q132 | 07/16/2024     | Elect James Harding as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           7288 |                0 | FOR         |                                     7288 | FOR                         |  |
| Bloomsbury Publishing Plc                      | G1179Q132 | 07/16/2024     | Reappoint Crowe U.K. LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                                                                                                                                |           7288 |                0 | FOR         |                                     7288 | FOR                         |  |
| Bloomsbury Publishing Plc                      | G1179Q132 | 07/16/2024     | Authorise Board to Fix Remuneration of Auditors                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                |           7288 |                0 | FOR         |                                     7288 | FOR                         |  |
| Bloomsbury Publishing Plc                      | G1179Q132 | 07/16/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |           7288 |                0 | FOR         |                                     7288 | FOR                         |  |
| Bloomsbury Publishing Plc                      | G1179Q132 | 07/16/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |           7288 |                0 | FOR         |                                     7288 | FOR                         |  |
| Bloomsbury Publishing Plc                      | G1179Q132 | 07/16/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |           7288 |                0 | AGAINST     |                                     7288 | AGAINST                     |  |
| Bloomsbury Publishing Plc                      | G1179Q132 | 07/16/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |           7288 |                0 | FOR         |                                     7288 | FOR                         |  |
| ICL Group Ltd.                                 | M53213100 | 07/17/2024     | Reelect Yoav Doppelt as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          25308 |                0 | AGAINST     |                                    25308 | AGAINST                     |  |
| ICL Group Ltd.                                 | M53213100 | 07/17/2024     | Reelect Aviad Kaufman as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          25308 |                0 | AGAINST     |                                    25308 | AGAINST                     |  |
| ICL Group Ltd.                                 | M53213100 | 07/17/2024     | Reelect Avisar Paz as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          25308 |                0 | AGAINST     |                                    25308 | AGAINST                     |  |
| ICL Group Ltd.                                 | M53213100 | 07/17/2024     | Reelect Sagi Kabla as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          25308 |                0 | AGAINST     |                                    25308 | AGAINST                     |  |
| ICL Group Ltd.                                 | M53213100 | 07/17/2024     | Reelect Reem Aminoach as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          25308 |                0 | FOR         |                                    25308 | FOR                         |  |
| ICL Group Ltd.                                 | M53213100 | 07/17/2024     | Reelect Lior Reitblatt as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          25308 |                0 | FOR         |                                    25308 | FOR                         |  |
| ICL Group Ltd.                                 | M53213100 | 07/17/2024     | Reelect Tzipi Ozer Armon as Director                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          25308 |                0 | FOR         |                                    25308 | FOR                         |  |
| ICL Group Ltd.                                 | M53213100 | 07/17/2024     | Reelect Gadi Lesin as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          25308 |                0 | FOR         |                                    25308 | FOR                         |  |
| ICL Group Ltd.                                 | M53213100 | 07/17/2024     | Reelect Michal Silverberg as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          25308 |                0 | FOR         |                                    25308 | FOR                         |  |
| ICL Group Ltd.                                 | M53213100 | 07/17/2024     | Reelect Shalom Shlomo as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          25308 |                0 | FOR         |                                    25308 | FOR                         |  |
| ICL Group Ltd.                                 | M53213100 | 07/17/2024     | Reelect Miriam Haran as External Director                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          25308 |                0 | FOR         |                                    25308 | FOR                         |  |
| ICL Group Ltd.                                 | M53213100 | 07/17/2024     | Amend Articles Re: Indemnification and Insurance of the Company's Directors and Officers                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |          25308 |                0 | FOR         |                                    25308 | FOR                         |  |
| ICL Group Ltd.                                 | M53213100 | 07/17/2024     | Approve Amendment to Issued Exemption, Insurance and Indemnification Letters to Each Directors/Officers                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |          25308 |                0 | FOR         |                                    25308 | FOR                         |  |
| ICL Group Ltd.                                 | M53213100 | 07/17/2024     | Reappoint Somekh Chaikin, a Member Firm of KPMG International as Auditors                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                                                                                                                                |          25308 |                0 | FOR         |                                    25308 | FOR                         |  |
| Big Yellow Group Plc                           | G1093E108 | 07/18/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |           5278 |                0 | FOR         |                                     5278 | FOR                         |  |
| Big Yellow Group Plc                           | G1093E108 | 07/18/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           5278 |                0 | FOR         |                                     5278 | FOR                         |  |
| Big Yellow Group Plc                           | G1093E108 | 07/18/2024     | Approve Sharesave Scheme                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |           5278 |                0 | FOR         |                                     5278 | FOR                         |  |
| Big Yellow Group Plc                           | G1093E108 | 07/18/2024     | Approve Long Term Incentive Plan                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 |           5278 |                0 | FOR         |                                     5278 | FOR                         |  |
| Big Yellow Group Plc                           | G1093E108 | 07/18/2024     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |           5278 |                0 | FOR         |                                     5278 | FOR                         |  |
| Big Yellow Group Plc                           | G1093E108 | 07/18/2024     | Re-elect Jim Gibson as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           5278 |                0 | FOR         |                                     5278 | FOR                         |  |
| Big Yellow Group Plc                           | G1093E108 | 07/18/2024     | Re-elect Anna Keay as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           5278 |                0 | FOR         |                                     5278 | FOR                         |  |
| Big Yellow Group Plc                           | G1093E108 | 07/18/2024     | Re-elect Vince Niblett as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           5278 |                0 | FOR         |                                     5278 | FOR                         |  |
| Big Yellow Group Plc                           | G1093E108 | 07/18/2024     | Re-elect John Trotman as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           5278 |                0 | FOR         |                                     5278 | FOR                         |  |
| Big Yellow Group Plc                           | G1093E108 | 07/18/2024     | Re-elect Nicholas Vetch as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           5278 |                0 | AGAINST     |                                     5278 | AGAINST                     |  |
| Big Yellow Group Plc                           | G1093E108 | 07/18/2024     | Re-elect Laela Pakpour Tabrizi as Director                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |           5278 |                0 | FOR         |                                     5278 | FOR                         |  |
| Big Yellow Group Plc                           | G1093E108 | 07/18/2024     | Re-elect Heather Savory as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           5278 |                0 | FOR         |                                     5278 | FOR                         |  |
| Big Yellow Group Plc                           | G1093E108 | 07/18/2024     | Re-elect Michael O'Donnell as Director                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |           5278 |                0 | FOR         |                                     5278 | FOR                         |  |
| Big Yellow Group Plc                           | G1093E108 | 07/18/2024     | Reappoint KPMG LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |           5278 |                0 | FOR         |                                     5278 | FOR                         |  |
| Big Yellow Group Plc                           | G1093E108 | 07/18/2024     | Authorise Board to Fix Remuneration of Auditors                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                |           5278 |                0 | FOR         |                                     5278 | FOR                         |  |
| Big Yellow Group Plc                           | G1093E108 | 07/18/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |           5278 |                0 | AGAINST     |                                     5278 | AGAINST                     |  |
| Big Yellow Group Plc                           | G1093E108 | 07/18/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |           5278 |                0 | FOR         |                                     5278 | FOR                         |  |
| Big Yellow Group Plc                           | G1093E108 | 07/18/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |           5278 |                0 | AGAINST     |                                     5278 | AGAINST                     |  |
| Big Yellow Group Plc                           | G1093E108 | 07/18/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |           5278 |                0 | FOR         |                                     5278 | FOR                         |  |
| Big Yellow Group Plc                           | G1093E108 | 07/18/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |           5278 |                0 | FOR         |                                     5278 | FOR                         |  |
| Johnson Matthey Plc                            | G51604166 | 07/18/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |           1536 |                0 | FOR         |                                     1536 | FOR                         |  |
| Johnson Matthey Plc                            | G51604166 | 07/18/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           1536 |                0 | FOR         |                                     1536 | FOR                         |  |
| Johnson Matthey Plc                            | G51604166 | 07/18/2024     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |           1536 |                0 | FOR         |                                     1536 | FOR                         |  |
| Johnson Matthey Plc                            | G51604166 | 07/18/2024     | Re-elect Liam Condon as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           1536 |                0 | FOR         |                                     1536 | FOR                         |  |
| Johnson Matthey Plc                            | G51604166 | 07/18/2024     | Re-elect Rita Forst as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           1536 |                0 | FOR         |                                     1536 | FOR                         |  |
| Johnson Matthey Plc                            | G51604166 | 07/18/2024     | Re-elect Jane Griffiths as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           1536 |                0 | FOR         |                                     1536 | FOR                         |  |
| Johnson Matthey Plc                            | G51604166 | 07/18/2024     | Re-elect Barbara Jeremiah as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           1536 |                0 | FOR         |                                     1536 | FOR                         |  |
| Johnson Matthey Plc                            | G51604166 | 07/18/2024     | Re-elect Xiaozhi Liu as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           1536 |                0 | FOR         |                                     1536 | FOR                         |  |
| Johnson Matthey Plc                            | G51604166 | 07/18/2024     | Re-elect John O'Higgins as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           1536 |                0 | FOR         |                                     1536 | FOR                         |  |
| Johnson Matthey Plc                            | G51604166 | 07/18/2024     | Re-elect Stephen Oxley as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           1536 |                0 | FOR         |                                     1536 | FOR                         |  |
| Johnson Matthey Plc                            | G51604166 | 07/18/2024     | Re-elect Patrick Thomas as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           1536 |                0 | FOR         |                                     1536 | FOR                         |  |
| Johnson Matthey Plc                            | G51604166 | 07/18/2024     | Re-elect Doug Webb as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           1536 |                0 | FOR         |                                     1536 | FOR                         |  |
| Johnson Matthey Plc                            | G51604166 | 07/18/2024     | Reappoint PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |           1536 |                0 | FOR         |                                     1536 | FOR                         |  |
| Johnson Matthey Plc                            | G51604166 | 07/18/2024     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |           1536 |                0 | FOR         |                                     1536 | FOR                         |  |
| Johnson Matthey Plc                            | G51604166 | 07/18/2024     | Authorise UK Political Donations and Expenditure                                                                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES                                                                                                                          |           1536 |                0 | FOR         |                                     1536 | FOR                         |  |
| Johnson Matthey Plc                            | G51604166 | 07/18/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |           1536 |                0 | AGAINST     |                                     1536 | AGAINST                     |  |
| Johnson Matthey Plc                            | G51604166 | 07/18/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |           1536 |                0 | FOR         |                                     1536 | FOR                         |  |
| Johnson Matthey Plc                            | G51604166 | 07/18/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |           1536 |                0 | AGAINST     |                                     1536 | AGAINST                     |  |
| Johnson Matthey Plc                            | G51604166 | 07/18/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |           1536 |                0 | FOR         |                                     1536 | FOR                         |  |
| Johnson Matthey Plc                            | G51604166 | 07/18/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |           1536 |                0 | FOR         |                                     1536 | FOR                         |  |
| Mapletree Industrial Trust                     | Y5759S103 | 07/18/2024     | Adopt Report of the Trustee, Statement by the Manager, Audited Financial Statements, and Auditor's Report                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |          27660 |                0 | FOR         |                                    27660 | FOR                         |  |
| Mapletree Industrial Trust                     | Y5759S103 | 07/18/2024     | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Manager to Fix Their Remuneration                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |          27660 |                0 | FOR         |                                    27660 | FOR                         |  |
| Mapletree Industrial Trust                     | Y5759S103 | 07/18/2024     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |          27660 |                0 | AGAINST     |                                    27660 | AGAINST                     |  |
| Mapletree Industrial Trust                     | Y5759S103 | 07/18/2024     | Approve Proposed Amendment to the Trust Deed in Relation to Repurchase And Redemption of Units                                                                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |          27660 |                0 | FOR         |                                    27660 | FOR                         |  |
| Mapletree Industrial Trust                     | Y5759S103 | 07/18/2024     | Authorize Unit Repurchase Program                                                                                                                                                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |          27660 |                0 | FOR         |                                    27660 | FOR                         |  |
| QinetiQ Group plc                              | G7303P106 | 07/18/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |           8311 |                0 | FOR         |                                     8311 | FOR                         |  |
| QinetiQ Group plc                              | G7303P106 | 07/18/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           8311 |                0 | FOR         |                                     8311 | FOR                         |  |
| QinetiQ Group plc                              | G7303P106 | 07/18/2024     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |           8311 |                0 | FOR         |                                     8311 | FOR                         |  |
| QinetiQ Group plc                              | G7303P106 | 07/18/2024     | Approve Increase in the Maximum Aggregate Fees Payable to Non-Executive Directors                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |           8311 |                0 | FOR         |                                     8311 | FOR                         |  |
| QinetiQ Group plc                              | G7303P106 | 07/18/2024     | Elect Dina Knight as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           8311 |                0 | FOR         |                                     8311 | FOR                         |  |
| QinetiQ Group plc                              | G7303P106 | 07/18/2024     | Elect Ross McEwan as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           8311 |                0 | FOR         |                                     8311 | FOR                         |  |
| QinetiQ Group plc                              | G7303P106 | 07/18/2024     | Re-elect Shonaid Jemmett-Page as Director                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |           8311 |                0 | FOR         |                                     8311 | FOR                         |  |
| QinetiQ Group plc                              | G7303P106 | 07/18/2024     | Re-elect Neil Johnson as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           8311 |                0 | FOR         |                                     8311 | FOR                         |  |
| QinetiQ Group plc                              | G7303P106 | 07/18/2024     | Re-elect Sir Gordon Messenger as Director                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |           8311 |                0 | FOR         |                                     8311 | FOR                         |  |
| QinetiQ Group plc                              | G7303P106 | 07/18/2024     | Re-elect Steve Mogford as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           8311 |                0 | FOR         |                                     8311 | FOR                         |  |
| QinetiQ Group plc                              | G7303P106 | 07/18/2024     | Re-elect Susan Searle as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           8311 |                0 | FOR         |                                     8311 | FOR                         |  |
| QinetiQ Group plc                              | G7303P106 | 07/18/2024     | Re-elect Steve Wadey as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           8311 |                0 | FOR         |                                     8311 | FOR                         |  |
| QinetiQ Group plc                              | G7303P106 | 07/18/2024     | Reappoint PricewaterhouseCoopers LLP as Auditors                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |           8311 |                0 | FOR         |                                     8311 | FOR                         |  |
| QinetiQ Group plc                              | G7303P106 | 07/18/2024     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |           8311 |                0 | FOR         |                                     8311 | FOR                         |  |
| QinetiQ Group plc                              | G7303P106 | 07/18/2024     | Authorise UK Political Donations and Expenditure                                                                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES                                                                                                                          |           8311 |                0 | FOR         |                                     8311 | FOR                         |  |
| QinetiQ Group plc                              | G7303P106 | 07/18/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |           8311 |                0 | AGAINST     |                                     8311 | AGAINST                     |  |
| QinetiQ Group plc                              | G7303P106 | 07/18/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |           8311 |                0 | FOR         |                                     8311 | FOR                         |  |
| QinetiQ Group plc                              | G7303P106 | 07/18/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |           8311 |                0 | FOR         |                                     8311 | FOR                         |  |
| QinetiQ Group plc                              | G7303P106 | 07/18/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |           8311 |                0 | FOR         |                                     8311 | FOR                         |  |
| QinetiQ Group plc                              | G7303P106 | 07/18/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |           8311 |                0 | FOR         |                                     8311 | FOR                         |  |
| Suedzucker AG                                  | D82781101 | 07/18/2024     | Approve Allocation of Income and Dividends of EUR 0.90 per Share                                                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |           9335 |                0 | FOR         |                                     9335 | FOR                         |  |
| Suedzucker AG                                  | D82781101 | 07/18/2024     | Approve Discharge of Management Board for Fiscal Year 2023/24                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |           9335 |                0 | FOR         |                                     9335 | FOR                         |  |
| Suedzucker AG                                  | D82781101 | 07/18/2024     | Approve Discharge of Supervisory Board for Fiscal Year 2023/24                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |           9335 |                0 | FOR         |                                     9335 | FOR                         |  |
| Suedzucker AG                                  | D82781101 | 07/18/2024     | Ratify KPMG AG as Auditors for Fiscal Year 2024/25 and for the Review of Interim Financial Statements                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |           9335 |                0 | FOR         |                                     9335 | FOR                         |  |
| Suedzucker AG                                  | D82781101 | 07/18/2024     | Ratify KPMG AG as Auditors for the Sustainability Reporting for Fiscal Year 2024/25                                                                                                                                                                                                                                                                                                                     | OTHER                                                                                                                                        |           9335 |                0 | FOR         |                                     9335 | FOR                         |  |
| Suedzucker AG                                  | D82781101 | 07/18/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           9335 |                0 | AGAINST     |                                     9335 | AGAINST                     |  |
| Suedzucker AG                                  | D82781101 | 07/18/2024     | Amend Articles Re: Proof of Entitlement                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |           9335 |                0 | FOR         |                                     9335 | FOR                         |  |
| SATS Ltd.                                      | Y7992U101 | 07/19/2024     | Adopt Financial Statements and Directors' and Auditors' Reports                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |          26000 |                0 | FOR         |                                    26000 | FOR                         |  |
| SATS Ltd.                                      | Y7992U101 | 07/19/2024     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |          26000 |                0 | FOR         |                                    26000 | FOR                         |  |
| SATS Ltd.                                      | Y7992U101 | 07/19/2024     | Elect Kerry Mok Tee Heong as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          26000 |                0 | FOR         |                                    26000 | FOR                         |  |
| SATS Ltd.                                      | Y7992U101 | 07/19/2024     | Elect Achal Agarwal as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          26000 |                0 | FOR         |                                    26000 | FOR                         |  |
| SATS Ltd.                                      | Y7992U101 | 07/19/2024     | Elect Vinita Bali as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          26000 |                0 | FOR         |                                    26000 | FOR                         |  |
| SATS Ltd.                                      | Y7992U101 | 07/19/2024     | Elect Pier Luigi Sigismondi as Director                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          26000 |                0 | FOR         |                                    26000 | FOR                         |  |
| SATS Ltd.                                      | Y7992U101 | 07/19/2024     | Elect Mak Swee Wah as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          26000 |                0 | FOR         |                                    26000 | FOR                         |  |
| SATS Ltd.                                      | Y7992U101 | 07/19/2024     | Elect Chan Lai Fung as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          26000 |                0 | FOR         |                                    26000 | FOR                         |  |
| SATS Ltd.                                      | Y7992U101 | 07/19/2024     | Elect Irving Tan Tiang Yew as Director                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          26000 |                0 | FOR         |                                    26000 | FOR                         |  |
| SATS Ltd.                                      | Y7992U101 | 07/19/2024     | Approve Directors' Fees                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 |          26000 |                0 | FOR         |                                    26000 | FOR                         |  |
| SATS Ltd.                                      | Y7992U101 | 07/19/2024     | Approve KPMG LLP Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |          26000 |                0 | AGAINST     |                                    26000 | AGAINST                     |  |
| SATS Ltd.                                      | Y7992U101 | 07/19/2024     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |          26000 |                0 | FOR         |                                    26000 | FOR                         |  |
| SATS Ltd.                                      | Y7992U101 | 07/19/2024     | Approve Mandate for Interested Person Transactions                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |          26000 |                0 | FOR         |                                    26000 | FOR                         |  |
| SATS Ltd.                                      | Y7992U101 | 07/19/2024     | Authorize Share Repurchase Program                                                                                                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |          26000 |                0 | FOR         |                                    26000 | FOR                         |  |
| SATS Ltd.                                      | Y7992U101 | 07/19/2024     | Approve Grant of Awards and Issuance of Shares Under the SATS Performance Share Plan and/or the SATS Restricted Share Plan                                                                                                                                                                                                                                                                              | COMPENSATION                                                                                                                                 |          26000 |                0 | FOR         |                                    26000 | FOR                         |  |
| Retail Estates NV                              | B7081U108 | 07/22/2024     | Approve Financial Statements and Allocation of Income                                                                                                                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |            587 |                0 | FOR         |                                      587 | FOR                         |  |
| Retail Estates NV                              | B7081U108 | 07/22/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |            587 |                0 | AGAINST     |                                      587 | AGAINST                     |  |
| Retail Estates NV                              | B7081U108 | 07/22/2024     | Approve Discharge of Directors                                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |            587 |                0 | FOR         |                                      587 | FOR                         |  |
| Retail Estates NV                              | B7081U108 | 07/22/2024     | Approve Discharge of Auditors                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          |            587 |                0 | FOR         |                                      587 | FOR                         |  |
| Retail Estates NV                              | B7081U108 | 07/22/2024     | Elect Leon Overhorst as Independent Director                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |            587 |                0 | FOR         |                                      587 | FOR                         |  |
| Retail Estates NV                              | B7081U108 | 07/22/2024     | Elect Ann Schryvers as Independent Director                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |            587 |                0 | FOR         |                                      587 | FOR                         |  |
| Retail Estates NV                              | B7081U108 | 07/22/2024     | Indicate Dirk Vanderschrick as Independent Director                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |            587 |                0 | FOR         |                                      587 | FOR                         |  |
| Retail Estates NV                              | B7081U108 | 07/22/2024     | Ratify PricewaterhouseCoopers BV, Permanently Represented by Jeroen Bockaert, as Auditors and Approve Auditors' Remuneration                                                                                                                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                |            587 |                0 | FOR         |                                      587 | FOR                         |  |
| Retail Estates NV                              | B7081U108 | 07/22/2024     | Approve Auditors' Remuneration                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |            587 |                0 | FOR         |                                      587 | FOR                         |  |
| Retail Estates NV                              | B7081U108 | 07/22/2024     | Approve Change-of-Control Clause Re: Financing Agreements                                                                                                                                                                                                                                                                                                                                               | SHAREHOLDER RIGHTS AND DEFENSES; CAPITAL STRUCTURE                                                                                           |            587 |                0 | FOR         |                                      587 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Receive Board Reports                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Receive Standalone and Consolidated Annual Accounts and Financial Statements and the Auditors' Reports Thereon                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Approve Annual Accounts and Financial Statements                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Approve Consolidated Annual Accounts and Financial Statements                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Approve Allocation of Income                                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Approve Dividends                                                                                                                                                                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Approve Long Term Incentive Plan                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Approve Discharge of Directors                                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Reelect Alejandro Russo as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Reelect Michael Schmidt as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Reelect Tiffany Hall as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Reelect Paula MacKenzie as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Reelect Oliver Tant as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Reelect Hounaida Lasry as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Reelect Nadia Shouraboura as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Approve Discharge of Auditors                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Reappoint KPMG Audit Sarl as Auditors                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Authorise Board to Fix Remuneration of Auditors                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Up to 10 Percent of Issued Share Capital                                                                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Authorize Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |           4833 |                0 | AGAINST     |                                     4833 | AGAINST                     |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Amend Articles Re: Replace Article 6.1.1 and 6.1.2 by a Single Article 6.1.1                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Amend Articles Re: Remove References to Voluntary Dematerialisation, Registered Shares and Share Register from the Articles                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Amend Articles Re: Move the Provisions of Article 9.2 under Article 5.1                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Amend Articles 10.1 and 10.4 Re: Removing Arora Family's Rights to Propose Candidates to the Board                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Amend Articles Re: Increase the Cap of Director Fees Payable to Non Executive Directors                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Amend Articles Re: Remove All References to the Statutory Auditor                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Amend Articles Re: Remove Article 24.3.3 from the Articles and the Need to Convene Shareholders' Meetings by Letter                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| B European Value Retail SA                     | L1175H106 | 07/23/2024     | Amend Articles Re: Renumber the Articles and Update Cross-References in the Articles further to the Approved Changes                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |           4833 |                0 | FOR         |                                     4833 | FOR                         |  |
| Delta Galil Industries Ltd.                    | M2778B107 | 07/23/2024     | Reappoint Kesselman and Kesselman PwC as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                |            737 |                0 | FOR         |                                      737 | FOR                         |  |
| Delta Galil Industries Ltd.                    | M2778B107 | 07/23/2024     | Reelect Noam Lautman as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |            737 |                0 | AGAINST     |                                      737 | AGAINST                     |  |
| Delta Galil Industries Ltd.                    | M2778B107 | 07/23/2024     | Reelect Isaac Dabah as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |            737 |                0 | AGAINST     |                                      737 | AGAINST                     |  |
| Delta Galil Industries Ltd.                    | M2778B107 | 07/23/2024     | Reelect Tzipora Carmon as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |            737 |                0 | AGAINST     |                                      737 | AGAINST                     |  |
| Delta Galil Industries Ltd.                    | M2778B107 | 07/23/2024     | Reelect Israel Baum as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |            737 |                0 | AGAINST     |                                      737 | AGAINST                     |  |
| Delta Galil Industries Ltd.                    | M2778B107 | 07/23/2024     | Reelect Richard Hunter as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |            737 |                0 | AGAINST     |                                      737 | AGAINST                     |  |
| Delta Galil Industries Ltd.                    | M2778B107 | 07/23/2024     | Reelect Shlomo Sherf as External Director                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |            737 |                0 | FOR         |                                      737 | FOR                         |  |
| Delta Galil Industries Ltd.                    | M2778B107 | 07/23/2024     | Reelect Yehoshua Gold as External Director                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |            737 |                0 | FOR         |                                      737 | FOR                         |  |
| Delta Galil Industries Ltd.                    | M2778B107 | 07/23/2024     | Approve Renewal of Employment Terms of Isaac Dabah, CEO                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 |            737 |                0 | FOR         |                                      737 | FOR                         |  |
| Delta Galil Industries Ltd.                    | M2778B107 | 07/23/2024     | Approve Compensation Policy for the Directors and Officers of the Company                                                                                                                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |            737 |                0 | FOR         |                                      737 | FOR                         |  |
| Delta Galil Industries Ltd.                    | M2778B107 | 07/23/2024     | Approve Stock Split and Authorize Board to Determine Split Ratio, Eliminate Par Value of Ordinary Shares and Amend Articles of Association Accordingly                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |            737 |                0 | FOR         |                                      737 | FOR                         |  |
| Delta Galil Industries Ltd.                    | M2778B107 | 07/23/2024     | Approve Transitioning to Listing of Shares in the U.S. Stock Exchange                                                                                                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            |            737 |                0 | FOR         |                                      737 | FOR                         |  |
| Delta Galil Industries Ltd.                    | M2778B107 | 07/23/2024     | Approve Registration Rights Agreement with Main Shareholders                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |            737 |                0 | FOR         |                                      737 | FOR                         |  |
| Delta Galil Industries Ltd.                    | M2778B107 | 07/23/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager                                                                                                                                           | OTHER                                                                                                                                        |            737 |                0 | AGAINST     |                                      737 | NONE                        |  |
| Delta Galil Industries Ltd.                    | M2778B107 | 07/23/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR.  Otherwise, vote against.                                                                                                                                                                                                                                                                                  | OTHER                                                                                                                                        |            737 |                0 | AGAINST     |                                      737 | NONE                        |  |
| Delta Galil Industries Ltd.                    | M2778B107 | 07/23/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                                                                                                                                                                 | OTHER                                                                                                                                        |            737 |                0 | AGAINST     |                                      737 | NONE                        |  |
| Delta Galil Industries Ltd.                    | M2778B107 | 07/23/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.                                                                                                                                             | OTHER                                                                                                                                        |            737 |                0 | FOR         |                                      737 | NONE                        |  |
| ICON plc                                       | G4705A100 | 07/23/2024     | Elect Director Ciaran Murray                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |            816 |                0 | FOR         |                                      816 | FOR                         |  |
| ICON plc                                       | G4705A100 | 07/23/2024     | Elect Director Steve Cutler                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |            816 |                0 | FOR         |                                      816 | FOR                         |  |
| ICON plc                                       | G4705A100 | 07/23/2024     | Elect Director Ronan Murphy                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |            816 |                0 | FOR         |                                      816 | FOR                         |  |
| ICON plc                                       | G4705A100 | 07/23/2024     | Elect Director John Climax                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |            816 |                0 | FOR         |                                      816 | FOR                         |  |
| ICON plc                                       | G4705A100 | 07/23/2024     | Elect Director Julie O'Neill                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |            816 |                0 | AGAINST     |                                      816 | AGAINST                     |  |
| ICON plc                                       | G4705A100 | 07/23/2024     | Elect Director Eugene McCague                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |            816 |                0 | AGAINST     |                                      816 | AGAINST                     |  |
| ICON plc                                       | G4705A100 | 07/23/2024     | Elect Director Linda Grais                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |            816 |                0 | FOR         |                                      816 | FOR                         |  |
| ICON plc                                       | G4705A100 | 07/23/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |            816 |                0 | FOR         |                                      816 | FOR                         |  |
| ICON plc                                       | G4705A100 | 07/23/2024     | Authorise Board to Fix Remuneration of Auditors                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                |            816 |                0 | FOR         |                                      816 | FOR                         |  |
| ICON plc                                       | G4705A100 | 07/23/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |            816 |                0 | FOR         |                                      816 | FOR                         |  |
| ICON plc                                       | G4705A100 | 07/23/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |            816 |                0 | FOR         |                                      816 | FOR                         |  |
| ICON plc                                       | G4705A100 | 07/23/2024     | Authorize Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |            816 |                0 | AGAINST     |                                      816 | AGAINST                     |  |
| ICON plc                                       | G4705A100 | 07/23/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |            816 |                0 | FOR         |                                      816 | FOR                         |  |
| ICON plc                                       | G4705A100 | 07/23/2024     | Approve the Price Range for the Reissuance of Shares                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |            816 |                0 | FOR         |                                      816 | FOR                         |  |
| NetLink NBN Trust                              | Y6S61H108 | 07/23/2024     | Adopt Report of the Trustee-Manager, Statement by the Trustee-Manager, and Audited Financial Statements and Auditors' Report                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |         153700 |                0 | FOR         |                                   153700 | FOR                         |  |
| NetLink NBN Trust                              | Y6S61H108 | 07/23/2024     | Approve Deloitte  Touche LLP Auditors and Authorize Directors of the Trustee-Manager to Fix Their Remuneration                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |         153700 |                0 | FOR         |                                   153700 | FOR                         |  |
| NetLink NBN Trust                              | Y6S61H108 | 07/23/2024     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |         153700 |                0 | FOR         |                                   153700 | FOR                         |  |
| NetLink NBN Trust                              | Y6S61H108 | 07/23/2024     | Adopt Directors' Statement, Audited Financial Statements of the Trustee-Manager, and Independent Auditors' Reports                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |         153700 |                0 | FOR         |                                   153700 | FOR                         |  |
| NetLink NBN Trust                              | Y6S61H108 | 07/23/2024     | Approve Directors' Fees                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 |         153700 |                0 | FOR         |                                   153700 | FOR                         |  |
| NetLink NBN Trust                              | Y6S61H108 | 07/23/2024     | Approve Deloitte  Touche LLP as Auditors of the Trustee-Manager and Authorize Directors of the Trustee-Manager to Fix Their Remuneration                                                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |         153700 |                0 | FOR         |                                   153700 | FOR                         |  |
| NetLink NBN Trust                              | Y6S61H108 | 07/23/2024     | Elect Koh Kah Sek as Director of the Trustee-Manager                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |         153700 |                0 | FOR         |                                   153700 | FOR                         |  |
| NetLink NBN Trust                              | Y6S61H108 | 07/23/2024     | Elect Yeo Wico as Director of the Trustee-Manager                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |         153700 |                0 | AGAINST     |                                   153700 | AGAINST                     |  |
| NetLink NBN Trust                              | Y6S61H108 | 07/23/2024     | Elect Ku Xian Hong as Director of the Trustee-Manager                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |         153700 |                0 | FOR         |                                   153700 | FOR                         |  |
| NetLink NBN Trust                              | Y6S61H108 | 07/23/2024     | Elect Joyce Tee Siew Hong as Director of the Trustee-Manager                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |         153700 |                0 | FOR         |                                   153700 | FOR                         |  |
| NetLink NBN Trust                              | Y6S61H108 | 07/23/2024     | Elect Shirley Wong Swee Ping as Director of the Trustee-Manager                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |         153700 |                0 | FOR         |                                   153700 | FOR                         |  |
| Chow Tai Fook Jewellery Group Ltd.             | G21146108 | 07/24/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |          59000 |                0 | FOR         |                                    59000 | FOR                         |  |
| Chow Tai Fook Jewellery Group Ltd.             | G21146108 | 07/24/2024     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |          59000 |                0 | FOR         |                                    59000 | FOR                         |  |
| Chow Tai Fook Jewellery Group Ltd.             | G21146108 | 07/24/2024     | Elect Cheng Chi-Heng, Conroy as Director                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          59000 |                0 | AGAINST     |                                    59000 | AGAINST                     |  |
| Chow Tai Fook Jewellery Group Ltd.             | G21146108 | 07/24/2024     | Elect Cheng Chi-Man, Sonia as Director                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          59000 |                0 | AGAINST     |                                    59000 | AGAINST                     |  |
| Chow Tai Fook Jewellery Group Ltd.             | G21146108 | 07/24/2024     | Elect Cheng Ping-Hei, Hamilton as Director                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |          59000 |                0 | AGAINST     |                                    59000 | AGAINST                     |  |
| Chow Tai Fook Jewellery Group Ltd.             | G21146108 | 07/24/2024     | Elect Or Ching-Fai, Raymond as Director                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          59000 |                0 | FOR         |                                    59000 | FOR                         |  |
| Chow Tai Fook Jewellery Group Ltd.             | G21146108 | 07/24/2024     | Elect Chia Pun-Kok, Herbert as Director                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          59000 |                0 | FOR         |                                    59000 | FOR                         |  |
| Chow Tai Fook Jewellery Group Ltd.             | G21146108 | 07/24/2024     | Elect Tang Ying-Cheung, Eric as Director                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          59000 |                0 | FOR         |                                    59000 | FOR                         |  |
| Chow Tai Fook Jewellery Group Ltd.             | G21146108 | 07/24/2024     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 |          59000 |                0 | FOR         |                                    59000 | FOR                         |  |
| Chow Tai Fook Jewellery Group Ltd.             | G21146108 | 07/24/2024     | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |          59000 |                0 | AGAINST     |                                    59000 | AGAINST                     |  |
| Chow Tai Fook Jewellery Group Ltd.             | G21146108 | 07/24/2024     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |          59000 |                0 | AGAINST     |                                    59000 | AGAINST                     |  |
| Chow Tai Fook Jewellery Group Ltd.             | G21146108 | 07/24/2024     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |          59000 |                0 | FOR         |                                    59000 | FOR                         |  |
| Delek Group Ltd.                               | M27635107 | 07/24/2024     | Reappoint Brightman Almagor Zohar  Co. as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |            592 |                0 | AGAINST     |                                      592 | AGAINST                     |  |
| Delek Group Ltd.                               | M27635107 | 07/24/2024     | Reelect Heelee Kriesler as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |            592 |                0 | AGAINST     |                                      592 | AGAINST                     |  |
| Singapore Post Ltd.                            | Y8120Z103 | 07/24/2024     | Adopt Financial Statements and Directors' and Auditors' Reports                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |          55300 |                0 | FOR         |                                    55300 | FOR                         |  |
| Singapore Post Ltd.                            | Y8120Z103 | 07/24/2024     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |          55300 |                0 | FOR         |                                    55300 | FOR                         |  |
| Singapore Post Ltd.                            | Y8120Z103 | 07/24/2024     | Elect Elizabeth Kong Sau Wai as Director                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          55300 |                0 | FOR         |                                    55300 | FOR                         |  |
| Singapore Post Ltd.                            | Y8120Z103 | 07/24/2024     | Elect Fang Ai Lian as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          55300 |                0 | FOR         |                                    55300 | FOR                         |  |
| Singapore Post Ltd.                            | Y8120Z103 | 07/24/2024     | Elect Lim Cheng Cheng as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          55300 |                0 | FOR         |                                    55300 | FOR                         |  |
| Singapore Post Ltd.                            | Y8120Z103 | 07/24/2024     | Elect Gan Chee Yen as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          55300 |                0 | FOR         |                                    55300 | FOR                         |  |
| Singapore Post Ltd.                            | Y8120Z103 | 07/24/2024     | Elect Yasmin Binti Aladad Khan as Director                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |          55300 |                0 | FOR         |                                    55300 | FOR                         |  |
| Singapore Post Ltd.                            | Y8120Z103 | 07/24/2024     | Approve Directors' Fees                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 |          55300 |                0 | FOR         |                                    55300 | FOR                         |  |
| Singapore Post Ltd.                            | Y8120Z103 | 07/24/2024     | Approve Deloitte  Touche LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |          55300 |                0 | FOR         |                                    55300 | FOR                         |  |
| Singapore Post Ltd.                            | Y8120Z103 | 07/24/2024     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |          55300 |                0 | FOR         |                                    55300 | FOR                         |  |
| Singapore Post Ltd.                            | Y8120Z103 | 07/24/2024     | Approve Grant of Awards and Issuance of Shares Under the Singapore Post Restricted Share Plan 2013 and the Singapore Post Share Option Scheme 2012                                                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |          55300 |                0 | FOR         |                                    55300 | FOR                         |  |
| Singapore Post Ltd.                            | Y8120Z103 | 07/24/2024     | Approve Renewal of Mandate for Interested Person Transactions                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |          55300 |                0 | FOR         |                                    55300 | FOR                         |  |
| Singapore Post Ltd.                            | Y8120Z103 | 07/24/2024     | Authorize Share Repurchase Program                                                                                                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |          55300 |                0 | FOR         |                                    55300 | FOR                         |  |
| VTech Holdings Limited                         | G9400S132 | 07/24/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| VTech Holdings Limited                         | G9400S132 | 07/24/2024     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| VTech Holdings Limited                         | G9400S132 | 07/24/2024     | Elect Andy Leung Hon Kwong as Director                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| VTech Holdings Limited                         | G9400S132 | 07/24/2024     | Elect William Fung Kwok Lun as Director                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| VTech Holdings Limited                         | G9400S132 | 07/24/2024     | Elect Ko Ping Keung as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | AGAINST     |                                    10000 | AGAINST                     |  |
| VTech Holdings Limited                         | G9400S132 | 07/24/2024     | Approve Directors' Fees                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| VTech Holdings Limited                         | G9400S132 | 07/24/2024     | Approve KPMG as Auditor and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |          10000 |                0 | AGAINST     |                                    10000 | AGAINST                     |  |
| VTech Holdings Limited                         | G9400S132 | 07/24/2024     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| VTech Holdings Limited                         | G9400S132 | 07/24/2024     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Shufersal Ltd.                                 | M8411W101 | 07/28/2024     | Approve Retirement Plan of  Itzhak Abercohen, Former Chairman                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                                                                                                                                 |          11960 |                0 | AGAINST     |                                    11960 | AGAINST                     |  |
| Shufersal Ltd.                                 | M8411W101 | 07/28/2024     | Approve Retirement Plan of Ori Watermann, Former CEO                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 |          11960 |                0 | AGAINST     |                                    11960 | AGAINST                     |  |
| Shufersal Ltd.                                 | M8411W101 | 07/28/2024     | Issue Indemnification Agreements to Yosef (Amar) Amir and Shlomo (Amar) Amir                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Shufersal Ltd.                                 | M8411W101 | 07/28/2024     | Issue Exemption Agreements to Yosef (Amar) Amir and Shlomo (Amar) Amir                                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Shufersal Ltd.                                 | M8411W101 | 07/28/2024     | Reelect Iris Shapira Yalon	as External Director                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Shufersal Ltd.                                 | M8411W101 | 07/28/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager                                                                                                                                           | OTHER                                                                                                                                        |          11960 |                0 | AGAINST     |                                    11960 | NONE                        |  |
| Shufersal Ltd.                                 | M8411W101 | 07/28/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR.  Otherwise, vote against.                                                                                                                                                                                                                                                                                  | OTHER                                                                                                                                        |          11960 |                0 | AGAINST     |                                    11960 | NONE                        |  |
| Shufersal Ltd.                                 | M8411W101 | 07/28/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                                                                                                                                                                 | OTHER                                                                                                                                        |          11960 |                0 | AGAINST     |                                    11960 | NONE                        |  |
| Shufersal Ltd.                                 | M8411W101 | 07/28/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.                                                                                                                                             | OTHER                                                                                                                                        |          11960 |                0 | FOR         |                                    11960 | NONE                        |  |
| Vodafone Group Plc                             | G93882192 | 07/30/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |         101170 |                0 | FOR         |                                   101170 | FOR                         |  |
| Vodafone Group Plc                             | G93882192 | 07/30/2024     | Re-elect Jean-Francois van Boxmeer as Director                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |         101170 |                0 | FOR         |                                   101170 | FOR                         |  |
| Vodafone Group Plc                             | G93882192 | 07/30/2024     | Re-elect Margherita Della Valle as Director                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |         101170 |                0 | FOR         |                                   101170 | FOR                         |  |
| Vodafone Group Plc                             | G93882192 | 07/30/2024     | Elect Luka Mucic as Director                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |         101170 |                0 | FOR         |                                   101170 | FOR                         |  |
| Vodafone Group Plc                             | G93882192 | 07/30/2024     | Re-elect Stephen Carter as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |         101170 |                0 | FOR         |                                   101170 | FOR                         |  |
| Vodafone Group Plc                             | G93882192 | 07/30/2024     | Re-elect Michel Demare as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |         101170 |                0 | FOR         |                                   101170 | FOR                         |  |
| Vodafone Group Plc                             | G93882192 | 07/30/2024     | Elect Hatem Dowidar as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |         101170 |                0 | AGAINST     |                                   101170 | AGAINST                     |  |
| Vodafone Group Plc                             | G93882192 | 07/30/2024     | Re-elect Delphine Ernotte Cunci as Director                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |         101170 |                0 | FOR         |                                   101170 | FOR                         |  |
| Vodafone Group Plc                             | G93882192 | 07/30/2024     | Re-elect Deborah Kerr as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |         101170 |                0 | FOR         |                                   101170 | FOR                         |  |
| Vodafone Group Plc                             | G93882192 | 07/30/2024     | Re-elect Maria Amparo Moraleda Martinez as Director                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |         101170 |                0 | FOR         |                                   101170 | FOR                         |  |
| Vodafone Group Plc                             | G93882192 | 07/30/2024     | Re-elect David Nish as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |         101170 |                0 | FOR         |                                   101170 | FOR                         |  |
| Vodafone Group Plc                             | G93882192 | 07/30/2024     | Re-elect Christine Ramon as Director                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |         101170 |                0 | FOR         |                                   101170 | FOR                         |  |
| Vodafone Group Plc                             | G93882192 | 07/30/2024     | Re-elect Simon Segars as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |         101170 |                0 | FOR         |                                   101170 | FOR                         |  |
| Vodafone Group Plc                             | G93882192 | 07/30/2024     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |         101170 |                0 | FOR         |                                   101170 | FOR                         |  |
| Vodafone Group Plc                             | G93882192 | 07/30/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |         101170 |                0 | FOR         |                                   101170 | FOR                         |  |
| Vodafone Group Plc                             | G93882192 | 07/30/2024     | Reappoint Ernst  Young LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |         101170 |                0 | FOR         |                                   101170 | FOR                         |  |
| Vodafone Group Plc                             | G93882192 | 07/30/2024     | Authorise the Audit and Risk Committee to Fix Remuneration of Auditors                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |         101170 |                0 | FOR         |                                   101170 | FOR                         |  |
| Vodafone Group Plc                             | G93882192 | 07/30/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |         101170 |                0 | AGAINST     |                                   101170 | AGAINST                     |  |
| Vodafone Group Plc                             | G93882192 | 07/30/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |         101170 |                0 | FOR         |                                   101170 | FOR                         |  |
| Vodafone Group Plc                             | G93882192 | 07/30/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |         101170 |                0 | FOR         |                                   101170 | FOR                         |  |
| Vodafone Group Plc                             | G93882192 | 07/30/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |         101170 |                0 | FOR         |                                   101170 | FOR                         |  |
| Vodafone Group Plc                             | G93882192 | 07/30/2024     | Authorise UK Political Donations and Expenditure                                                                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES                                                                                                                          |         101170 |                0 | FOR         |                                   101170 | FOR                         |  |
| Vodafone Group Plc                             | G93882192 | 07/30/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |         101170 |                0 | FOR         |                                   101170 | FOR                         |  |
| Orron Energy AB                                | W64566107 | 08/07/2024     | Elect Chairman of Meeting                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |             95 |             4618 | FOR         |                                       95 | FOR                         |  |
| Orron Energy AB                                | W64566107 | 08/07/2024     | Prepare and Approve List of Shareholders                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |             95 |             4618 | FOR         |                                       95 | FOR                         |  |
| Orron Energy AB                                | W64566107 | 08/07/2024     | Approve Agenda of Meeting                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |             95 |             4618 | FOR         |                                       95 | FOR                         |  |
| Orron Energy AB                                | W64566107 | 08/07/2024     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |             95 |             4618 | FOR         |                                       95 | FOR                         |  |
| Orron Energy AB                                | W64566107 | 08/07/2024     | Allow Shareholder Meetings to be Held by Electronic Means                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |             95 |             4618 | FOR         |                                       95 | FOR                         |  |
| Orron Energy AB                                | W64566107 | 08/07/2024     | Approve SEK 236.36 Reduction in Share Capital via Share Cancellation                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |             95 |             4618 | FOR         |                                       95 | FOR                         |  |
| Orron Energy AB                                | W64566107 | 08/07/2024     | Approve SEK 236.36 Increase of Share Capital through a Bonus Issue                                                                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |             95 |             4618 | FOR         |                                       95 | FOR                         |  |
| Flex Ltd.                                      | Y2573F102 | 08/08/2024     | To approve the re-election of each of the following directors, who will retire pursuant to Article 94 of our Constitution, to the Board of Directors: Revathi Advaithi                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          11457 |                0 | FOR         |                                    11457 | FOR                         |  |
| Flex Ltd.                                      | Y2573F102 | 08/08/2024     | To approve the re-election of each of the following directors, who will retire pursuant to Article 94 of our Constitution, to the Board of Directors: John D. Harris II                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          11457 |                0 | FOR         |                                    11457 | FOR                         |  |
| Flex Ltd.                                      | Y2573F102 | 08/08/2024     | To approve the re-election of each of the following directors, who will retire pursuant to Article 94 of our Constitution, to the Board of Directors: Michael E. Hurlston                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          11457 |                0 | AGAINST     |                                    11457 | AGAINST                     |  |
| Flex Ltd.                                      | Y2573F102 | 08/08/2024     | To approve the re-election of each of the following directors, who will retire pursuant to Article 94 of our Constitution, to the Board of Directors: Erin L. McSweeney                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          11457 |                0 | FOR         |                                    11457 | FOR                         |  |
| Flex Ltd.                                      | Y2573F102 | 08/08/2024     | To approve the re-election of each of the following directors, who will retire pursuant to Article 94 of our Constitution, to the Board of Directors: Charles K. Stevens, III                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          11457 |                0 | FOR         |                                    11457 | FOR                         |  |
| Flex Ltd.                                      | Y2573F102 | 08/08/2024     | To approve the re-election of each of the following directors, who will retire pursuant to Article 94 of our Constitution, to the Board of Directors: Maryrose T. Sylvester                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |          11457 |                0 | FOR         |                                    11457 | FOR                         |  |
| Flex Ltd.                                      | Y2573F102 | 08/08/2024     | To approve the re-election of each of the following directors, who will retire pursuant to Article 94 of our Constitution, to the Board of Directors: Lay Koon Tan                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          11457 |                0 | AGAINST     |                                    11457 | AGAINST                     |  |
| Flex Ltd.                                      | Y2573F102 | 08/08/2024     | To approve the re-election of each of the following directors, who will retire pursuant to Article 94 of our Constitution, to the Board of Directors: Patrick J. Ward                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          11457 |                0 | FOR         |                                    11457 | FOR                         |  |
| Flex Ltd.                                      | Y2573F102 | 08/08/2024     | To approve the re-election of each of the following directors, who will retire pursuant to Article 94 of our Constitution, to the Board of Directors: William D. Watkins                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          11457 |                0 | AGAINST     |                                    11457 | AGAINST                     |  |
| Flex Ltd.                                      | Y2573F102 | 08/08/2024     | To approve the re-appointment of Deloitte  Touche LLP as our independent auditors for the 2025 fiscal year and to authorize the Board of Directors, upon the recommendation of the Audit Committee, to fix their remuneration.                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |          11457 |                0 | FOR         |                                    11457 | FOR                         |  |
| Flex Ltd.                                      | Y2573F102 | 08/08/2024     | NON-BINDING, ADVISORY RESOLUTION. To approve the compensation of the Company's named executive officers, as disclosed pursuant to Item 402 of Regulation S-K, set forth in "Compensation Discussion and Analysis" and in the compensation tables and the accompanying narrative disclosure under "Executive Compensation" in the Company's proxy statement relating to its 2024 Annual General Meeting. | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          11457 |                0 | FOR         |                                    11457 | FOR                         |  |
| Flex Ltd.                                      | Y2573F102 | 08/08/2024     | To approve a general authorization for the directors of Flex to allot and issue ordinary shares.                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |          11457 |                0 | AGAINST     |                                    11457 | AGAINST                     |  |
| Flex Ltd.                                      | Y2573F102 | 08/08/2024     | To approve a renewal of the Share Purchase Mandate permitting Flex to purchase or otherwise acquire its own issued ordinary shares.                                                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                                                                                                                            |          11457 |                0 | FOR         |                                    11457 | FOR                         |  |
| Amot Investments Ltd.                          | M1035R103 | 08/15/2024     | Reappoint Brightman Almagor Zohar  Co as Auditors and Report on Fees Paid to the Auditor                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |           5499 |                0 | AGAINST     |                                     5499 | AGAINST                     |  |
| Amot Investments Ltd.                          | M1035R103 | 08/15/2024     | Reelect Nathan Zvi Hetz Haitchook as Director                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           5499 |                0 | AGAINST     |                                     5499 | AGAINST                     |  |
| Amot Investments Ltd.                          | M1035R103 | 08/15/2024     | Reelect Aviram Wertheim as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           5499 |                0 | AGAINST     |                                     5499 | AGAINST                     |  |
| Amot Investments Ltd.                          | M1035R103 | 08/15/2024     | Reelect Moti Barzilay as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           5499 |                0 | AGAINST     |                                     5499 | AGAINST                     |  |
| Amot Investments Ltd.                          | M1035R103 | 08/15/2024     | Reelect Yael Andorn Karni as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           5499 |                0 | FOR         |                                     5499 | FOR                         |  |
| Amot Investments Ltd.                          | M1035R103 | 08/15/2024     | Reelect Dorit Kadosh as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           5499 |                0 | AGAINST     |                                     5499 | AGAINST                     |  |
| Amot Investments Ltd.                          | M1035R103 | 08/15/2024     | Reelect Keren Terner as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           5499 |                0 | AGAINST     |                                     5499 | AGAINST                     |  |
| Amot Investments Ltd.                          | M1035R103 | 08/15/2024     | Reelect Yarom Ariav as External Director                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |           5499 |                0 | AGAINST     |                                     5499 | AGAINST                     |  |
| Amot Investments Ltd.                          | M1035R103 | 08/15/2024     | Elect Reuven Kaplan as External Director                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |           5499 |                0 | FOR         |                                     5499 | FOR                         |  |
| Amot Investments Ltd.                          | M1035R103 | 08/15/2024     | Elect Sarit Aharon as External Director                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |           5499 |                0 | FOR         |                                     5499 | FOR                         |  |
| Amot Investments Ltd.                          | M1035R103 | 08/15/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager                                                                                                                                           | OTHER                                                                                                                                        |           5499 |                0 | AGAINST     |                                     5499 | NONE                        |  |
| Amot Investments Ltd.                          | M1035R103 | 08/15/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR.  Otherwise, vote against.                                                                                                                                                                                                                                                                                  | OTHER                                                                                                                                        |           5499 |                0 | AGAINST     |                                     5499 | NONE                        |  |
| Amot Investments Ltd.                          | M1035R103 | 08/15/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                                                                                                                                                                 | OTHER                                                                                                                                        |           5499 |                0 | AGAINST     |                                     5499 | NONE                        |  |
| Amot Investments Ltd.                          | M1035R103 | 08/15/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.                                                                                                                                             | OTHER                                                                                                                                        |           5499 |                0 | FOR         |                                     5499 | NONE                        |  |
| Luk Fook Holdings (International) Limited      | G5695X125 | 08/15/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |          24000 |                0 | FOR         |                                    24000 | FOR                         |  |
| Luk Fook Holdings (International) Limited      | G5695X125 | 08/15/2024     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |          24000 |                0 | FOR         |                                    24000 | FOR                         |  |
| Luk Fook Holdings (International) Limited      | G5695X125 | 08/15/2024     | Elect Wong Lan Sze, Nancy as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          24000 |                0 | AGAINST     |                                    24000 | AGAINST                     |  |
| Luk Fook Holdings (International) Limited      | G5695X125 | 08/15/2024     | Elect Chan So Kuen as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          24000 |                0 | AGAINST     |                                    24000 | AGAINST                     |  |
| Luk Fook Holdings (International) Limited      | G5695X125 | 08/15/2024     | Elect Hui Chiu Chung as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          24000 |                0 | AGAINST     |                                    24000 | AGAINST                     |  |
| Luk Fook Holdings (International) Limited      | G5695X125 | 08/15/2024     | Elect Ip Shu Kwan, Stephen as Director                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          24000 |                0 | AGAINST     |                                    24000 | AGAINST                     |  |
| Luk Fook Holdings (International) Limited      | G5695X125 | 08/15/2024     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 |          24000 |                0 | FOR         |                                    24000 | FOR                         |  |
| Luk Fook Holdings (International) Limited      | G5695X125 | 08/15/2024     | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |          24000 |                0 | AGAINST     |                                    24000 | AGAINST                     |  |
| Luk Fook Holdings (International) Limited      | G5695X125 | 08/15/2024     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |          24000 |                0 | AGAINST     |                                    24000 | AGAINST                     |  |
| Luk Fook Holdings (International) Limited      | G5695X125 | 08/15/2024     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |          24000 |                0 | FOR         |                                    24000 | FOR                         |  |
| Luk Fook Holdings (International) Limited      | G5695X125 | 08/15/2024     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |          24000 |                0 | AGAINST     |                                    24000 | AGAINST                     |  |
| Vitasoy International Holdings Limited         | Y93794108 | 08/19/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |           8070 |            21930 | FOR         |                                     8070 | FOR                         |  |
| Vitasoy International Holdings Limited         | Y93794108 | 08/19/2024     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |           8070 |            21930 | FOR         |                                     8070 | FOR                         |  |
| Vitasoy International Holdings Limited         | Y93794108 | 08/19/2024     | Elect Anthony John Liddell Nightingale as Director                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           8070 |            21930 | FOR         |                                     8070 | FOR                         |  |
| Vitasoy International Holdings Limited         | Y93794108 | 08/19/2024     | Elect Roberto Guidetti as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           8070 |            21930 | AGAINST     |                                     8070 | AGAINST                     |  |
| Vitasoy International Holdings Limited         | Y93794108 | 08/19/2024     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 |           8070 |            21930 | FOR         |                                     8070 | FOR                         |  |
| Vitasoy International Holdings Limited         | Y93794108 | 08/19/2024     | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |           8070 |            21930 | FOR         |                                     8070 | FOR                         |  |
| Vitasoy International Holdings Limited         | Y93794108 | 08/19/2024     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |           8070 |            21930 | AGAINST     |                                     8070 | AGAINST                     |  |
| Vitasoy International Holdings Limited         | Y93794108 | 08/19/2024     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |           8070 |            21930 | FOR         |                                     8070 | FOR                         |  |
| Vitasoy International Holdings Limited         | Y93794108 | 08/19/2024     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |           8070 |            21930 | AGAINST     |                                     8070 | AGAINST                     |  |
| Prosus NV                                      | N7163R103 | 08/21/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |          11033 |                0 | AGAINST     |                                    11033 | AGAINST                     |  |
| Prosus NV                                      | N7163R103 | 08/21/2024     | Adopt Financial Statements                                                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |          11033 |                0 | FOR         |                                    11033 | FOR                         |  |
| Prosus NV                                      | N7163R103 | 08/21/2024     | Approve Allocation of Income                                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |          11033 |                0 | FOR         |                                    11033 | FOR                         |  |
| Prosus NV                                      | N7163R103 | 08/21/2024     | Approve Discharge of Executive Directors                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |          11033 |                0 | FOR         |                                    11033 | FOR                         |  |
| Prosus NV                                      | N7163R103 | 08/21/2024     | Approve Discharge of Non-Executive Directors                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |          11033 |                0 | AGAINST     |                                    11033 | AGAINST                     |  |
| Prosus NV                                      | N7163R103 | 08/21/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |          11033 |                0 | AGAINST     |                                    11033 | AGAINST                     |  |
| Prosus NV                                      | N7163R103 | 08/21/2024     | Approve Remuneration of Non-Executive Directors                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |          11033 |                0 | FOR         |                                    11033 | FOR                         |  |
| Prosus NV                                      | N7163R103 | 08/21/2024     | Elect Fabricio Bloisi to Executive Director and Chief Executive Director                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          11033 |                0 | AGAINST     |                                    11033 | AGAINST                     |  |
| Prosus NV                                      | N7163R103 | 08/21/2024     | Reelect Hendrik du Toit as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          11033 |                0 | FOR         |                                    11033 | FOR                         |  |
| Prosus NV                                      | N7163R103 | 08/21/2024     | Reelect Craig Enenstein as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          11033 |                0 | AGAINST     |                                    11033 | AGAINST                     |  |
| Prosus NV                                      | N7163R103 | 08/21/2024     | Reelect Angelien Kemna as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          11033 |                0 | FOR         |                                    11033 | FOR                         |  |
| Prosus NV                                      | N7163R103 | 08/21/2024     | Reelect Nolo Letele as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          11033 |                0 | AGAINST     |                                    11033 | AGAINST                     |  |
| Prosus NV                                      | N7163R103 | 08/21/2024     | Reelect Roberto Oliveira de Lima as Director                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          11033 |                0 | FOR         |                                    11033 | FOR                         |  |
| Prosus NV                                      | N7163R103 | 08/21/2024     | Ratify Deloitte Accountants B.V. as Auditors                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                |          11033 |                0 | FOR         |                                    11033 | FOR                         |  |
| Prosus NV                                      | N7163R103 | 08/21/2024     | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restrict/Exclude Preemptive Rights                                                                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |          11033 |                0 | FOR         |                                    11033 | FOR                         |  |
| Prosus NV                                      | N7163R103 | 08/21/2024     | Authorize Repurchase of Shares                                                                                                                                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |          11033 |                0 | AGAINST     |                                    11033 | AGAINST                     |  |
| Prosus NV                                      | N7163R103 | 08/21/2024     | Approve Reduction in Share Capital Through Cancellation of Shares                                                                                                                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |          11033 |                0 | FOR         |                                    11033 | FOR                         |  |
| First Pacific Company Limited                  | G34804107 | 08/22/2024     | Approve Conditional Share Purchase Agreement, Conditional Share Subscription Agreement, Shareholders' Agreement and Related Transactions                                                                                                                                                                                                                                                                | EXTRAORDINARY TRANSACTIONS                                                                                                                   |         108000 |                0 | FOR         |                                   108000 | FOR                         |  |
| Infratil Limited                               | Q4933Q124 | 08/22/2024     | Elect Paul Gough as Director                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |           6421 |                0 | FOR         |                                     6421 | FOR                         |  |
| Infratil Limited                               | Q4933Q124 | 08/22/2024     | Elect Jason Boyes as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           6421 |                0 | FOR         |                                     6421 | FOR                         |  |
| Infratil Limited                               | Q4933Q124 | 08/22/2024     | Approve Payment of FY2023 Incentive Fee by Share Issue (2023 Scrip Option) to Morrison Infrastructure Management Limited                                                                                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |           6421 |                0 | FOR         |                                     6421 | FOR                         |  |
| Infratil Limited                               | Q4933Q124 | 08/22/2024     | Approve Payment of FY2024 Incentive Fee by Share Issue (2024 Scrip Option) to Morrison Infrastructure Management Limited                                                                                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |           6421 |                0 | FOR         |                                     6421 | FOR                         |  |
| Infratil Limited                               | Q4933Q124 | 08/22/2024     | Authorize Board to Fix Remuneration of the Auditors                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |           6421 |                0 | FOR         |                                     6421 | FOR                         |  |
| Xero Limited                                   | Q98665104 | 08/22/2024     | Authorize Board to Fix Remuneration of the Auditors                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |           1060 |                0 | FOR         |                                     1060 | FOR                         |  |
| Xero Limited                                   | Q98665104 | 08/22/2024     | Elect Steven Aldrich as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           1060 |                0 | FOR         |                                     1060 | FOR                         |  |
| Xero Limited                                   | Q98665104 | 08/22/2024     | Elect Dale Murray as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           1060 |                0 | FOR         |                                     1060 | FOR                         |  |
| Xero Limited                                   | Q98665104 | 08/22/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           1060 |                0 | AGAINST     |                                     1060 | NONE                        |  |
| Landis+Gyr Group AG                            | H893NZ107 | 08/26/2024     | Elect Fabian Rauch as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |            644 |                0 | FOR         |                                      644 | FOR                         |  |
| Landis+Gyr Group AG                            | H893NZ107 | 08/26/2024     | Additional Voting Instructions - Board of Directors Proposals (Voting)                                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |            644 |                0 | AGAINST     |                                      644 | AGAINST                     |  |
| Landis+Gyr Group AG                            | H893NZ107 | 08/26/2024     | Additional Voting Instructions - Shareholder Proposals (Voting)                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |            644 |                0 | AGAINST     |                                      644 | NONE                        |  |
| Goodman Property Trust                         | Q4232A119 | 08/27/2024     | Elect Laurissa Cooney as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           1387 |            26352 | FOR         |                                     1387 | FOR                         |  |
| Goodman Property Trust                         | Q4232A119 | 08/27/2024     | Elect Leonie Freeman as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           1387 |            26352 | AGAINST     |                                     1387 | AGAINST                     |  |
| Goodman Property Trust                         | Q4232A119 | 08/27/2024     | Elect David Gibson as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           1387 |            26352 | FOR         |                                     1387 | FOR                         |  |
| Goodman Property Trust                         | Q4232A119 | 08/27/2024     | Approve Increase in the Maximum Aggregate Amount of Remuneration Payable by the Manager to Directors                                                                                                                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 |           1387 |            26352 | AGAINST     |                                     1387 | AGAINST                     |  |
| Oil Refineries Ltd.                            | M7521B106 | 08/27/2024     | Appoint Kost Forer Gabbay and Kasierer (EY) As Auditors Instead of KPMG Somekh Chaikin                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |          76583 |                0 | FOR         |                                    76583 | FOR                         |  |
| Oil Refineries Ltd.                            | M7521B106 | 08/27/2024     | Approve Updated Compensation Policy for the Directors and Officers of the Company                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |          76583 |                0 | FOR         |                                    76583 | FOR                         |  |
| Oil Refineries Ltd.                            | M7521B106 | 08/27/2024     | Approve Grant of Options to Moshe Kaplinsky, Chairman (Subject to Approval of Updated Compensation Policy)                                                                                                                                                                                                                                                                                              | COMPENSATION                                                                                                                                 |          76583 |                0 | FOR         |                                    76583 | FOR                         |  |
| Oil Refineries Ltd.                            | M7521B106 | 08/27/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager                                                                                                                                           | OTHER                                                                                                                                        |          76583 |                0 | AGAINST     |                                    76583 | NONE                        |  |
| Oil Refineries Ltd.                            | M7521B106 | 08/27/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR.  Otherwise, vote against.                                                                                                                                                                                                                                                                                  | OTHER                                                                                                                                        |          76583 |                0 | AGAINST     |                                    76583 | NONE                        |  |
| Oil Refineries Ltd.                            | M7521B106 | 08/27/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                                                                                                                                                                 | OTHER                                                                                                                                        |          76583 |                0 | AGAINST     |                                    76583 | NONE                        |  |
| Oil Refineries Ltd.                            | M7521B106 | 08/27/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.                                                                                                                                             | OTHER                                                                                                                                        |          76583 |                0 | FOR         |                                    76583 | NONE                        |  |
| Fisher  Paykel Healthcare Corporation Limited  | Q38992105 | 08/28/2024     | Elect Michael Daniell as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           5931 |                0 | AGAINST     |                                     5931 | AGAINST                     |  |
| Fisher  Paykel Healthcare Corporation Limited  | Q38992105 | 08/28/2024     | Elect Graham McLean as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           5931 |                0 | AGAINST     |                                     5931 | AGAINST                     |  |
| Fisher  Paykel Healthcare Corporation Limited  | Q38992105 | 08/28/2024     | Authorize Board to Fix Remuneration of the Auditors                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |           5931 |                0 | FOR         |                                     5931 | FOR                         |  |
| Fisher  Paykel Healthcare Corporation Limited  | Q38992105 | 08/28/2024     | Approve Issuance of Performance Share Rights to Lewis Gradon                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |           5931 |                0 | FOR         |                                     5931 | FOR                         |  |
| Fisher  Paykel Healthcare Corporation Limited  | Q38992105 | 08/28/2024     | Approve Issuance of Options to Lewis Gradon                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           5931 |                0 | FOR         |                                     5931 | FOR                         |  |
| SeSa SpA                                       | T8T09M129 | 08/28/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |            122 |              104 | FOR         |                                      122 | FOR                         |  |
| SeSa SpA                                       | T8T09M129 | 08/28/2024     | Approve Allocation of Income                                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |            122 |              104 | FOR         |                                      122 | FOR                         |  |
| SeSa SpA                                       | T8T09M129 | 08/28/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |            122 |              104 | AGAINST     |                                      122 | AGAINST                     |  |
| SeSa SpA                                       | T8T09M129 | 08/28/2024     | Approve Second Section of the Remuneration Report                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |            122 |              104 | AGAINST     |                                      122 | AGAINST                     |  |
| SeSa SpA                                       | T8T09M129 | 08/28/2024     | Authorize Share Repurchase Program and Reissuance of Repurchased Shares                                                                                                                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |            122 |              104 | FOR         |                                      122 | FOR                         |  |
| SeSa SpA                                       | T8T09M129 | 08/28/2024     | Fix Number of Directors                                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |            122 |              104 | FOR         |                                      122 | NONE                        |  |
| SeSa SpA                                       | T8T09M129 | 08/28/2024     | Fix Board Terms for Directors                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |            122 |              104 | FOR         |                                      122 | NONE                        |  |
| SeSa SpA                                       | T8T09M129 | 08/28/2024     | Slate 1 Submitted by ITH SpA                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |            122 |              104 | AGAINST     |                                      122 | NONE                        |  |
| SeSa SpA                                       | T8T09M129 | 08/28/2024     | Slate 2 Submitted by Institutional Investors (Assogestioni)                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |            122 |              104 | FOR         |                                      122 | NONE                        |  |
| SeSa SpA                                       | T8T09M129 | 08/28/2024     | Elect Paolo Castellacci as Board Chair                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             |            122 |              104 | AGAINST     |                                      122 | NONE                        |  |
| SeSa SpA                                       | T8T09M129 | 08/28/2024     | Approve Remuneration of Directors                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |            122 |              104 | FOR         |                                      122 | NONE                        |  |
| SeSa SpA                                       | T8T09M129 | 08/28/2024     | Amend Company Bylaws Re: Articles 11, 12, 19, and 23                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |            122 |              104 | AGAINST     |                                      122 | AGAINST                     |  |
| SeSa SpA                                       | T8T09M129 | 08/28/2024     | Amend Company Bylaws Re: Article 7 to Amend the Matters to which Increased Voting Rights Apply                                                                                                                                                                                                                                                                                                          | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              |            122 |              104 | AGAINST     |                                      122 | AGAINST                     |  |
| SeSa SpA                                       | T8T09M129 | 08/28/2024     | Allow Additional Voting Right for Shares with Double Voting Rights                                                                                                                                                                                                                                                                                                                                      | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              |            122 |              104 | AGAINST     |                                      122 | AGAINST                     |  |
| Shufersal Ltd.                                 | M8411W101 | 09/01/2024     | Reappoint Kesselman  Kesselman (PwC) as Auditors                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |          11960 |                0 | AGAINST     |                                    11960 | AGAINST                     |  |
| Shufersal Ltd.                                 | M8411W101 | 09/01/2024     | Reelect Erez Halfon as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Shufersal Ltd.                                 | M8411W101 | 09/01/2024     | Reelect Yosef (Amar) Amir as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Shufersal Ltd.                                 | M8411W101 | 09/01/2024     | Reelect Moshe Attias as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Shufersal Ltd.                                 | M8411W101 | 09/01/2024     | Reelect Hezi Zaieg as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Shufersal Ltd.                                 | M8411W101 | 09/01/2024     | Reelect Moshe Weingarten as Director                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Shufersal Ltd.                                 | M8411W101 | 09/01/2024     | Reelect Itzhak Shapira as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Shufersal Ltd.                                 | M8411W101 | 09/01/2024     | Reelect Michal Arlosoroff as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Shufersal Ltd.                                 | M8411W101 | 09/01/2024     | Reelect Tsili Naveh as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          11960 |                0 | FOR         |                                    11960 | FOR                         |  |
| Schibsted ASA                                  | R75677147 | 09/02/2024     | Elect Chairman of Meeting                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |           2498 |                0 | FOR         |                                     2498 | FOR                         |  |
| Schibsted ASA                                  | R75677147 | 09/02/2024     | Approve Notice of Meeting and Agenda                                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |           2498 |                0 | FOR         |                                     2498 | FOR                         |  |
| Schibsted ASA                                  | R75677147 | 09/02/2024     | Designate Inspector(s) of Minutes of Meeting                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |           2498 |                0 | FOR         |                                     2498 | FOR                         |  |
| Schibsted ASA                                  | R75677147 | 09/02/2024     | Approve Interim Balance Sheet                                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |           2498 |                0 | FOR         |                                     2498 | FOR                         |  |
| Schibsted ASA                                  | R75677147 | 09/02/2024     | Approve Special Dividends of NOK 8.56 Per Share                                                                                                                                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |           2498 |                0 | FOR         |                                     2498 | FOR                         |  |
| FINEOS Corporation Holdings Plc                | G3444X108 | 09/04/2024     | Authorize Board to Fix Remuneration of Auditors                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                |          16777 |                0 | FOR         |                                    16777 | FOR                         |  |
| FINEOS Corporation Holdings Plc                | G3444X108 | 09/04/2024     | Elect Anne O'Driscoll as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          16777 |                0 | FOR         |                                    16777 | FOR                         |  |
| FINEOS Corporation Holdings Plc                | G3444X108 | 09/04/2024     | Authorize Issue of Equity with Pre-emptive Rights                                                                                                                                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |          16777 |                0 | FOR         |                                    16777 | FOR                         |  |
| FINEOS Corporation Holdings Plc                | G3444X108 | 09/04/2024     | Authorize Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |          16777 |                0 | AGAINST     |                                    16777 | AGAINST                     |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Approval of the Annual Report, the consolidated financial statements and the statutory financial statements of Logitech International S.A. for fiscal year 2024                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Advisory vote to approve Named Executive Officers Compensation for fiscal year 2024                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Advisory vote on the Swiss Statutory Compensation Report for fiscal year 2024                                                                                                                                                                                                                                                                                                                           | COMPENSATION                                                                                                                                 |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Advisory vote on the Swiss Statutory Non-Financial Matters Report for fiscal year 2024                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE; ENVIRONMENT OR CLIMATE; HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Appropriation of available earnings and declaration of dividend                                                                                                                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Release of the Board of Directors and Executive Officers from liability for activities during fiscal year 2024                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Re-elections and elections to the Board of Directors: Re-election of Ms. Wendy Becker                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Re-elections and elections to the Board of Directors: Re-election of Dr. Edouard Bugnion                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Re-elections and elections to the Board of Directors: Re-election of Mr. Guy Gecht                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Re-elections and elections to the Board of Directors: Re-election of Mr. Christopher Jones                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Re-elections and elections to the Board of Directors: Re-election of Ms. Marjorie Lao                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Re-elections and elections to the Board of Directors: Re-election of Ms. Neela Montgomery                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Re-elections and elections to the Board of Directors: Re-election of Mr. Kwok Wang Ng                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Re-elections and elections to the Board of Directors: Re-election of Ms. Deborah Thomas                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Re-elections and elections to the Board of Directors: Re-election of Mr. Sascha Zahnd                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Re-elections and elections to the Board of Directors: Election of Mr. Donald Allan                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Re-elections and elections to the Board of Directors: Election of Ms. Johanna 'Hanneke' Faber                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Re-elections and elections to the Board of Directors: Election of Mr. Owen Mahoney                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Election of the Chairperson of the Board: Election of Ms. Wendy Becker as Chairperson of the Board                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Election of the Chairperson of the Board: Shareholder Proposal of Mr. Daniel Borel to elect Mr. Guy Gecht as Chairperson of the Board                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             |           2732 |                0 | AGAINST     |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Re-elections and elections to the Compensation Committee: Re-election of Ms. Neela Montgomery                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Re-elections and elections to the Compensation Committee: Re-election of Mr. Kwok Wang Ng                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Re-elections and elections to the Compensation Committee: Re-election of Ms. Deborah Thomas                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Re-elections and elections to the Compensation Committee: Election of Mr. Donald Allan                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Approval of Compensation for the Board of Directors for the 2024 to 2025 Board Year                                                                                                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Approval of Compensation for the Group Management Team for fiscal year 2026                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Re-election of KPMG AG as Logitech's auditors and ratification of the appointment of KPMG LLP as Logitech's independent registered public accounting firm for fiscal year 2025                                                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Logitech International S.A.                    | H50430232 | 09/04/2024     | Re-election of Etude Regina Wenger  Sarah Keiser-Wuger as Independent Representative                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |           2732 |                0 | FOR         |                                     2732 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Elect Chairman of Meeting                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Approve Agenda of Meeting                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Acknowledge Proper Convening of Meeting                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Approve Allocation of Income and Dividends of SEK 2.40 Per Share                                                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Approve Discharge of Board Member and Chair Laurent Leksell                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Approve Discharge of Board Member Caroline Leksell Cooke                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Approve Discharge of Board Member Tomas Eliasson                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Approve Discharge of Board Member Volker Wetekam                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Approve Discharge of Board Member Wolfgang Reim                                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Approve Discharge of Board Member Jan Secher                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Approve Discharge of Board Member Birgitta Stymne Goransson                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Approve Discharge of Board Member Cecilia Wikstrom                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Approve Discharge of Board Member Kelly Londy                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Approve Discharge of President and CEO Gustaf Salford                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Determine Number of Members (9) of Board                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Determine Number Deputy Members (0) of Board                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Approve Remuneration of Directors in the Aggregate Amount of SEK 8.4 Million                                                                                                                                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Approve Remuneration of Auditors                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Reelect Laurent Leksell as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |            144 |             7017 | AGAINST     |                                      144 | AGAINST                     |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Reelect Tomas Eliasson as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Reelect Caroline Leksell as Director                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |            144 |             7017 | AGAINST     |                                      144 | AGAINST                     |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Reelect Wolfgang Reim as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |            144 |             7017 | AGAINST     |                                      144 | AGAINST                     |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Reelect Jan Secher as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |            144 |             7017 | AGAINST     |                                      144 | AGAINST                     |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Reelect Volker Wetekam as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Reelect Cecilia Wikstrom as Director                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Elect Ann Costello as New Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Elect Jan Kimpen as New Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Reelect Laurent Leksell as Board Chair                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |            144 |             7017 | AGAINST     |                                      144 | AGAINST                     |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Ratify Ernst  Young as Auditors                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Approve Nomination Committee Procedures                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Approve Remuneration Policy And Other Terms of Employment For Executive Management                                                                                                                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Approve Performance Share Plan 2024                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Approve Equity Plan Financing                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                                                                                                                                 |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Approve Equity Plan Financing of 2022, 2023 and 2024 Performance Share Plans                                                                                                                                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Authorize Share Repurchase Program                                                                                                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Elekta AB                                      | W2479G107 | 09/05/2024     | Authorize Contribution in Order to Establish Philanthropic Foundation                                                                                                                                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                                                                                                                          |            144 |             7017 | FOR         |                                      144 | FOR                         |  |
| Berkeley Group Holdings Plc                    | G1191G153 | 09/06/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |            509 |                0 | FOR         |                                      509 | FOR                         |  |
| Berkeley Group Holdings Plc                    | G1191G153 | 09/06/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |            509 |                0 | FOR         |                                      509 | FOR                         |  |
| Berkeley Group Holdings Plc                    | G1191G153 | 09/06/2024     | Re-elect Michael Dobson as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |            509 |                0 | FOR         |                                      509 | FOR                         |  |
| Berkeley Group Holdings Plc                    | G1191G153 | 09/06/2024     | Re-elect Rachel Downey as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |            509 |                0 | FOR         |                                      509 | FOR                         |  |
| Berkeley Group Holdings Plc                    | G1191G153 | 09/06/2024     | Re-elect Rob Perrins as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |            509 |                0 | FOR         |                                      509 | FOR                         |  |
| Berkeley Group Holdings Plc                    | G1191G153 | 09/06/2024     | Re-elect Richard Stearn as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |            509 |                0 | FOR         |                                      509 | FOR                         |  |
| Berkeley Group Holdings Plc                    | G1191G153 | 09/06/2024     | Re-elect Andy Kemp as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |            509 |                0 | FOR         |                                      509 | FOR                         |  |
| Berkeley Group Holdings Plc                    | G1191G153 | 09/06/2024     | Re-elect Natasha Adams as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |            509 |                0 | FOR         |                                      509 | FOR                         |  |
| Berkeley Group Holdings Plc                    | G1191G153 | 09/06/2024     | Re-elect William Jackson as Director                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |            509 |                0 | FOR         |                                      509 | FOR                         |  |
| Berkeley Group Holdings Plc                    | G1191G153 | 09/06/2024     | Re-elect Elizabeth Adekunle as Director                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |            509 |                0 | FOR         |                                      509 | FOR                         |  |
| Berkeley Group Holdings Plc                    | G1191G153 | 09/06/2024     | Re-elect Sarah Sands as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |            509 |                0 | FOR         |                                      509 | FOR                         |  |
| Berkeley Group Holdings Plc                    | G1191G153 | 09/06/2024     | Reappoint KPMG LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |            509 |                0 | FOR         |                                      509 | FOR                         |  |
| Berkeley Group Holdings Plc                    | G1191G153 | 09/06/2024     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |            509 |                0 | FOR         |                                      509 | FOR                         |  |
| Berkeley Group Holdings Plc                    | G1191G153 | 09/06/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |            509 |                0 | AGAINST     |                                      509 | AGAINST                     |  |
| Berkeley Group Holdings Plc                    | G1191G153 | 09/06/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |            509 |                0 | FOR         |                                      509 | FOR                         |  |
| Berkeley Group Holdings Plc                    | G1191G153 | 09/06/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |            509 |                0 | AGAINST     |                                      509 | AGAINST                     |  |
| Berkeley Group Holdings Plc                    | G1191G153 | 09/06/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |            509 |                0 | FOR         |                                      509 | FOR                         |  |
| Berkeley Group Holdings Plc                    | G1191G153 | 09/06/2024     | Authorise UK Political Donations and Expenditure                                                                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES                                                                                                                          |            509 |                0 | FOR         |                                      509 | FOR                         |  |
| Berkeley Group Holdings Plc                    | G1191G153 | 09/06/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |            509 |                0 | FOR         |                                      509 | FOR                         |  |
| Berkeley Group Holdings Plc                    | G1191G153 | 09/06/2024     | Approve Special Dividend and Share Consolidation                                                                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |            509 |                0 | FOR         |                                      509 | FOR                         |  |
| Fattal Holdings (1998) Ltd.                    | M4148G105 | 09/10/2024     | Approve One-Time Special Grant to Shachar Aka, Director and CFO                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |            339 |                0 | AGAINST     |                                      339 | AGAINST                     |  |
| Bezeq The Israeli Telecommunication Corp. Ltd. | M2012Q100 | 09/11/2024     | Approve Dividends Distribution in Cash                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |          74540 |                0 | FOR         |                                    74540 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Approve Non-Financial Report                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE; ENVIRONMENT OR CLIMATE; HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Approve Allocation of Income and Ordinary Dividends of CHF 2.75 per Registered A Share and CHF 0.275 per Registered B Share                                                                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Approve Discharge of Board and Senior Management                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Elect Wendy Luhabe as Representative of Category A Registered Shares                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |           5334 |                0 | AGAINST     |                                     5334 | AGAINST                     |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Reelect Johann Rupert as Director and Board Chair                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           5334 |                0 | AGAINST     |                                     5334 | AGAINST                     |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Reelect Josua Malherbe as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           5334 |                0 | AGAINST     |                                     5334 | AGAINST                     |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Reelect Nikesh Arora as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Reelect Clay Brendish as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Reelect Fiona Druckenmiller as Director                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Reelect Burkhart Grund as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Reelect Keyu Jin as Director                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Reelect Jerome Lambert as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Reelect Wendy Luhabe as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           5334 |                0 | AGAINST     |                                     5334 | AGAINST                     |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Reelect Jeff Moss as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Reelect Vesna Nevistic as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Reelect Maria Ramos as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Reelect Anton Rupert as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           5334 |                0 | AGAINST     |                                     5334 | AGAINST                     |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Reelect Bram Schot as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Reelect Patrick Thomas as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Reelect Jasmine Whitbread as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Elect Gary Saage as Director                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |           5334 |                0 | AGAINST     |                                     5334 | AGAINST                     |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Elect Nicolas Bos as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Reappoint Clay Brendish as Member of the Compensation Committee                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Reappoint Fiona Druckenmiller as Member of the Compensation Committee                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Reappoint Keyu Jin as Member of the Compensation Committee                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Reappoint Maria Ramos as Member of the Compensation Committee                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |           5334 |                0 | AGAINST     |                                     5334 | AGAINST                     |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Reappoint Jasmine Whitbread as Member of the Compensation Committee                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Appoint Bram Schot as Member of the Compensation Committee                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Ratify PricewaterhouseCoopers SA as Auditors                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Designate Etude Gampert Demierre Moreno as Independent Proxy                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Approve Remuneration of Directors in the Amount of CHF 8.5 Million                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Approve Fixed Remuneration of Executive Committee in the Amount of CHF 15.5 Million                                                                                                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |           5334 |                0 | FOR         |                                     5334 | FOR                         |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Approve Variable Remuneration of Executive Committee in the Amount of CHF 17.4 Million                                                                                                                                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 |           5334 |                0 | AGAINST     |                                     5334 | AGAINST                     |  |
| Compagnie Financiere Richemont SA              | H25662182 | 09/11/2024     | Transact Other Business (Voting)                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |           5334 |                0 | AGAINST     |                                     5334 | AGAINST                     |  |
| Airport City Ltd.                              | M0367L106 | 09/12/2024     | Approve Updated Compensation Policy for the Directors and Officers of the Company                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |           3768 |                0 | FOR         |                                     3768 | FOR                         |  |
| Airport City Ltd.                              | M0367L106 | 09/12/2024     | Approve Employment Terms of Jackob Maimon, CEO                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                                                                                                                                 |           3768 |                0 | FOR         |                                     3768 | FOR                         |  |
| Airport City Ltd.                              | M0367L106 | 09/12/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager                                                                                                                                           | OTHER                                                                                                                                        |           3768 |                0 | AGAINST     |                                     3768 | NONE                        |  |
| Airport City Ltd.                              | M0367L106 | 09/12/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR.  Otherwise, vote against.                                                                                                                                                                                                                                                                                  | OTHER                                                                                                                                        |           3768 |                0 | AGAINST     |                                     3768 | NONE                        |  |
| Airport City Ltd.                              | M0367L106 | 09/12/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                                                                                                                                                                 | OTHER                                                                                                                                        |           3768 |                0 | AGAINST     |                                     3768 | NONE                        |  |
| Airport City Ltd.                              | M0367L106 | 09/12/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.                                                                                                                                             | OTHER                                                                                                                                        |           3768 |                0 | FOR         |                                     3768 | NONE                        |  |
| Xior Student Housing NV                        | B9901Y104 | 09/12/2024     | Renew Authorization to Increase Share Capital by Various Means within the Framework of Authorized Capital                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |           1167 |                0 | AGAINST     |                                     1167 | AGAINST                     |  |
| Xior Student Housing NV                        | B9901Y104 | 09/12/2024     | If the Proposal under Agenda Item 1.2.a is Not Approved: Renew Authorization to Increase Share Capital by Various Means within the Framework of Authorized Capital                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |           1167 |                0 | FOR         |                                     1167 | FOR                         |  |
| Xior Student Housing NV                        | B9901Y104 | 09/12/2024     | Authorize Implementation of Approved Resolutions                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |           1167 |                0 | FOR         |                                     1167 | FOR                         |  |
| Xior Student Housing NV                        | B9901Y104 | 09/12/2024     | Authorize Filing of Required Documents/Formalities at Trade Registry                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |           1167 |                0 | FOR         |                                     1167 | FOR                         |  |
| Xior Student Housing NV                        | B9901Y104 | 09/12/2024     | Authorize Coordination of the Articles of Association                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |           1167 |                0 | FOR         |                                     1167 | FOR                         |  |
| Xior Student Housing NV                        | B9901Y104 | 09/12/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           1167 |                0 | FOR         |                                     1167 | FOR                         |  |
| Xior Student Housing NV                        | B9901Y104 | 09/12/2024     | Authorize Implementation of Approved Resolutions                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |           1167 |                0 | FOR         |                                     1167 | FOR                         |  |
| Xior Student Housing NV                        | B9901Y104 | 09/12/2024     | Authorize Filing of Required Documents/Formalities at Trade Registry                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |           1167 |                0 | FOR         |                                     1167 | FOR                         |  |
| Amot Investments Ltd.                          | M1035R103 | 09/17/2024     | Approve Updated Compensation Policy for the Directors and Officers of the Company                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |           5499 |                0 | FOR         |                                     5499 | FOR                         |  |
| Amot Investments Ltd.                          | M1035R103 | 09/17/2024     | Approve Employment Terms of Shimon Abudraham, CEO                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |           5499 |                0 | AGAINST     |                                     5499 | AGAINST                     |  |
| Amot Investments Ltd.                          | M1035R103 | 09/17/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager                                                                                                                                           | OTHER                                                                                                                                        |           5499 |                0 | AGAINST     |                                     5499 | NONE                        |  |
| Amot Investments Ltd.                          | M1035R103 | 09/17/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR.  Otherwise, vote against.                                                                                                                                                                                                                                                                                  | OTHER                                                                                                                                        |           5499 |                0 | AGAINST     |                                     5499 | NONE                        |  |
| Amot Investments Ltd.                          | M1035R103 | 09/17/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                                                                                                                                                                 | OTHER                                                                                                                                        |           5499 |                0 | AGAINST     |                                     5499 | NONE                        |  |
| Amot Investments Ltd.                          | M1035R103 | 09/17/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.                                                                                                                                             | OTHER                                                                                                                                        |           5499 |                0 | FOR         |                                     5499 | NONE                        |  |
| Babcock International Group Plc                | G0689Q152 | 09/19/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |           2639 |                0 | FOR         |                                     2639 | FOR                         |  |
| Babcock International Group Plc                | G0689Q152 | 09/19/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           2639 |                0 | FOR         |                                     2639 | FOR                         |  |
| Babcock International Group Plc                | G0689Q152 | 09/19/2024     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |           2639 |                0 | FOR         |                                     2639 | FOR                         |  |
| Babcock International Group Plc                | G0689Q152 | 09/19/2024     | Re-elect Ruth Cairnie as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           2639 |                0 | FOR         |                                     2639 | FOR                         |  |
| Babcock International Group Plc                | G0689Q152 | 09/19/2024     | Re-elect Carl-Peter Forster as Director                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |           2639 |                0 | AGAINST     |                                     2639 | AGAINST                     |  |
| Babcock International Group Plc                | G0689Q152 | 09/19/2024     | Re-elect Lucy Dimes as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           2639 |                0 | FOR         |                                     2639 | FOR                         |  |
| Babcock International Group Plc                | G0689Q152 | 09/19/2024     | Re-elect Lord Parker of Minsmere as Director                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |           2639 |                0 | FOR         |                                     2639 | FOR                         |  |
| Babcock International Group Plc                | G0689Q152 | 09/19/2024     | Re-elect John Ramsay as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           2639 |                0 | FOR         |                                     2639 | FOR                         |  |
| Babcock International Group Plc                | G0689Q152 | 09/19/2024     | Re-elect Jane Moriarty as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           2639 |                0 | FOR         |                                     2639 | FOR                         |  |
| Babcock International Group Plc                | G0689Q152 | 09/19/2024     | Re-elect Sir Kevin Smith as Director                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |           2639 |                0 | FOR         |                                     2639 | FOR                         |  |
| Babcock International Group Plc                | G0689Q152 | 09/19/2024     | Elect Claudia Natanson as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           2639 |                0 | FOR         |                                     2639 | FOR                         |  |
| Babcock International Group Plc                | G0689Q152 | 09/19/2024     | Re-elect David Lockwood as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           2639 |                0 | FOR         |                                     2639 | FOR                         |  |
| Babcock International Group Plc                | G0689Q152 | 09/19/2024     | Re-elect David Mellors as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           2639 |                0 | FOR         |                                     2639 | FOR                         |  |
| Babcock International Group Plc                | G0689Q152 | 09/19/2024     | Appoint Forvis Mazars LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |           2639 |                0 | FOR         |                                     2639 | FOR                         |  |
| Babcock International Group Plc                | G0689Q152 | 09/19/2024     | Authorise the Audit Committee to Fix Remuneration of Auditors                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |           2639 |                0 | FOR         |                                     2639 | FOR                         |  |
| Babcock International Group Plc                | G0689Q152 | 09/19/2024     | Authorise UK Political Donations and Expenditure                                                                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES                                                                                                                          |           2639 |                0 | FOR         |                                     2639 | FOR                         |  |
| Babcock International Group Plc                | G0689Q152 | 09/19/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |           2639 |                0 | AGAINST     |                                     2639 | AGAINST                     |  |
| Babcock International Group Plc                | G0689Q152 | 09/19/2024     | Amend Employee Share Ownership Plan and Employee Share Plan - International                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           2639 |                0 | FOR         |                                     2639 | FOR                         |  |
| Babcock International Group Plc                | G0689Q152 | 09/19/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |           2639 |                0 | FOR         |                                     2639 | FOR                         |  |
| Babcock International Group Plc                | G0689Q152 | 09/19/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |           2639 |                0 | FOR         |                                     2639 | FOR                         |  |
| Babcock International Group Plc                | G0689Q152 | 09/19/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |           2639 |                0 | FOR         |                                     2639 | FOR                         |  |
| Elbit Systems Ltd.                             | M3760D101 | 09/19/2024     | Reelect David Federmann as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |            375 |                0 | AGAINST     |                                      375 | AGAINST                     |  |
| Elbit Systems Ltd.                             | M3760D101 | 09/19/2024     | Reelect Ehud (Udi) Adam as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |            375 |                0 | FOR         |                                      375 | FOR                         |  |
| Elbit Systems Ltd.                             | M3760D101 | 09/19/2024     | Reelect Rina Baum as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |            375 |                0 | FOR         |                                      375 | FOR                         |  |
| Elbit Systems Ltd.                             | M3760D101 | 09/19/2024     | Reelect Michael Federmann as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |            375 |                0 | FOR         |                                      375 | FOR                         |  |
| Elbit Systems Ltd.                             | M3760D101 | 09/19/2024     | Reelect Tzipi Livni as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |            375 |                0 | FOR         |                                      375 | FOR                         |  |
| Elbit Systems Ltd.                             | M3760D101 | 09/19/2024     | Reelect Dov Ninveh as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |            375 |                0 | FOR         |                                      375 | FOR                         |  |
| Elbit Systems Ltd.                             | M3760D101 | 09/19/2024     | Reelect Ehood (Udi) Nisan as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |            375 |                0 | FOR         |                                      375 | FOR                         |  |
| Elbit Systems Ltd.                             | M3760D101 | 09/19/2024     | Approve Amended Compensation Policy for the Directors and Officers of the Company                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |            375 |                0 | FOR         |                                      375 | FOR                         |  |
| Elbit Systems Ltd.                             | M3760D101 | 09/19/2024     | Approve Amended Employment Terms of Bezhalel Machlis, Company's President and Chief Executive Officer                                                                                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |            375 |                0 | FOR         |                                      375 | FOR                         |  |
| Elbit Systems Ltd.                             | M3760D101 | 09/19/2024     | Reappoint Kost, Forer, Gabbay  Kasierer as Auditors                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |            375 |                0 | FOR         |                                      375 | FOR                         |  |
| Elbit Systems Ltd.                             | M3760D101 | 09/19/2024     | Vote FOR if you are NOT a controlling shareholder and do NOT have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. If you vote AGAINST, please provide an explanation to your account manager                                                                                                                                                | OTHER                                                                                                                                        |            375 |                0 | FOR         |                                      375 | NONE                        |  |
| Melisron Ltd.                                  | M5128G106 | 09/19/2024     | Amend Terms of Outstanding Options Granted to CEO                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |            379 |                0 | FOR         |                                      379 | FOR                         |  |
| Melisron Ltd.                                  | M5128G106 | 09/19/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager                                                                                                                                           | OTHER                                                                                                                                        |            379 |                0 | AGAINST     |                                      379 | NONE                        |  |
| Melisron Ltd.                                  | M5128G106 | 09/19/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR.  Otherwise, vote against.                                                                                                                                                                                                                                                                                  | OTHER                                                                                                                                        |            379 |                0 | AGAINST     |                                      379 | NONE                        |  |
| Melisron Ltd.                                  | M5128G106 | 09/19/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                                                                                                                                                                 | OTHER                                                                                                                                        |            379 |                0 | AGAINST     |                                      379 | NONE                        |  |
| Melisron Ltd.                                  | M5128G106 | 09/19/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.                                                                                                                                             | OTHER                                                                                                                                        |            379 |                0 | FOR         |                                      379 | NONE                        |  |
| Azrieli Group Ltd.                             | M1571Q105 | 09/24/2024     | Reelect Danna Azrieli Hakim as Director                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |            509 |                0 | AGAINST     |                                      509 | AGAINST                     |  |
| Azrieli Group Ltd.                             | M1571Q105 | 09/24/2024     | Reelect Sharon Rachelle Azrieli as Director                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |            509 |                0 | AGAINST     |                                      509 | AGAINST                     |  |
| Azrieli Group Ltd.                             | M1571Q105 | 09/24/2024     | Reelect Naomi Sara Azrieli	 as Director                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |            509 |                0 | AGAINST     |                                      509 | AGAINST                     |  |
| Azrieli Group Ltd.                             | M1571Q105 | 09/24/2024     | Reelect Menachem Einan as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |            509 |                0 | AGAINST     |                                      509 | AGAINST                     |  |
| Azrieli Group Ltd.                             | M1571Q105 | 09/24/2024     | Reelect Dan Yitzhak Gillerman as Director                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |            509 |                0 | AGAINST     |                                      509 | AGAINST                     |  |
| Azrieli Group Ltd.                             | M1571Q105 | 09/24/2024     | Reelect Ariel Kor as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |            509 |                0 | AGAINST     |                                      509 | AGAINST                     |  |
| Azrieli Group Ltd.                             | M1571Q105 | 09/24/2024     | Reelect Irit Sekler-Pilosof	as Director                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |            509 |                0 | AGAINST     |                                      509 | AGAINST                     |  |
| Azrieli Group Ltd.                             | M1571Q105 | 09/24/2024     | Reelect Nechemia Jacob Peres as Director                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |            509 |                0 | FOR         |                                      509 | FOR                         |  |
| Azrieli Group Ltd.                             | M1571Q105 | 09/24/2024     | Reappoint Deloitte Brightman, Almagor, Zohar  Co. as Auditors                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |            509 |                0 | AGAINST     |                                      509 | AGAINST                     |  |
| Azrieli Group Ltd.                             | M1571Q105 | 09/24/2024     | Approve Employment Terms of Ariel Kor, Chairman at Green Mountain Global Ltd.                                                                                                                                                                                                                                                                                                                           | COMPENSATION                                                                                                                                 |            509 |                0 | FOR         |                                      509 | FOR                         |  |
| Azrieli Group Ltd.                             | M1571Q105 | 09/24/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager                                                                                                                                           | OTHER                                                                                                                                        |            509 |                0 | AGAINST     |                                      509 | NONE                        |  |
| Azrieli Group Ltd.                             | M1571Q105 | 09/24/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR.  Otherwise, vote against.                                                                                                                                                                                                                                                                                  | OTHER                                                                                                                                        |            509 |                0 | AGAINST     |                                      509 | NONE                        |  |
| Azrieli Group Ltd.                             | M1571Q105 | 09/24/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                                                                                                                                                                 | OTHER                                                                                                                                        |            509 |                0 | AGAINST     |                                      509 | NONE                        |  |
| Azrieli Group Ltd.                             | M1571Q105 | 09/24/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.                                                                                                                                             | OTHER                                                                                                                                        |            509 |                0 | FOR         |                                      509 | NONE                        |  |
| BOC Hong Kong (Holdings) Limited               | Y0920U103 | 09/24/2024     | Approve Ernst  Young as Auditor and Authorize Board or Audit Committee to Fix Their Remuneration                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |          11500 |                0 | FOR         |                                    11500 | FOR                         |  |
| AGL Energy Limited                             | Q01630195 | 09/25/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |          19216 |                0 | FOR         |                                    19216 | FOR                         |  |
| AGL Energy Limited                             | Q01630195 | 09/25/2024     | Elect Graham Cockroft as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          19216 |                0 | FOR         |                                    19216 | FOR                         |  |
| AGL Energy Limited                             | Q01630195 | 09/25/2024     | Elect Christine Holman as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          19216 |                0 | FOR         |                                    19216 | FOR                         |  |
| AGL Energy Limited                             | Q01630195 | 09/25/2024     | Elect Vanessa (Fernandes) Sullivan as Director                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          19216 |                0 | FOR         |                                    19216 | FOR                         |  |
| AGL Energy Limited                             | Q01630195 | 09/25/2024     | Approve Grant of Performance Rights under the AGL Long Term Incentive Plan to Damien Nicks                                                                                                                                                                                                                                                                                                              | COMPENSATION                                                                                                                                 |          19216 |                0 | FOR         |                                    19216 | FOR                         |  |
| Colruyt Group NV                               | B26882231 | 09/25/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |            478 |                0 | AGAINST     |                                      478 | AGAINST                     |  |
| Colruyt Group NV                               | B26882231 | 09/25/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |            478 |                0 | FOR         |                                      478 | FOR                         |  |
| Colruyt Group NV                               | B26882231 | 09/25/2024     | Approve Severance Payment Clause                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 |            478 |                0 | AGAINST     |                                      478 | AGAINST                     |  |
| Colruyt Group NV                               | B26882231 | 09/25/2024     | Adopt Financial Statements                                                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |            478 |                0 | FOR         |                                      478 | FOR                         |  |
| Colruyt Group NV                               | B26882231 | 09/25/2024     | Accept Consolidated Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |            478 |                0 | FOR         |                                      478 | FOR                         |  |
| Colruyt Group NV                               | B26882231 | 09/25/2024     | Adopt Financial Statements of Finco NV                                                                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |            478 |                0 | FOR         |                                      478 | FOR                         |  |
| Colruyt Group NV                               | B26882231 | 09/25/2024     | Adopt Financial Statements of Colruyt Group Services NV                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |            478 |                0 | FOR         |                                      478 | FOR                         |  |
| Colruyt Group NV                               | B26882231 | 09/25/2024     | Approve Allocation of Income                                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |            478 |                0 | FOR         |                                      478 | FOR                         |  |
| Colruyt Group NV                               | B26882231 | 09/25/2024     | Approve Dividends of EUR 2.38 Per Share                                                                                                                                                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |            478 |                0 | FOR         |                                      478 | FOR                         |  |
| Colruyt Group NV                               | B26882231 | 09/25/2024     | Approve Discharge of Directors                                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |            478 |                0 | FOR         |                                      478 | FOR                         |  |
| Colruyt Group NV                               | B26882231 | 09/25/2024     | Approve Discharge of Directors of Finco NV                                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |            478 |                0 | FOR         |                                      478 | FOR                         |  |
| Colruyt Group NV                               | B26882231 | 09/25/2024     | Approve Discharge of Directors of Colruyt Group Services NV                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |            478 |                0 | FOR         |                                      478 | FOR                         |  |
| Colruyt Group NV                               | B26882231 | 09/25/2024     | Approve Discharge of Auditors                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          |            478 |                0 | FOR         |                                      478 | FOR                         |  |
| Colruyt Group NV                               | B26882231 | 09/25/2024     | Approve Discharge of Auditors of Finco NV                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          |            478 |                0 | FOR         |                                      478 | FOR                         |  |
| Colruyt Group NV                               | B26882231 | 09/25/2024     | Approve Discharge of Auditors of Colruyt Group Services NV                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED; CORPORATE GOVERNANCE                                                                                                          |            478 |                0 | FOR         |                                      478 | FOR                         |  |
| Colruyt Group NV                               | B26882231 | 09/25/2024     | Elect Stefan Goethaert BV, Permanently Represented by Stefan Goethaert, as Director                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |            478 |                0 | AGAINST     |                                      478 | AGAINST                     |  |
| Colruyt Group NV                               | B26882231 | 09/25/2024     | Approve Co-optation of Kriya One BV, Permanently Represented by Jef Colruyt, as Director                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |            478 |                0 | AGAINST     |                                      478 | AGAINST                     |  |
| Colruyt Group NV                               | B26882231 | 09/25/2024     | Reelect Korys NV, Permanently Represented by Griet Aerts, as Director                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |            478 |                0 | AGAINST     |                                      478 | AGAINST                     |  |
| Colruyt Group NV                               | B26882231 | 09/25/2024     | Appoint EY BV as Auditors for the Sustainability Reporting                                                                                                                                                                                                                                                                                                                                              | OTHER                                                                                                                                        |            478 |                0 | FOR         |                                      478 | FOR                         |  |
| Pan Pacific International Holdings Corp.       | J6352W100 | 09/27/2024     | Approve Allocation of Income, with a Final Dividend of JPY 25                                                                                                                                                                                                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Pan Pacific International Holdings Corp.       | J6352W100 | 09/27/2024     | Amend Articles to Change Location of Head Office                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Pan Pacific International Holdings Corp.       | J6352W100 | 09/27/2024     | Elect Director Yoshida, Naoki                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Pan Pacific International Holdings Corp.       | J6352W100 | 09/27/2024     | Elect Director Moriya, Hideki                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Pan Pacific International Holdings Corp.       | J6352W100 | 09/27/2024     | Elect Director Suzuki, Kosuke                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Pan Pacific International Holdings Corp.       | J6352W100 | 09/27/2024     | Elect Director Sakakibara, Ken                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Pan Pacific International Holdings Corp.       | J6352W100 | 09/27/2024     | Elect Director Matsumoto, Kazuhiro                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Pan Pacific International Holdings Corp.       | J6352W100 | 09/27/2024     | Elect Director Ishii, Yuji                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Pan Pacific International Holdings Corp.       | J6352W100 | 09/27/2024     | Elect Director Ninomiya, Hitomi                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Pan Pacific International Holdings Corp.       | J6352W100 | 09/27/2024     | Elect Director Kubo, Isao                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Pan Pacific International Holdings Corp.       | J6352W100 | 09/27/2024     | Elect Director Yasuda, Takao                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Pan Pacific International Holdings Corp.       | J6352W100 | 09/27/2024     | Elect Director Yasuda, Yusaku                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Pan Pacific International Holdings Corp.       | J6352W100 | 09/27/2024     | Elect Director and Audit Committee Member Yoshimura, Yasunori                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Pan Pacific International Holdings Corp.       | J6352W100 | 09/27/2024     | Elect Director and Audit Committee Member Kamo, Masaharu                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Pan Pacific International Holdings Corp.       | J6352W100 | 09/27/2024     | Elect Director and Audit Committee Member Ono, Takaki                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           2000 |                0 | AGAINST     |                                     2000 | AGAINST                     |  |
| Pan Pacific International Holdings Corp.       | J6352W100 | 09/27/2024     | Elect Director and Audit Committee Member Kishimoto, Naoko                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Delek Automotive Systems Ltd.                  | M2756V109 | 09/30/2024     | Reappoint Kost, Forer, Gabbay  Kasierer as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                |           5228 |                0 | AGAINST     |                                     5228 | AGAINST                     |  |
| Delek Automotive Systems Ltd.                  | M2756V109 | 09/30/2024     | Approve Extended Employment Terms of Asaf Bartfeld, Chairman                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |           5228 |                0 | FOR         |                                     5228 | FOR                         |  |
| Delek Automotive Systems Ltd.                  | M2756V109 | 09/30/2024     | Approve Extension of Management Services Agreement between Subsidiary and Gil Agmon (Subsidiary's CEO, Chairman, Director and Controller) and Approve Extension of Exemption and Indemnification Agreements to Gil Agmon                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |           5228 |                0 | AGAINST     |                                     5228 | AGAINST                     |  |
| Delek Automotive Systems Ltd.                  | M2756V109 | 09/30/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager                                                                                                                                           | OTHER                                                                                                                                        |           5228 |                0 | AGAINST     |                                     5228 | NONE                        |  |
| Delek Automotive Systems Ltd.                  | M2756V109 | 09/30/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR.  Otherwise, vote against.                                                                                                                                                                                                                                                                                  | OTHER                                                                                                                                        |           5228 |                0 | AGAINST     |                                     5228 | NONE                        |  |
| Delek Automotive Systems Ltd.                  | M2756V109 | 09/30/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                                                                                                                                                                 | OTHER                                                                                                                                        |           5228 |                0 | AGAINST     |                                     5228 | NONE                        |  |
| Delek Automotive Systems Ltd.                  | M2756V109 | 09/30/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.                                                                                                                                             | OTHER                                                                                                                                        |           5228 |                0 | FOR         |                                     5228 | NONE                        |  |
| Fox-Wizel Ltd.                                 | M4661N107 | 10/01/2024     | Reappoint Ernst  Young Israel Kost Forer Gabbay  Kasierer as Auditors and Report on Auditors' Fees                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |            492 |                0 | AGAINST     |                                      492 | AGAINST                     |  |
| Fox-Wizel Ltd.                                 | M4661N107 | 10/01/2024     | Reelect Yodfat Harel Buchris as Director                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |            492 |                0 | AGAINST     |                                      492 | AGAINST                     |  |
| Fox-Wizel Ltd.                                 | M4661N107 | 10/01/2024     | Reelect Harel Eliezer Wiesel as Director                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |            492 |                0 | AGAINST     |                                      492 | AGAINST                     |  |
| Fox-Wizel Ltd.                                 | M4661N107 | 10/01/2024     | Reelect Zipora Zirl Koren as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |            492 |                0 | AGAINST     |                                      492 | AGAINST                     |  |
| Fox-Wizel Ltd.                                 | M4661N107 | 10/01/2024     | Reelect Yishai Fuchs as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |            492 |                0 | AGAINST     |                                      492 | AGAINST                     |  |
| Fox-Wizel Ltd.                                 | M4661N107 | 10/01/2024     | Amend Articles                                                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |            492 |                0 | FOR         |                                      492 | FOR                         |  |
| Fox-Wizel Ltd.                                 | M4661N107 | 10/01/2024     | Issue Replacements of Exemptions and Indemnification Agreements to Directors/Officers                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |            492 |                0 | FOR         |                                      492 | FOR                         |  |
| Fox-Wizel Ltd.                                 | M4661N107 | 10/01/2024     | Issue Replacements of Exemptions and Indemnification Agreements to Harel Eliezer Wiesel                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |            492 |                0 | FOR         |                                      492 | FOR                         |  |
| Fox-Wizel Ltd.                                 | M4661N107 | 10/01/2024     | Issue Replacements of Exemptions and Indemnification Agreements to Yishai Fuchs                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |            492 |                0 | FOR         |                                      492 | FOR                         |  |
| Fox-Wizel Ltd.                                 | M4661N107 | 10/01/2024     | Issue Replacements of Exemptions and Indemnification Agreements to Assaf Wiezel                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |            492 |                0 | FOR         |                                      492 | FOR                         |  |
| Fox-Wizel Ltd.                                 | M4661N107 | 10/01/2024     | Issue Replacements of Exemptions and Indemnification Agreements to Elad Vered                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |            492 |                0 | FOR         |                                      492 | FOR                         |  |
| Fox-Wizel Ltd.                                 | M4661N107 | 10/01/2024     | Issue Replacements of Exemptions and Indemnification Agreements to Michal Rivkind Fuchs                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                                                                                                                         |            492 |                0 | FOR         |                                      492 | FOR                         |  |
| Fox-Wizel Ltd.                                 | M4661N107 | 10/01/2024     | Issue Replacements of Exemptions and Indemnification Agreements to Abraham Dov Fuchs                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |            492 |                0 | FOR         |                                      492 | FOR                         |  |
| Fox-Wizel Ltd.                                 | M4661N107 | 10/01/2024     | Issue Replacements of Exemptions and Indemnification Agreements to Yarden Wiesel                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |            492 |                0 | FOR         |                                      492 | FOR                         |  |
| Fox-Wizel Ltd.                                 | M4661N107 | 10/01/2024     | Approve Employment Terms of Yodfat Harel Buchris, Chairman (Subject to Her Election)                                                                                                                                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 |            492 |                0 | AGAINST     |                                      492 | AGAINST                     |  |
| Fox-Wizel Ltd.                                 | M4661N107 | 10/01/2024     | Approve Updated Employment Terms of Yarden Wiesel, Controller's Relative and CEO of Sunglass Hut Chain in Israel                                                                                                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 |            492 |                0 | FOR         |                                      492 | FOR                         |  |
| Fox-Wizel Ltd.                                 | M4661N107 | 10/01/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager                                                                                                                                           | OTHER                                                                                                                                        |            492 |                0 | AGAINST     |                                      492 | NONE                        |  |
| Fox-Wizel Ltd.                                 | M4661N107 | 10/01/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR.  Otherwise, vote against.                                                                                                                                                                                                                                                                                  | OTHER                                                                                                                                        |            492 |                0 | AGAINST     |                                      492 | NONE                        |  |
| Fox-Wizel Ltd.                                 | M4661N107 | 10/01/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                                                                                                                                                                 | OTHER                                                                                                                                        |            492 |                0 | AGAINST     |                                      492 | NONE                        |  |
| Fox-Wizel Ltd.                                 | M4661N107 | 10/01/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.                                                                                                                                             | OTHER                                                                                                                                        |            492 |                0 | FOR         |                                      492 | NONE                        |  |
| Royal KPN NV                                   | N4297B146 | 10/01/2024     | Elect Rob Shuter to Supervisory Board                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          65476 |                0 | FOR         |                                    65476 | FOR                         |  |
| The Lottery Corporation Limited                | Q56337100 | 10/01/2024     | Elect Stephen Morro as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          39582 |                0 | FOR         |                                    39582 | FOR                         |  |
| The Lottery Corporation Limited                | Q56337100 | 10/01/2024     | Elect Doug McTaggart as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          39582 |                0 | FOR         |                                    39582 | FOR                         |  |
| The Lottery Corporation Limited                | Q56337100 | 10/01/2024     | Elect Megan Quinn as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          39582 |                0 | FOR         |                                    39582 | FOR                         |  |
| The Lottery Corporation Limited                | Q56337100 | 10/01/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |          39582 |                0 | FOR         |                                    39582 | FOR                         |  |
| The Lottery Corporation Limited                | Q56337100 | 10/01/2024     | Approve Grant of Performance Rights to Sue van der Merwe                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |          39582 |                0 | FOR         |                                    39582 | FOR                         |  |
| The Lottery Corporation Limited                | Q56337100 | 10/01/2024     | Approve Renewal of Proportional Takeover Provisions                                                                                                                                                                                                                                                                                                                                                     | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              |          39582 |                0 | FOR         |                                    39582 | FOR                         |  |
| Bank Leumi Le-Israel B.M.                      | M16043107 | 10/08/2024     | Reappoint Somekh Chaikin (KPMG) and Brightman Almagor Zohar and Co. (Deloitte) as Joint Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |           7076 |                0 | FOR         |                                     7076 | FOR                         |  |
| Bank Leumi Le-Israel B.M.                      | M16043107 | 10/08/2024     | Elect Sasson Elya as External Director                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |           7076 |                0 | FOR         |                                     7076 | FOR                         |  |
| Bank Leumi Le-Israel B.M.                      | M16043107 | 10/08/2024     | Elect Ira Sobel as External Director                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |           7076 |                0 | FOR         |                                     7076 | FOR                         |  |
| Bank Leumi Le-Israel B.M.                      | M16043107 | 10/08/2024     | Elect Lea Shwartz as External Director                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |           7076 |                0 | ABSTAIN     |                                     7076 | AGAINST                     |  |
| Bank Leumi Le-Israel B.M.                      | M16043107 | 10/08/2024     | Elect Ram Belinkov as External Director as defined in Directive 301                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           7076 |                0 | ABSTAIN     |                                     7076 | AGAINST                     |  |
| Bank Leumi Le-Israel B.M.                      | M16043107 | 10/08/2024     | Elect Baruch Lederman as External Director as defined in Directive 301                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |           7076 |                0 | FOR         |                                     7076 | FOR                         |  |
| Bank Leumi Le-Israel B.M.                      | M16043107 | 10/08/2024     | Elect Dan Alexander Koller as External Director as defined in Directive 301                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |           7076 |                0 | FOR         |                                     7076 | FOR                         |  |
| Bank Leumi Le-Israel B.M.                      | M16043107 | 10/08/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager                                                                                                                                           | OTHER                                                                                                                                        |           7076 |                0 | AGAINST     |                                     7076 | NONE                        |  |
| Bank Leumi Le-Israel B.M.                      | M16043107 | 10/08/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR.  Otherwise, vote against.                                                                                                                                                                                                                                                                                  | OTHER                                                                                                                                        |           7076 |                0 | AGAINST     |                                     7076 | NONE                        |  |
| Bank Leumi Le-Israel B.M.                      | M16043107 | 10/08/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                                                                                                                                                                 | OTHER                                                                                                                                        |           7076 |                0 | AGAINST     |                                     7076 | NONE                        |  |
| Bank Leumi Le-Israel B.M.                      | M16043107 | 10/08/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.                                                                                                                                             | OTHER                                                                                                                                        |           7076 |                0 | FOR         |                                     7076 | NONE                        |  |
| Colruyt Group NV                               | B26882231 | 10/08/2024     | Approve Issuance of Equity without Preemptive Rights                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |            478 |                0 | FOR         |                                      478 | FOR                         |  |
| Colruyt Group NV                               | B26882231 | 10/08/2024     | Approve Setting of the Issue Price                                                                                                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |            478 |                0 | FOR         |                                      478 | FOR                         |  |
| Colruyt Group NV                               | B26882231 | 10/08/2024     | Eliminate Preemptive Rights                                                                                                                                                                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |            478 |                0 | FOR         |                                      478 | FOR                         |  |
| Colruyt Group NV                               | B26882231 | 10/08/2024     | Approve Issuance of Equity without Preemptive Rights                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |            478 |                0 | FOR         |                                      478 | FOR                         |  |
| Colruyt Group NV                               | B26882231 | 10/08/2024     | Approve the Opening of Subscriptions on October 17, 2024 and Closure on November 18, 2024                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |            478 |                0 | FOR         |                                      478 | FOR                         |  |
| Colruyt Group NV                               | B26882231 | 10/08/2024     | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |            478 |                0 | FOR         |                                      478 | FOR                         |  |
| Colruyt Group NV                               | B26882231 | 10/08/2024     | Approve Increase in Capital up to EUR 378.9 Million with Preemptive Rights                                                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |            478 |                0 | AGAINST     |                                      478 | AGAINST                     |  |
| Colruyt Group NV                               | B26882231 | 10/08/2024     | Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer and Renew Authorization to Increase Share Capital within the Framework of Authorized Capital                                                                                                                                                                                                              | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              |            478 |                0 | AGAINST     |                                      478 | AGAINST                     |  |
| Colruyt Group NV                               | B26882231 | 10/08/2024     | Amend Article 7 to Reflect Changes in Capital                                                                                                                                                                                                                                                                                                                                                           | CAPITAL STRUCTURE; CORPORATE GOVERNANCE                                                                                                      |            478 |                0 | AGAINST     |                                      478 | AGAINST                     |  |
| Colruyt Group NV                               | B26882231 | 10/08/2024     | Authorize Repurchase of Treasury Shares                                                                                                                                                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |            478 |                0 | AGAINST     |                                      478 | AGAINST                     |  |
| Colruyt Group NV                               | B26882231 | 10/08/2024     | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |            478 |                0 | FOR         |                                      478 | FOR                         |  |
| Elkem ASA                                      | R2R86R113 | 10/08/2024     | Elect Chairman of Meeting                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |          14511 |                0 | FOR         |                                    14511 | FOR                         |  |
| Elkem ASA                                      | R2R86R113 | 10/08/2024     | Designate Inspector(s) of Minutes of Meeting                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |          14511 |                0 | FOR         |                                    14511 | FOR                         |  |
| Elkem ASA                                      | R2R86R113 | 10/08/2024     | Approve Notice of Meeting and Agenda                                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |          14511 |                0 | FOR         |                                    14511 | FOR                         |  |
| Elkem ASA                                      | R2R86R113 | 10/08/2024     | Elect Wei Yao and Dachuan Dong as Directors                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |          14511 |                0 | AGAINST     |                                    14511 | AGAINST                     |  |
| Elkem ASA                                      | R2R86R113 | 10/08/2024     | Elect Lingxiao Liu as Member of Nominating Committee                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS; CORPORATE GOVERNANCE                                                                                                     |          14511 |                0 | FOR         |                                    14511 | FOR                         |  |
| Delek Group Ltd.                               | M27635107 | 10/09/2024     | Reelect Shimon Doron as External Director                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |            592 |                0 | FOR         |                                      592 | FOR                         |  |
| Delek Group Ltd.                               | M27635107 | 10/09/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager                                                                                                                                           | OTHER                                                                                                                                        |            592 |                0 | AGAINST     |                                      592 | NONE                        |  |
| Delek Group Ltd.                               | M27635107 | 10/09/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR.  Otherwise, vote against.                                                                                                                                                                                                                                                                                  | OTHER                                                                                                                                        |            592 |                0 | AGAINST     |                                      592 | NONE                        |  |
| Delek Group Ltd.                               | M27635107 | 10/09/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                                                                                                                                                                 | OTHER                                                                                                                                        |            592 |                0 | AGAINST     |                                      592 | NONE                        |  |
| Delek Group Ltd.                               | M27635107 | 10/09/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.                                                                                                                                             | OTHER                                                                                                                                        |            592 |                0 | FOR         |                                      592 | NONE                        |  |
| ICL Group Ltd.                                 | M53213100 | 10/09/2024     | Reelect Dafna Gruber as External Director                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          25308 |                0 | FOR         |                                    25308 | FOR                         |  |
| ICL Group Ltd.                                 | M53213100 | 10/09/2024     | Approve Amended and Restated Compensation Policy for the Directors and Officers of the Company                                                                                                                                                                                                                                                                                                          | COMPENSATION                                                                                                                                 |          25308 |                0 | FOR         |                                    25308 | FOR                         |  |
| Aurizon Holdings Limited                       | Q0695Q104 | 10/10/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |          14009 |                0 | FOR         |                                    14009 | FOR                         |  |
| Aurizon Holdings Limited                       | Q0695Q104 | 10/10/2024     | Elect Tim Poole as Director                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |          14009 |                0 | FOR         |                                    14009 | FOR                         |  |
| Aurizon Holdings Limited                       | Q0695Q104 | 10/10/2024     | Elect Marcelo Bastos as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          14009 |                0 | FOR         |                                    14009 | FOR                         |  |
| Aurizon Holdings Limited                       | Q0695Q104 | 10/10/2024     | Approve Grant of Performance Rights to Andrew Harding                                                                                                                                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |          14009 |                0 | FOR         |                                    14009 | FOR                         |  |
| Singapore Exchange Limited                     | Y79946102 | 10/10/2024     | Adopt Financial Statements and Directors' and Auditors' Reports                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| Singapore Exchange Limited                     | Y79946102 | 10/10/2024     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| Singapore Exchange Limited                     | Y79946102 | 10/10/2024     | Elect Beh Swan Gin as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| Singapore Exchange Limited                     | Y79946102 | 10/10/2024     | Elect Koh Boon Hwee as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| Singapore Exchange Limited                     | Y79946102 | 10/10/2024     | Elect Tsien Samuel Nag as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| Singapore Exchange Limited                     | Y79946102 | 10/10/2024     | Approve Directors' Fees to be Paid to the Chairman                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| Singapore Exchange Limited                     | Y79946102 | 10/10/2024     | Approve Directors' Fees to be Paid to All Directors (Other than the Chief Executive Officer)                                                                                                                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| Singapore Exchange Limited                     | Y79946102 | 10/10/2024     | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| Singapore Exchange Limited                     | Y79946102 | 10/10/2024     | Elect Stuart Wilson Lewis as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| Singapore Exchange Limited                     | Y79946102 | 10/10/2024     | Elect Maimoonah Binte Mohamed Hussain as Director                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| Singapore Exchange Limited                     | Y79946102 | 10/10/2024     | Approve Issuance of Shares Pursuant to the Singapore Exchange Limited Scrip Dividend Scheme                                                                                                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| Singapore Exchange Limited                     | Y79946102 | 10/10/2024     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| Singapore Exchange Limited                     | Y79946102 | 10/10/2024     | Authorize Share Repurchase Program                                                                                                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |          10600 |                0 | FOR         |                                    10600 | FOR                         |  |
| Meridian Energy Limited                        | Q5997E121 | 10/15/2024     | Elect Tania Simpson as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          15507 |                0 | FOR         |                                    15507 | FOR                         |  |
| Region Group                                   | Q8501V100 | 10/15/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |          30802 |                0 | FOR         |                                    30802 | FOR                         |  |
| Region Group                                   | Q8501V100 | 10/15/2024     | Elect Beth Laughton as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          30802 |                0 | FOR         |                                    30802 | FOR                         |  |
| Region Group                                   | Q8501V100 | 10/15/2024     | Elect Angus James as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          30802 |                0 | FOR         |                                    30802 | FOR                         |  |
| Region Group                                   | Q8501V100 | 10/15/2024     | Approve Issuance of Short Term Incentive Rights to Anthony Mellowes                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |          30802 |                0 | FOR         |                                    30802 | FOR                         |  |
| Region Group                                   | Q8501V100 | 10/15/2024     | Approve Issuance of Long Term Incentive Rights to Anthony Mellowes                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |          30802 |                0 | FOR         |                                    30802 | FOR                         |  |
| Telstra Group Limited                          |  | 10/15/2024     | Elect Roy H Chestnutt as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |         101373 |                0 | FOR         |                                   101373 | FOR                         |  |
| Telstra Group Limited                          |  | 10/15/2024     | Approve Grant of Restricted Shares to Vicki Brady                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |         101373 |                0 | FOR         |                                   101373 | FOR                         |  |
| Telstra Group Limited                          |  | 10/15/2024     | Approve Grant of Performance Rights to Vicki Brady                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |         101373 |                0 | FOR         |                                   101373 | FOR                         |  |
| Telstra Group Limited                          |  | 10/15/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |         101373 |                0 | FOR         |                                   101373 | FOR                         |  |
| Telstra Group Limited                          |  | 10/15/2024     | Appoint Deloitte Touche Tohmatsu as Auditor of the Company                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |         101373 |                0 | FOR         |                                   101373 | FOR                         |  |
| Commonwealth Bank of Australia                 | Q26915100 | 10/16/2024     | Elect Julie Galbo as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           2648 |                0 | FOR         |                                     2648 | FOR                         |  |
| Commonwealth Bank of Australia                 | Q26915100 | 10/16/2024     | Elect Peter Harmer as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           2648 |                0 | FOR         |                                     2648 | FOR                         |  |
| Commonwealth Bank of Australia                 | Q26915100 | 10/16/2024     | Elect Kate Howitt as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           2648 |                0 | FOR         |                                     2648 | FOR                         |  |
| Commonwealth Bank of Australia                 | Q26915100 | 10/16/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           2648 |                0 | FOR         |                                     2648 | FOR                         |  |
| Commonwealth Bank of Australia                 | Q26915100 | 10/16/2024     | Approve Grant of Restricted Share Units and Performance Rights to Matt Comyn                                                                                                                                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |           2648 |                0 | FOR         |                                     2648 | FOR                         |  |
| Origin Energy Limited                          | Q71610101 | 10/16/2024     | Elect Ilana Atlas as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          36919 |                0 | FOR         |                                    36919 | FOR                         |  |
| Origin Energy Limited                          | Q71610101 | 10/16/2024     | Elect Mick McCormack as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          36919 |                0 | FOR         |                                    36919 | FOR                         |  |
| Origin Energy Limited                          | Q71610101 | 10/16/2024     | Elect Scott Perkins as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          36919 |                0 | FOR         |                                    36919 | FOR                         |  |
| Origin Energy Limited                          | Q71610101 | 10/16/2024     | Elect Dame Joan Withers as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          36919 |                0 | FOR         |                                    36919 | FOR                         |  |
| Origin Energy Limited                          | Q71610101 | 10/16/2024     | Elect Deion Campbell as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          36919 |                0 | FOR         |                                    36919 | FOR                         |  |
| Origin Energy Limited                          | Q71610101 | 10/16/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |          36919 |                0 | FOR         |                                    36919 | FOR                         |  |
| Origin Energy Limited                          | Q71610101 | 10/16/2024     | Approve Grant of Performance Share Rights and Restricted Share Rights to Frank Calabria                                                                                                                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 |          36919 |                0 | AGAINST     |                                    36919 | AGAINST                     |  |
| Origin Energy Limited                          | Q71610101 | 10/16/2024     | Approve Renewal of Potential Termination Benefits                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |          36919 |                0 | FOR         |                                    36919 | NONE                        |  |
| Auckland International Airport Limited         | Q06213146 | 10/17/2024     | Elect Grant Devonport as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          15972 |                0 | FOR         |                                    15972 | FOR                         |  |
| Auckland International Airport Limited         | Q06213146 | 10/17/2024     | Elect Mark Binns as Director                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          15972 |                0 | FOR         |                                    15972 | FOR                         |  |
| Auckland International Airport Limited         | Q06213146 | 10/17/2024     | Elect Dean Hamilton as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          15972 |                0 | FOR         |                                    15972 | FOR                         |  |
| Auckland International Airport Limited         | Q06213146 | 10/17/2024     | Elect Tania Simpson as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          15972 |                0 | FOR         |                                    15972 | FOR                         |  |
| Auckland International Airport Limited         | Q06213146 | 10/17/2024     | Authorize Board to Fix Remuneration of the Auditors                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |          15972 |                0 | FOR         |                                    15972 | FOR                         |  |
| CK Hutchison Holdings Limited                  | G21765105 | 10/17/2024     | Approve Transactions and Steps Contemplated under Contribution Agreement, Grant of V Call Option, Exercise of the Respective H 1st Secondary Call Option and/or H 2nd Secondary Call Option, Exercise of H Put Option and Related Transactions                                                                                                                                                          | EXTRAORDINARY TRANSACTIONS                                                                                                                   |          22500 |                0 | FOR         |                                    22500 | FOR                         |  |
| Treasury Wine Estates Limited                  | Q9194S107 | 10/17/2024     | Elect Leslie Frank as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           4230 |                0 | FOR         |                                     4230 | FOR                         |  |
| Treasury Wine Estates Limited                  | Q9194S107 | 10/17/2024     | Elect Garry Hounsell as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           4230 |                0 | AGAINST     |                                     4230 | AGAINST                     |  |
| Treasury Wine Estates Limited                  | Q9194S107 | 10/17/2024     | Elect Colleen Jay as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           4230 |                0 | FOR         |                                     4230 | FOR                         |  |
| Treasury Wine Estates Limited                  | Q9194S107 | 10/17/2024     | Elect Antonia Korsanos as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           4230 |                0 | FOR         |                                     4230 | FOR                         |  |
| Treasury Wine Estates Limited                  | Q9194S107 | 10/17/2024     | Elect John Mullen as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           4230 |                0 | AGAINST     |                                     4230 | AGAINST                     |  |
| Treasury Wine Estates Limited                  | Q9194S107 | 10/17/2024     | Elect Lauri Shanahan as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           4230 |                0 | FOR         |                                     4230 | FOR                         |  |
| Treasury Wine Estates Limited                  | Q9194S107 | 10/17/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           4230 |                0 | FOR         |                                     4230 | FOR                         |  |
| Treasury Wine Estates Limited                  | Q9194S107 | 10/17/2024     | Approve Grant of Performance Rights to Tim Ford                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |           4230 |                0 | FOR         |                                     4230 | FOR                         |  |
| Treasury Wine Estates Limited                  | Q9194S107 | 10/17/2024     | Approve Conditional Board Spill Meeting Resolution                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |           4230 |                0 | AGAINST     |                                     4230 | FOR                         |  |
| Charter Hall Long WALE REIT                    | Q2308E106 | 10/21/2024     | Elect Raymond Fazzolari as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |            352 |            17212 | FOR         |                                      352 | FOR                         |  |
| Charter Hall Long WALE REIT                    | Q2308E106 | 10/21/2024     | Elect Ceinwen Kirk-Lennox as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |            352 |            17212 | FOR         |                                      352 | FOR                         |  |
| Stockland                                      | Q8773B105 | 10/21/2024     | Elect Adam Tindall as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          21890 |                0 | FOR         |                                    21890 | FOR                         |  |
| Stockland                                      | Q8773B105 | 10/21/2024     | Elect Robert Johnston as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          21890 |                0 | FOR         |                                    21890 | FOR                         |  |
| Stockland                                      | Q8773B105 | 10/21/2024     | Elect Laurence Brindle as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          21890 |                0 | FOR         |                                    21890 | FOR                         |  |
| Stockland                                      | Q8773B105 | 10/21/2024     | Elect Melinda Conrad as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          21890 |                0 | AGAINST     |                                    21890 | AGAINST                     |  |
| Stockland                                      | Q8773B105 | 10/21/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |          21890 |                0 | FOR         |                                    21890 | FOR                         |  |
| Stockland                                      | Q8773B105 | 10/21/2024     | Approve Grant of Performance Rights to Tarun Gupta                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |          21890 |                0 | FOR         |                                    21890 | FOR                         |  |
| Stockland                                      | Q8773B105 | 10/21/2024     | Approve Renewal of Termination Benefits Framework                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |          21890 |                0 | FOR         |                                    21890 | FOR                         |  |
| Stockland                                      | Q8773B105 | 10/21/2024     | Approve Increase in the Maximum Fee Cap Payable to Non-Executive Directors                                                                                                                                                                                                                                                                                                                              | COMPENSATION                                                                                                                                 |          21890 |                0 | FOR         |                                    21890 | FOR                         |  |
| Stockland                                      | Q8773B105 | 10/21/2024     | Approve the Amendments to the Company's Constitution                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |          21890 |                0 | FOR         |                                    21890 | FOR                         |  |
| Stockland                                      | Q8773B105 | 10/21/2024     | Approve Renewal of Proportional Takeover Provisions                                                                                                                                                                                                                                                                                                                                                     | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              |          21890 |                0 | FOR         |                                    21890 | FOR                         |  |
| Stockland                                      | Q8773B105 | 10/21/2024     | Approve Financial Assistance in Accordance with Section 260B(2) of the Corporations Act                                                                                                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                                                                                                                            |          21890 |                0 | FOR         |                                    21890 | FOR                         |  |
| Suncorp Group Limited                          | Q88040334 | 10/22/2024     | Approve Return of Capital to Ordinary Shareholders                                                                                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |           5349 |                0 | FOR         |                                     5349 | FOR                         |  |
| Suncorp Group Limited                          | Q88040334 | 10/22/2024     | Approve Consolidation of Ordinary Shares                                                                                                                                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |           5349 |                0 | FOR         |                                     5349 | FOR                         |  |
| Suncorp Group Limited                          | Q88040334 | 10/22/2024     | Approve the Amendments to the Company's Constitution                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |           5349 |                0 | FOR         |                                     5349 | FOR                         |  |
| Suncorp Group Limited                          | Q88040334 | 10/22/2024     | Elect Gillian Brown as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           5349 |                0 | FOR         |                                     5349 | FOR                         |  |
| Suncorp Group Limited                          | Q88040334 | 10/22/2024     | Elect Sylvia Falzon as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           5349 |                0 | FOR         |                                     5349 | FOR                         |  |
| Suncorp Group Limited                          | Q88040334 | 10/22/2024     | Elect Christine McLoughlin as Director                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |           5349 |                0 | FOR         |                                     5349 | FOR                         |  |
| Suncorp Group Limited                          | Q88040334 | 10/22/2024     | Elect Lindsay Tanner as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           5349 |                0 | FOR         |                                     5349 | FOR                         |  |
| Suncorp Group Limited                          | Q88040334 | 10/22/2024     | Elect Duncan West as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           5349 |                0 | FOR         |                                     5349 | FOR                         |  |
| Suncorp Group Limited                          | Q88040334 | 10/22/2024     | Approve Increase in Non-Executive Director Fee Pool                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |           5349 |                0 | FOR         |                                     5349 | NONE                        |  |
| Suncorp Group Limited                          | Q88040334 | 10/22/2024     | Approve Renewal of Proportional Takeover Provisions in the Constitution                                                                                                                                                                                                                                                                                                                                 | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              |           5349 |                0 | FOR         |                                     5349 | FOR                         |  |
| Suncorp Group Limited                          | Q88040334 | 10/22/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           5349 |                0 | FOR         |                                     5349 | FOR                         |  |
| Suncorp Group Limited                          | Q88040334 | 10/22/2024     | Approve Grant of Performance Rights to Steven Johnston                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 |           5349 |                0 | FOR         |                                     5349 | FOR                         |  |
| Transurban Group                               | Q9194A106 | 10/22/2024     | Elect Gary Lennon as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          22607 |                0 | FOR         |                                    22607 | FOR                         |  |
| Transurban Group                               | Q9194A106 | 10/22/2024     | Elect Craig Drummond as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          22607 |                0 | FOR         |                                    22607 | FOR                         |  |
| Transurban Group                               | Q9194A106 | 10/22/2024     | Elect Timothy Reed as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          22607 |                0 | FOR         |                                    22607 | FOR                         |  |
| Transurban Group                               | Q9194A106 | 10/22/2024     | Elect Robert Whitfield as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          22607 |                0 | FOR         |                                    22607 | FOR                         |  |
| Transurban Group                               | Q9194A106 | 10/22/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |          22607 |                0 | FOR         |                                    22607 | FOR                         |  |
| Transurban Group                               | Q9194A106 | 10/22/2024     | Approve Grant of Performance Awards to Michelle Jablko                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 |          22607 |                0 | FOR         |                                    22607 | FOR                         |  |
| Codan Limited                                  | Q2595M100 | 10/23/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |          11641 |                0 | FOR         |                                    11641 | FOR                         |  |
| Codan Limited                                  | Q2595M100 | 10/23/2024     | Elect Kathryn Joy Gramp as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          11641 |                0 | FOR         |                                    11641 | FOR                         |  |
| Codan Limited                                  | Q2595M100 | 10/23/2024     | Approve Grant of Performance Rights (LTI) to Alfonzo Ianniello                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                                                                                                                                 |          11641 |                0 | FOR         |                                    11641 | FOR                         |  |
| Codan Limited                                  | Q2595M100 | 10/23/2024     | Approve Grant of NED Rights to Non-Executive Directors (Salary Sacrifice Plan)                                                                                                                                                                                                                                                                                                                          | COMPENSATION                                                                                                                                 |          11641 |                0 | FOR         |                                    11641 | NONE                        |  |
| Codan Limited                                  | Q2595M100 | 10/23/2024     | Approve Increase in Remuneration of Non-Executive Directors                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |          11641 |                0 | FOR         |                                    11641 | NONE                        |  |
| National Storage REIT                          | Q6605D109 | 10/23/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |            500 |            24490 | FOR         |                                      500 | FOR                         |  |
| National Storage REIT                          | Q6605D109 | 10/23/2024     | Elect Inma Beaumont as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |            500 |            24490 | FOR         |                                      500 | FOR                         |  |
| National Storage REIT                          | Q6605D109 | 10/23/2024     | Elect Simone Haslinger as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |            500 |            24490 | FOR         |                                      500 | FOR                         |  |
| National Storage REIT                          | Q6605D109 | 10/23/2024     | Approve Issuance of Stapled Securities to Andrew Catsoulis                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                                                                                                                                 |            500 |            24490 | FOR         |                                      500 | FOR                         |  |
| National Storage REIT                          | Q6605D109 | 10/23/2024     | Approve Issuance of FY27 Performance Rights to Andrew Catsoulis                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |            500 |            24490 | FOR         |                                      500 | FOR                         |  |
| National Storage REIT                          | Q6605D109 | 10/23/2024     | Approve Increase in Non-executive Director Remuneration Pool                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |            500 |            24490 | FOR         |                                      500 | FOR                         |  |
| National Storage REIT                          | Q6605D109 | 10/23/2024     | Ratify Past Issuance of 2029 Convertible Notes to Select Institutional and Professional Investors                                                                                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |            500 |            24490 | FOR         |                                      500 | FOR                         |  |
| Sino Land Company Limited                      | Y80267126 | 10/23/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |          58000 |                0 | FOR         |                                    58000 | FOR                         |  |
| Sino Land Company Limited                      | Y80267126 | 10/23/2024     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |          58000 |                0 | FOR         |                                    58000 | FOR                         |  |
| Sino Land Company Limited                      | Y80267126 | 10/23/2024     | Elect Allan Zeman as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          58000 |                0 | AGAINST     |                                    58000 | AGAINST                     |  |
| Sino Land Company Limited                      | Y80267126 | 10/23/2024     | Elect Steven Ong Kay Eng as Director                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          58000 |                0 | AGAINST     |                                    58000 | AGAINST                     |  |
| Sino Land Company Limited                      | Y80267126 | 10/23/2024     | Elect Wong Cho Bau as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          58000 |                0 | FOR         |                                    58000 | FOR                         |  |
| Sino Land Company Limited                      | Y80267126 | 10/23/2024     | Elect Daryl Ng Win Kong as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          58000 |                0 | AGAINST     |                                    58000 | AGAINST                     |  |
| Sino Land Company Limited                      | Y80267126 | 10/23/2024     | Authorize Board to Fix Remuneration of Directors                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 |          58000 |                0 | FOR         |                                    58000 | FOR                         |  |
| Sino Land Company Limited                      | Y80267126 | 10/23/2024     | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |          58000 |                0 | FOR         |                                    58000 | FOR                         |  |
| Sino Land Company Limited                      | Y80267126 | 10/23/2024     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |          58000 |                0 | FOR         |                                    58000 | FOR                         |  |
| Sino Land Company Limited                      | Y80267126 | 10/23/2024     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |          58000 |                0 | AGAINST     |                                    58000 | AGAINST                     |  |
| Sino Land Company Limited                      | Y80267126 | 10/23/2024     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |          58000 |                0 | AGAINST     |                                    58000 | AGAINST                     |  |
| Tabcorp Holdings Limited                       | Q8815D101 | 10/23/2024     | Elect Janette Kendall as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           1778 |            87119 | FOR         |                                     1778 | FOR                         |  |
| Tabcorp Holdings Limited                       | Q8815D101 | 10/23/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           1778 |            87119 | FOR         |                                     1778 | FOR                         |  |
| Tabcorp Holdings Limited                       | Q8815D101 | 10/23/2024     | Approve Grant of Options to Gillon McLachlan                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |           1778 |            87119 | FOR         |                                     1778 | FOR                         |  |
| Tabcorp Holdings Limited                       | Q8815D101 | 10/23/2024     | Approve Spill Meeting Resolution                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |           1778 |            87119 | AGAINST     |                                     1778 | FOR                         |  |
| Brambles Limited                               | Q6634U106 | 10/24/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |          17422 |                0 | FOR         |                                    17422 | FOR                         |  |
| Brambles Limited                               | Q6634U106 | 10/24/2024     | Elect Elizabeth Fagan as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          17422 |                0 | FOR         |                                    17422 | FOR                         |  |
| Brambles Limited                               | Q6634U106 | 10/24/2024     | Approve Amendments to and Issue of Shares under the Brambles Limited Performance Share Plan                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |          17422 |                0 | FOR         |                                    17422 | FOR                         |  |
| Brambles Limited                               | Q6634U106 | 10/24/2024     | Approve Participation of Graham Chipchase in the Performance Share Plan or the Amended Performance Share Plan                                                                                                                                                                                                                                                                                           | COMPENSATION                                                                                                                                 |          17422 |                0 | FOR         |                                    17422 | FOR                         |  |
| Brambles Limited                               | Q6634U106 | 10/24/2024     | Approve Issue of Shares under the Brambles Limited MyShare Plan                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |          17422 |                0 | FOR         |                                    17422 | FOR                         |  |
| Aussie Broadband Limited                       | Q07087101 | 10/25/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |            338 |            16562 | FOR         |                                      338 | NONE                        |  |
| Aussie Broadband Limited                       | Q07087101 | 10/25/2024     | Elect Patrick Greene as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |            338 |            16562 | FOR         |                                      338 | FOR                         |  |
| Aussie Broadband Limited                       | Q07087101 | 10/25/2024     | Elect Sue Klose as Director                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |            338 |            16562 | FOR         |                                      338 | FOR                         |  |
| Aussie Broadband Limited                       | Q07087101 | 10/25/2024     | Approve Acquisition of Securities Under the Non-Executive Directors' Fee Sacrifice Plan                                                                                                                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 |            338 |            16562 | FOR         |                                      338 | FOR                         |  |
| Aussie Broadband Limited                       | Q07087101 | 10/25/2024     | Approve Issuance of Securities Under the Long Term Incentive Plan                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |            338 |            16562 | FOR         |                                      338 | FOR                         |  |
| Aussie Broadband Limited                       | Q07087101 | 10/25/2024     | Approve Issuance of Securities Under the Tax Exempt Share Plan                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                                                                                                                                 |            338 |            16562 | FOR         |                                      338 | FOR                         |  |
| Aussie Broadband Limited                       | Q07087101 | 10/25/2024     | Approve Issuance of Securities to Michael Omeros Under the Long Term Incentive Plan                                                                                                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |            338 |            16562 | FOR         |                                      338 | FOR                         |  |
| Aussie Broadband Limited                       | Q07087101 | 10/25/2024     | Approve Issuance of Securities to Phillip Britt Under the Long Term Incentive Plan                                                                                                                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |            338 |            16562 | FOR         |                                      338 | FOR                         |  |
| Aussie Broadband Limited                       | Q07087101 | 10/25/2024     | Approve Termination of Benefits                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |            338 |            16562 | FOR         |                                      338 | FOR                         |  |
| Aussie Broadband Limited                       | Q07087101 | 10/25/2024     | Approve Financial Assistance in Relation to the Acquisition                                                                                                                                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |            338 |            16562 | FOR         |                                      338 | FOR                         |  |
| CAR Group Limited                              | Q21411121 | 10/25/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           8634 |                0 | FOR         |                                     8634 | FOR                         |  |
| CAR Group Limited                              | Q21411121 | 10/25/2024     | Elect Edwina Gilbert as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           8634 |                0 | FOR         |                                     8634 | FOR                         |  |
| CAR Group Limited                              | Q21411121 | 10/25/2024     | Elect Kee Wong as Director                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |           8634 |                0 | FOR         |                                     8634 | FOR                         |  |
| CAR Group Limited                              | Q21411121 | 10/25/2024     | Elect Philippa Marlow as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           8634 |                0 | FOR         |                                     8634 | FOR                         |  |
| CAR Group Limited                              | Q21411121 | 10/25/2024     | Approve Grant of Rights to Cameron McIntyre                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           8634 |                0 | FOR         |                                     8634 | FOR                         |  |
| CAR Group Limited                              | Q21411121 | 10/25/2024     | Approve Grant of Performance Rights to Cameron McIntyre                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 |           8634 |                0 | FOR         |                                     8634 | FOR                         |  |
| CAR Group Limited                              | Q21411121 | 10/25/2024     | Approve Increase to Non-Executive Directors' Fee Pool                                                                                                                                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |           8634 |                0 | FOR         |                                     8634 | NONE                        |  |
| ASX Limited                                    | Q0604U105 | 10/28/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           1525 |                0 | AGAINST     |                                     1525 | AGAINST                     |  |
| ASX Limited                                    | Q0604U105 | 10/28/2024     | Approve Grant of Performance Rights to Helen Lofthouse                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                                                                                                                                 |           1525 |                0 | FOR         |                                     1525 | FOR                         |  |
| ASX Limited                                    | Q0604U105 | 10/28/2024     | Elect Wayne Byres as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           1525 |                0 | FOR         |                                     1525 | FOR                         |  |
| ASX Limited                                    | Q0604U105 | 10/28/2024     | Elect David Clarke as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           1525 |                0 | FOR         |                                     1525 | FOR                         |  |
| ASX Limited                                    | Q0604U105 | 10/28/2024     | Elect Philip Galvin as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             |           1525 |                0 | AGAINST     |                                     1525 | FOR                         |  |
| ASX Limited                                    | Q0604U105 | 10/28/2024     | Elect Robert Caisley as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS; COMPENSATION                                                                                                             |           1525 |                0 | AGAINST     |                                     1525 | FOR                         |  |
| Wolters Kluwer NV                              | N9643A197 | 10/28/2024     | Elect Anjana Harve to Supervisory Board                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |           1682 |                0 | FOR         |                                     1682 | FOR                         |  |
| CapitaLand Integrated Commercial Trust         | Y0259J109 | 10/29/2024     | Approve Proposed Acquisition                                                                                                                                                                                                                                                                                                                                                                            | EXTRAORDINARY TRANSACTIONS                                                                                                                   |          56100 |                0 | FOR         |                                    56100 | FOR                         |  |
| CSL Limited                                    | Q3018U109 | 10/29/2024     | Elect Brian McNamee as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           2969 |                0 | FOR         |                                     2969 | FOR                         |  |
| CSL Limited                                    | Q3018U109 | 10/29/2024     | Elect Andrew Cuthbertson as Director                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |           2969 |                0 | AGAINST     |                                     2969 | AGAINST                     |  |
| CSL Limited                                    | Q3018U109 | 10/29/2024     | Elect Alison Watkins as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           2969 |                0 | FOR         |                                     2969 | FOR                         |  |
| CSL Limited                                    | Q3018U109 | 10/29/2024     | Elect Samantha Lewis as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           2969 |                0 | FOR         |                                     2969 | FOR                         |  |
| CSL Limited                                    | Q3018U109 | 10/29/2024     | Elect Elaine Sorg as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           2969 |                0 | FOR         |                                     2969 | FOR                         |  |
| CSL Limited                                    | Q3018U109 | 10/29/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           2969 |                0 | FOR         |                                     2969 | FOR                         |  |
| CSL Limited                                    | Q3018U109 | 10/29/2024     | Approve Grant of Performance Share Units to Paul McKenzie                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |           2969 |                0 | FOR         |                                     2969 | FOR                         |  |
| CSL Limited                                    | Q3018U109 | 10/29/2024     | Approve Re-insertion of Proportional Takeover Approval Provisions in Constitution                                                                                                                                                                                                                                                                                                                       | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              |           2969 |                0 | FOR         |                                     2969 | FOR                         |  |
| CSL Limited                                    | Q3018U109 | 10/29/2024     | Approve Potential Leaving Entitlements for Directors of CSL Subsidiary Entities, Excluding KMP and GLG Members                                                                                                                                                                                                                                                                                          | COMPENSATION                                                                                                                                 |           2969 |                0 | FOR         |                                     2969 | FOR                         |  |
| CSL Limited                                    | Q3018U109 | 10/29/2024     | Approve Increase to Non-Executive Director Fee Cap                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |           2969 |                0 | FOR         |                                     2969 | NONE                        |  |
| Lendlease Global Commercial REIT               | Y5229U100 | 10/29/2024     | Adopt Report of the Trustee, Statement by the Manager, and Audited Financial Statements and Auditors' Report                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |          77600 |                0 | FOR         |                                    77600 | FOR                         |  |
| Lendlease Global Commercial REIT               | Y5229U100 | 10/29/2024     | Approve KPMG LLP as Auditors and Authorize Manager to Fix Their Remuneration                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                |          77600 |                0 | FOR         |                                    77600 | FOR                         |  |
| Lendlease Global Commercial REIT               | Y5229U100 | 10/29/2024     | Elect Tsui Kai Chong as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          77600 |                0 | FOR         |                                    77600 | FOR                         |  |
| Lendlease Global Commercial REIT               | Y5229U100 | 10/29/2024     | Elect Penelope Jane Ransom as Director                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          77600 |                0 | AGAINST     |                                    77600 | AGAINST                     |  |
| Lendlease Global Commercial REIT               | Y5229U100 | 10/29/2024     | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights                                                                                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                                                                                                                            |          77600 |                0 | AGAINST     |                                    77600 | AGAINST                     |  |
| Lendlease Global Commercial REIT               | Y5229U100 | 10/29/2024     | Authorize Unit Repurchase Program                                                                                                                                                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |          77600 |                0 | FOR         |                                    77600 | FOR                         |  |
| Vicinity Centres                               | Q9395F102 | 10/29/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |          39555 |                0 | FOR         |                                    39555 | FOR                         |  |
| Vicinity Centres                               | Q9395F102 | 10/29/2024     | Elect Tim Hammon as Director                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          39555 |                0 | AGAINST     |                                    39555 | AGAINST                     |  |
| Vicinity Centres                               | Q9395F102 | 10/29/2024     | Elect Janette Kendall as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          39555 |                0 | FOR         |                                    39555 | FOR                         |  |
| Vicinity Centres                               | Q9395F102 | 10/29/2024     | Elect Angus McNaughton as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          39555 |                0 | FOR         |                                    39555 | FOR                         |  |
| Vicinity Centres                               | Q9395F102 | 10/29/2024     | Approve Grant of Performance Rights to Peter Huddle                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |          39555 |                0 | FOR         |                                    39555 | FOR                         |  |
| BHP Group Limited                              | Q1498M100 | 10/30/2024     | Elect Don Lindsay as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          11535 |                0 | FOR         |                                    11535 | FOR                         |  |
| BHP Group Limited                              | Q1498M100 | 10/30/2024     | Elect Ross McEwan as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          11535 |                0 | FOR         |                                    11535 | FOR                         |  |
| BHP Group Limited                              | Q1498M100 | 10/30/2024     | Elect Xiaoqun Clever-Steg as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          11535 |                0 | FOR         |                                    11535 | FOR                         |  |
| BHP Group Limited                              | Q1498M100 | 10/30/2024     | Elect Gary Goldberg as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          11535 |                0 | FOR         |                                    11535 | FOR                         |  |
| BHP Group Limited                              | Q1498M100 | 10/30/2024     | Elect Michelle Hinchliffe as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          11535 |                0 | FOR         |                                    11535 | FOR                         |  |
| BHP Group Limited                              | Q1498M100 | 10/30/2024     | Elect Ken MacKenzie as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          11535 |                0 | FOR         |                                    11535 | FOR                         |  |
| BHP Group Limited                              | Q1498M100 | 10/30/2024     | Elect Christine O'Reilly as Director                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          11535 |                0 | FOR         |                                    11535 | FOR                         |  |
| BHP Group Limited                              | Q1498M100 | 10/30/2024     | Elect Catherine Tanna as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          11535 |                0 | FOR         |                                    11535 | FOR                         |  |
| BHP Group Limited                              | Q1498M100 | 10/30/2024     | Elect Dion Weisler as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          11535 |                0 | FOR         |                                    11535 | FOR                         |  |
| BHP Group Limited                              | Q1498M100 | 10/30/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |          11535 |                0 | FOR         |                                    11535 | FOR                         |  |
| BHP Group Limited                              | Q1498M100 | 10/30/2024     | Approve Grant of Awards to Mike Henry                                                                                                                                                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |          11535 |                0 | FOR         |                                    11535 | FOR                         |  |
| BHP Group Limited                              | Q1498M100 | 10/30/2024     | Approve Climate Transition Action Plan                                                                                                                                                                                                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE                                                                                                                       |          11535 |                0 | AGAINST     |                                    11535 | AGAINST                     |  |
| Charter Hall Retail REIT                       | Q2308D108 | 10/30/2024     | Elect Roger Davis as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          18162 |                0 | FOR         |                                    18162 | FOR                         |  |
| Data#3 Limited                                 | Q3118R105 | 10/30/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           7498 |                0 | FOR         |                                     7498 | NONE                        |  |
| Data#3 Limited                                 | Q3118R105 | 10/30/2024     | Elect Mark Esler as Director                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |           7498 |                0 | FOR         |                                     7498 | FOR                         |  |
| Data#3 Limited                                 | Q3118R105 | 10/30/2024     | Appoint PriceWaterhouseCoopers as Auditor of the Company                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |           7498 |                0 | FOR         |                                     7498 | FOR                         |  |
| Data#3 Limited                                 | Q3118R105 | 10/30/2024     | Approve Data#3 Limited Long-Term Incentive Plan                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |           7498 |                0 | FOR         |                                     7498 | NONE                        |  |
| Data#3 Limited                                 | Q3118R105 | 10/30/2024     | Approve Issuance of Rights to Bradley Colledge                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                                                                                                                                 |           7498 |                0 | FOR         |                                     7498 | FOR                         |  |
| Dexus                                          | Q318A1104 | 10/30/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |          14627 |                0 | AGAINST     |                                    14627 | AGAINST                     |  |
| Dexus                                          | Q318A1104 | 10/30/2024     | Appoint KPMG as Auditor of the Company                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                                                                                                                                |          14627 |                0 | FOR         |                                    14627 | FOR                         |  |
| Dexus                                          | Q318A1104 | 10/30/2024     | Elect Peeyush Gupta as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          14627 |                0 | FOR         |                                    14627 | FOR                         |  |
| Dexus                                          | Q318A1104 | 10/30/2024     | Elect Warwick Negus as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          14627 |                0 | FOR         |                                    14627 | FOR                         |  |
| Dexus                                          | Q318A1104 | 10/30/2024     | Elect Mark Ford as Director                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |          14627 |                0 | FOR         |                                    14627 | FOR                         |  |
| Dexus                                          | Q318A1104 | 10/30/2024     | Approve Conditional Spill Resolution                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |          14627 |                0 | AGAINST     |                                    14627 | FOR                         |  |
| Whitehaven Coal Limited                        | Q97664108 | 10/30/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |          14411 |                0 | FOR         |                                    14411 | FOR                         |  |
| Whitehaven Coal Limited                        | Q97664108 | 10/30/2024     | Approve Grant of Deferred Rights and Performance Rights to Paul Flynn                                                                                                                                                                                                                                                                                                                                   | COMPENSATION                                                                                                                                 |          14411 |                0 | FOR         |                                    14411 | FOR                         |  |
| Whitehaven Coal Limited                        | Q97664108 | 10/30/2024     | Approve Grant of Share Appreciation Rights to Paul Flynn                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |          14411 |                0 | AGAINST     |                                    14411 | AGAINST                     |  |
| Whitehaven Coal Limited                        | Q97664108 | 10/30/2024     | Elect Mark Vaile as Director                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          14411 |                0 | AGAINST     |                                    14411 | AGAINST                     |  |
| Whitehaven Coal Limited                        | Q97664108 | 10/30/2024     | Elect Fiona Robertson as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          14411 |                0 | FOR         |                                    14411 | FOR                         |  |
| Whitehaven Coal Limited                        | Q97664108 | 10/30/2024     | Elect Mick McCormack as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          14411 |                0 | FOR         |                                    14411 | FOR                         |  |
| Whitehaven Coal Limited                        | Q97664108 | 10/30/2024     | Approve Re-insertion of the Partial Takeover Provisions in the Constitution                                                                                                                                                                                                                                                                                                                             | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              |          14411 |                0 | FOR         |                                    14411 | FOR                         |  |
| Whitehaven Coal Limited                        | Q97664108 | 10/30/2024     | Approve the Spill Resolution                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |          14411 |                0 | AGAINST     |                                    14411 | FOR                         |  |
| Check Point Software Technologies Ltd.         | M22465104 | 10/31/2024     | Increase Size of the Board to Ten Directors                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |            385 |                0 | FOR         |                                      385 | FOR                         |  |
| Check Point Software Technologies Ltd.         | M22465104 | 10/31/2024     | Reelect Gil Shwed as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |            385 |                0 | FOR         |                                      385 | FOR                         |  |
| Check Point Software Technologies Ltd.         | M22465104 | 10/31/2024     | Elect Nadav Zafrir as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |            385 |                0 | FOR         |                                      385 | FOR                         |  |
| Check Point Software Technologies Ltd.         | M22465104 | 10/31/2024     | Reelect Tzipi Ozer-Armon as Director                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |            385 |                0 | FOR         |                                      385 | FOR                         |  |
| Check Point Software Technologies Ltd.         | M22465104 | 10/31/2024     | Reelect Tal Shavit as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |            385 |                0 | FOR         |                                      385 | FOR                         |  |
| Check Point Software Technologies Ltd.         | M22465104 | 10/31/2024     | Reelect Jill D. Smith as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |            385 |                0 | FOR         |                                      385 | FOR                         |  |
| Check Point Software Technologies Ltd.         | M22465104 | 10/31/2024     | Reelect Jerry Ungerman as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |            385 |                0 | AGAINST     |                                      385 | AGAINST                     |  |
| Check Point Software Technologies Ltd.         | M22465104 | 10/31/2024     | Reelect Shai Weiss as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |            385 |                0 | FOR         |                                      385 | FOR                         |  |
| Check Point Software Technologies Ltd.         | M22465104 | 10/31/2024     | Reelect Yoav Z. Chelouche as External Director                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |            385 |                0 | FOR         |                                      385 | FOR                         |  |
| Check Point Software Technologies Ltd.         | M22465104 | 10/31/2024     | Elect Dafna Gruber as External Director                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |            385 |                0 | FOR         |                                      385 | FOR                         |  |
| Check Point Software Technologies Ltd.         | M22465104 | 10/31/2024     | Ratify Appointment of Kost, Forer, Gabbay  Kasierer as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |            385 |                0 | FOR         |                                      385 | FOR                         |  |
| Check Point Software Technologies Ltd.         | M22465104 | 10/31/2024     | Approve Compensation of Nadav Zafrir, CEO                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |            385 |                0 | FOR         |                                      385 | FOR                         |  |
| Check Point Software Technologies Ltd.         | M22465104 | 10/31/2024     | Approve Compensation of Gil Shwed, Chairman                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |            385 |                0 | FOR         |                                      385 | FOR                         |  |
| Check Point Software Technologies Ltd.         | M22465104 | 10/31/2024     | Approve Compensation of Yoav Z. Chelouche, Lead Independent Director                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 |            385 |                0 | FOR         |                                      385 | FOR                         |  |
| SkyCity Entertainment Group Limited            | Q8513Z115 | 10/31/2024     | Elect Julian Cook as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           1491 |            28323 | FOR         |                                     1491 | FOR                         |  |
| SkyCity Entertainment Group Limited            | Q8513Z115 | 10/31/2024     | Elect Chad Barton as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           1491 |            28323 | FOR         |                                     1491 | FOR                         |  |
| SkyCity Entertainment Group Limited            | Q8513Z115 | 10/31/2024     | Authorize Board to Fix Remuneration of the Auditors                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |           1491 |            28323 | FOR         |                                     1491 | FOR                         |  |
| Wesfarmers Limited                             | Q95870103 | 10/31/2024     | Elect Alison Mary Watkins as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           8581 |                0 | FOR         |                                     8581 | FOR                         |  |
| Wesfarmers Limited                             | Q95870103 | 10/31/2024     | Elect Kathryn Marian Munnings as Director                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |           8581 |                0 | FOR         |                                     8581 | FOR                         |  |
| Wesfarmers Limited                             | Q95870103 | 10/31/2024     | Elect Friedrich (Tom) von Oertzen as Director                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           8581 |                0 | FOR         |                                     8581 | FOR                         |  |
| Wesfarmers Limited                             | Q95870103 | 10/31/2024     | Approve Increase in Remuneration Pool for Non-Executive Directors                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |           8581 |                0 | FOR         |                                     8581 | NONE                        |  |
| Wesfarmers Limited                             | Q95870103 | 10/31/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           8581 |                0 | FOR         |                                     8581 | FOR                         |  |
| Wesfarmers Limited                             | Q95870103 | 10/31/2024     | Approve Grant of KEEPP Deferred Shares and KEEPP Performance Shares to Robert Scott                                                                                                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |           8581 |                0 | FOR         |                                     8581 | FOR                         |  |
| Woolworths Group Limited                       | Q98418108 | 10/31/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |          13266 |                0 | FOR         |                                    13266 | FOR                         |  |
| Woolworths Group Limited                       | Q98418108 | 10/31/2024     | Elect Maxine Brenner as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          13266 |                0 | AGAINST     |                                    13266 | AGAINST                     |  |
| Woolworths Group Limited                       | Q98418108 | 10/31/2024     | Elect Philip Chronican as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          13266 |                0 | FOR         |                                    13266 | FOR                         |  |
| Woolworths Group Limited                       | Q98418108 | 10/31/2024     | Approve Grant of Performance Share Rights to Amanda Bardwell                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                                                                                                                                 |          13266 |                0 | FOR         |                                    13266 | FOR                         |  |
| Woolworths Group Limited                       | Q98418108 | 10/31/2024     | Approve Conditional Spill Resolution                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |          13266 |                0 | AGAINST     |                                    13266 | FOR                         |  |
| Woolworths Group Limited                       | Q98418108 | 10/31/2024     | Approve the Amendments to the Company's Constitution                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |          13266 |                0 | AGAINST     |                                    13266 | FOR                         |  |
| Woolworths Group Limited                       | Q98418108 | 10/31/2024     | Approve Farmed Seafood Reporting                                                                                                                                                                                                                                                                                                                                                                        | ENVIRONMENT OR CLIMATE                                                                                                                       |          13266 |                0 | FOR         |                                    13266 | AGAINST                     |  |
| Woolworths Group Limited                       | Q98418108 | 10/31/2024     | Approve Farmed Salmon Sourcing                                                                                                                                                                                                                                                                                                                                                                          | ENVIRONMENT OR CLIMATE                                                                                                                       |          13266 |                0 | AGAINST     |                                    13266 | FOR                         |  |
| Spark New Zealand Ltd.                         | Q8619N107 | 11/01/2024     | Authorize Board to Fix Remuneration of the Auditors                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |          42843 |                0 | FOR         |                                    42843 | FOR                         |  |
| Spark New Zealand Ltd.                         | Q8619N107 | 11/01/2024     | Elect David Havercroft as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          42843 |                0 | FOR         |                                    42843 | FOR                         |  |
| Spark New Zealand Ltd.                         | Q8619N107 | 11/01/2024     | Elect Lisa Nelson as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          42843 |                0 | AGAINST     |                                    42843 | AGAINST                     |  |
| Spark New Zealand Ltd.                         | Q8619N107 | 11/01/2024     | Elect Warwick Bray as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          42843 |                0 | FOR         |                                    42843 | FOR                         |  |
| Vulcan Steel Ltd.                              | Q9494F102 | 11/01/2024     | Authorize Board to Fix Remuneration of the Auditors                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |           3600 |                0 | FOR         |                                     3600 | FOR                         |  |
| Vulcan Steel Ltd.                              | Q9494F102 | 11/01/2024     | Elect Carolyn Steele as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           3600 |                0 | AGAINST     |                                     3600 | AGAINST                     |  |
| Vulcan Steel Ltd.                              | Q9494F102 | 11/01/2024     | Elect Russell Chenu as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           3600 |                0 | FOR         |                                     3600 | FOR                         |  |
| Vulcan Steel Ltd.                              | Q9494F102 | 11/01/2024     | Approve Grant of Performance Share Rights to Rhys Jones                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 |           3600 |                0 | FOR         |                                     3600 | FOR                         |  |
| Vulcan Steel Ltd.                              | Q9494F102 | 11/01/2024     | Approve Grant of Performance Share Rights to Adrian Casey                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |           3600 |                0 | FOR         |                                     3600 | FOR                         |  |
| Shufersal Ltd.                                 | M8411W101 | 11/03/2024     | Approve Employment Terms of Yosef (Amar) Amir, Joint CEO                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |          11960 |                0 | AGAINST     |                                    11960 | AGAINST                     |  |
| Shufersal Ltd.                                 | M8411W101 | 11/03/2024     | Approve Employment Terms of Shlomo (Amar) Amir, Joint CEO                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |          11960 |                0 | AGAINST     |                                    11960 | AGAINST                     |  |
| Shufersal Ltd.                                 | M8411W101 | 11/03/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager                                                                                                                                           | OTHER                                                                                                                                        |          11960 |                0 | AGAINST     |                                    11960 | NONE                        |  |
| Shufersal Ltd.                                 | M8411W101 | 11/03/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR.  Otherwise, vote against.                                                                                                                                                                                                                                                                                  | OTHER                                                                                                                                        |          11960 |                0 | AGAINST     |                                    11960 | NONE                        |  |
| Shufersal Ltd.                                 | M8411W101 | 11/03/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                                                                                                                                                                 | OTHER                                                                                                                                        |          11960 |                0 | AGAINST     |                                    11960 | NONE                        |  |
| Shufersal Ltd.                                 | M8411W101 | 11/03/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.                                                                                                                                             | OTHER                                                                                                                                        |          11960 |                0 | FOR         |                                    11960 | NONE                        |  |
| Strauss Group Ltd.                             | M8553H110 | 11/05/2024     | Reappoint Somekh Chaikin (KPMG) as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                                                                                                                                |           2438 |                0 | AGAINST     |                                     2438 | AGAINST                     |  |
| Strauss Group Ltd.                             | M8553H110 | 11/05/2024     | Reelect Galia Maor as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           2438 |                0 | AGAINST     |                                     2438 | AGAINST                     |  |
| Strauss Group Ltd.                             | M8553H110 | 11/05/2024     | Reelect Zipora Ozer Armon as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           2438 |                0 | AGAINST     |                                     2438 | AGAINST                     |  |
| Strauss Group Ltd.                             | M8553H110 | 11/05/2024     | Reelect David Moshevitz as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           2438 |                0 | AGAINST     |                                     2438 | AGAINST                     |  |
| Strauss Group Ltd.                             | M8553H110 | 11/05/2024     | Elect Shaul Kobrinsky as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           2438 |                0 | AGAINST     |                                     2438 | AGAINST                     |  |
| Strauss Group Ltd.                             | M8553H110 | 11/05/2024     | Elect Ravit Barniv as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           2438 |                0 | AGAINST     |                                     2438 | AGAINST                     |  |
| Strauss Group Ltd.                             | M8553H110 | 11/05/2024     | Elect Yaniv Garty as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           2438 |                0 | AGAINST     |                                     2438 | AGAINST                     |  |
| Strauss Group Ltd.                             | M8553H110 | 11/05/2024     | Elect Annette Gabriel as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           2438 |                0 | AGAINST     |                                     2438 | AGAINST                     |  |
| Strauss Group Ltd.                             | M8553H110 | 11/05/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager                                                                                                                                           | OTHER                                                                                                                                        |           2438 |                0 | AGAINST     |                                     2438 | NONE                        |  |
| Strauss Group Ltd.                             | M8553H110 | 11/05/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR.  Otherwise, vote against.                                                                                                                                                                                                                                                                                  | OTHER                                                                                                                                        |           2438 |                0 | AGAINST     |                                     2438 | NONE                        |  |
| Strauss Group Ltd.                             | M8553H110 | 11/05/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                                                                                                                                                                 | OTHER                                                                                                                                        |           2438 |                0 | AGAINST     |                                     2438 | NONE                        |  |
| Strauss Group Ltd.                             | M8553H110 | 11/05/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.                                                                                                                                             | OTHER                                                                                                                                        |           2438 |                0 | FOR         |                                     2438 | NONE                        |  |
| Sun Hung Kai Properties Limited                | Y82594121 | 11/07/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |          14500 |                0 | FOR         |                                    14500 | FOR                         |  |
| Sun Hung Kai Properties Limited                | Y82594121 | 11/07/2024     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |          14500 |                0 | FOR         |                                    14500 | FOR                         |  |
| Sun Hung Kai Properties Limited                | Y82594121 | 11/07/2024     | Elect Yip Dicky Peter as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          14500 |                0 | FOR         |                                    14500 | FOR                         |  |
| Sun Hung Kai Properties Limited                | Y82594121 | 11/07/2024     | Elect Wong Yue-chim, Richard as Director                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          14500 |                0 | FOR         |                                    14500 | FOR                         |  |
| Sun Hung Kai Properties Limited                | Y82594121 | 11/07/2024     | Elect Kwan Cheuk-yin, William as Director                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          14500 |                0 | AGAINST     |                                    14500 | AGAINST                     |  |
| Sun Hung Kai Properties Limited                | Y82594121 | 11/07/2024     | Elect Kwok Kai-fai, Adam as Director                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          14500 |                0 | AGAINST     |                                    14500 | AGAINST                     |  |
| Sun Hung Kai Properties Limited                | Y82594121 | 11/07/2024     | Elect Tung Chi-ho, Eric as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          14500 |                0 | AGAINST     |                                    14500 | AGAINST                     |  |
| Sun Hung Kai Properties Limited                | Y82594121 | 11/07/2024     | Elect Lau Tak-yeung, Albert as Director                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          14500 |                0 | AGAINST     |                                    14500 | AGAINST                     |  |
| Sun Hung Kai Properties Limited                | Y82594121 | 11/07/2024     | Elect Fung Sau-yim, Maureen as Director                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          14500 |                0 | AGAINST     |                                    14500 | AGAINST                     |  |
| Sun Hung Kai Properties Limited                | Y82594121 | 11/07/2024     | Approve Directors' Fees                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 |          14500 |                0 | FOR         |                                    14500 | FOR                         |  |
| Sun Hung Kai Properties Limited                | Y82594121 | 11/07/2024     | Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |          14500 |                0 | FOR         |                                    14500 | FOR                         |  |
| Sun Hung Kai Properties Limited                | Y82594121 | 11/07/2024     | Authorize Repurchase of Issued Share Capital                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |          14500 |                0 | FOR         |                                    14500 | FOR                         |  |
| Sun Hung Kai Properties Limited                | Y82594121 | 11/07/2024     | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights                                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |          14500 |                0 | AGAINST     |                                    14500 | AGAINST                     |  |
| Sun Hung Kai Properties Limited                | Y82594121 | 11/07/2024     | Authorize Reissuance of Repurchased Shares                                                                                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |          14500 |                0 | AGAINST     |                                    14500 | AGAINST                     |  |
| Pernod Ricard SA                               | F72027109 | 11/08/2024     | Approve Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |            347 |                0 | FOR         |                                      347 | FOR                         |  |
| Pernod Ricard SA                               | F72027109 | 11/08/2024     | Approve Consolidated Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |            347 |                0 | FOR         |                                      347 | FOR                         |  |
| Pernod Ricard SA                               | F72027109 | 11/08/2024     | Approve Allocation of Income and Dividends of EUR 4.70 per Share                                                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |            347 |                0 | FOR         |                                      347 | FOR                         |  |
| Pernod Ricard SA                               | F72027109 | 11/08/2024     | Reelect Virginie Fauvel as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |            347 |                0 | FOR         |                                      347 | FOR                         |  |
| Pernod Ricard SA                               | F72027109 | 11/08/2024     | Reelect Alexandre Ricard as Director                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |            347 |                0 | AGAINST     |                                      347 | AGAINST                     |  |
| Pernod Ricard SA                               | F72027109 | 11/08/2024     | Reelect Cesar Giron as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |            347 |                0 | AGAINST     |                                      347 | AGAINST                     |  |
| Pernod Ricard SA                               | F72027109 | 11/08/2024     | Appoint Deloitte  Associes as Auditor for the Sustainability Reporting                                                                                                                                                                                                                                                                                                                                  | OTHER                                                                                                                                        |            347 |                0 | FOR         |                                      347 | FOR                         |  |
| Pernod Ricard SA                               | F72027109 | 11/08/2024     | Appoint KPMG as Auditor for the Sustainability Reporting                                                                                                                                                                                                                                                                                                                                                | OTHER                                                                                                                                        |            347 |                0 | FOR         |                                      347 | FOR                         |  |
| Pernod Ricard SA                               | F72027109 | 11/08/2024     | Approve Compensation of Alexandre Ricard, Chairman and CEO                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                                                                                                                                 |            347 |                0 | FOR         |                                      347 | FOR                         |  |
| Pernod Ricard SA                               | F72027109 | 11/08/2024     | Approve Remuneration Policy of Alexandre Ricard, Chairman and CEO                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |            347 |                0 | AGAINST     |                                      347 | AGAINST                     |  |
| Pernod Ricard SA                               | F72027109 | 11/08/2024     | Approve Compensation Report of Corporate Officers                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |            347 |                0 | FOR         |                                      347 | FOR                         |  |
| Pernod Ricard SA                               | F72027109 | 11/08/2024     | Approve Remuneration Policy of Directors                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |            347 |                0 | FOR         |                                      347 | FOR                         |  |
| Pernod Ricard SA                               | F72027109 | 11/08/2024     | Approve Auditors' Special Report on Related-Party Transactions Mentioning the Absence of New Transactions                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |            347 |                0 | FOR         |                                      347 | FOR                         |  |
| Pernod Ricard SA                               | F72027109 | 11/08/2024     | Authorize Repurchase of Up to 10 Percent of Issued Share Capital                                                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                                                                                                                            |            347 |                0 | FOR         |                                      347 | FOR                         |  |
| Pernod Ricard SA                               | F72027109 | 11/08/2024     | Authorize up to 1.5 Percent of Issued Capital for Use in Restricted Stock Plans Reserved for Employees and Executive Corporate Officers                                                                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 |            347 |                0 | FOR         |                                      347 | FOR                         |  |
| Pernod Ricard SA                               | F72027109 | 11/08/2024     | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plans                                                                                                                                                                                                                                                                                                                         | COMPENSATION                                                                                                                                 |            347 |                0 | FOR         |                                      347 | FOR                         |  |
| Pernod Ricard SA                               | F72027109 | 11/08/2024     | Authorize Filing of Required Documents/Other Formalities                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                                                                                         |            347 |                0 | FOR         |                                      347 | FOR                         |  |
| Citycon Oyj                                    | X1422T280 | 11/12/2024     | Fix Number of Directors at Ten                                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |             73 |             3559 | FOR         |                                       73 | FOR                         |  |
| Citycon Oyj                                    | X1422T280 | 11/12/2024     | Elect Eero Sihvonen as New Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |             73 |             3559 | AGAINST     |                                       73 | AGAINST                     |  |
| Coles Group Limited                            | Q26203408 | 11/12/2024     | Elect Peter Allen as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          13689 |                0 | FOR         |                                    13689 | FOR                         |  |
| Coles Group Limited                            | Q26203408 | 11/12/2024     | Elect Andrew Penn as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          13689 |                0 | FOR         |                                    13689 | FOR                         |  |
| Coles Group Limited                            | Q26203408 | 11/12/2024     | Elect Abi Cleland as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          13689 |                0 | FOR         |                                    13689 | FOR                         |  |
| Coles Group Limited                            | Q26203408 | 11/12/2024     | Elect Richard Freudenstein as Director                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          13689 |                0 | AGAINST     |                                    13689 | AGAINST                     |  |
| Coles Group Limited                            | Q26203408 | 11/12/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |          13689 |                0 | FOR         |                                    13689 | FOR                         |  |
| Coles Group Limited                            | Q26203408 | 11/12/2024     | Approve Short-term Incentive Grant of STI Shares to Leah Weckert                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 |          13689 |                0 | FOR         |                                    13689 | FOR                         |  |
| Coles Group Limited                            | Q26203408 | 11/12/2024     | Approve Long-term Incentive Grant of Performance Rights to Leah Weckert                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                                                                                                                                 |          13689 |                0 | FOR         |                                    13689 | FOR                         |  |
| Coles Group Limited                            | Q26203408 | 11/12/2024     | Approve Renewal of Proportional Takeover Provisions in Constitution                                                                                                                                                                                                                                                                                                                                     | SHAREHOLDER RIGHTS AND DEFENSES                                                                                                              |          13689 |                0 | FOR         |                                    13689 | FOR                         |  |
| Coles Group Limited                            | Q26203408 | 11/12/2024     | Approve the Amendments to the Company's Constitution                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |          13689 |                0 | AGAINST     |                                    13689 | FOR                         |  |
| Coles Group Limited                            | Q26203408 | 11/12/2024     | Approve Contingent Resolution - Nature-Related Disclosure                                                                                                                                                                                                                                                                                                                                               | ENVIRONMENT OR CLIMATE                                                                                                                       |          13689 |                0 | FOR         |                                    13689 | AGAINST                     |  |
| Coles Group Limited                            | Q26203408 | 11/12/2024     | Approve Contingent Resolution - Farmed Salmon Sourcing                                                                                                                                                                                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE                                                                                                                       |          13689 |                0 | AGAINST     |                                    13689 | FOR                         |  |
| Contact Energy Ltd                             | Q2818G104 | 11/13/2024     | Elect Sandra Dodds as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           9580 |                0 | FOR         |                                     9580 | FOR                         |  |
| Contact Energy Ltd                             | Q2818G104 | 11/13/2024     | Elect Jon Macdonald as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           9580 |                0 | FOR         |                                     9580 | FOR                         |  |
| Contact Energy Ltd                             | Q2818G104 | 11/13/2024     | Elect David Gibson as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           9580 |                0 | FOR         |                                     9580 | FOR                         |  |
| Contact Energy Ltd                             | Q2818G104 | 11/13/2024     | Authorize Board to Fix Remuneration of the Auditors                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |           9580 |                0 | AGAINST     |                                     9580 | AGAINST                     |  |
| Endeavour Group Ltd. (Australia)               | Q3482R103 | 11/13/2024     | Elect Ari Mervis as Director                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |            275 |            13446 | FOR         |                                      275 | FOR                         |  |
| Endeavour Group Ltd. (Australia)               | Q3482R103 | 11/13/2024     | Elect Peter Margin as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |            275 |            13446 | FOR         |                                      275 | FOR                         |  |
| Endeavour Group Ltd. (Australia)               | Q3482R103 | 11/13/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |            275 |            13446 | FOR         |                                      275 | FOR                         |  |
| Endeavour Group Ltd. (Australia)               | Q3482R103 | 11/13/2024     | Approve Grant of Performance Share Rights to Steve Donohue                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                                                                                                                                 |            275 |            13446 | FOR         |                                      275 | FOR                         |  |
| Medibank Private Limited                       | Q5921Q109 | 11/13/2024     | Elect Gerard Dalbosco as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          16474 |                0 | FOR         |                                    16474 | FOR                         |  |
| Medibank Private Limited                       | Q5921Q109 | 11/13/2024     | Elect Jay Weatherill as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          16474 |                0 | FOR         |                                    16474 | FOR                         |  |
| Medibank Private Limited                       | Q5921Q109 | 11/13/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |          16474 |                0 | FOR         |                                    16474 | FOR                         |  |
| Medibank Private Limited                       | Q5921Q109 | 11/13/2024     | Approve Grant of Performance Rights to David Koczkar                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 |          16474 |                0 | FOR         |                                    16474 | FOR                         |  |
| Medibank Private Limited                       | Q5921Q109 | 11/13/2024     | Approve Amendment to Medibank Constitution                                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |          16474 |                0 | FOR         |                                    16474 | FOR                         |  |
| Medibank Private Limited                       | Q5921Q109 | 11/13/2024     | Approve the Increase in Maximum Aggregate Remuneration of Non-Executive Directors                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |          16474 |                0 | FOR         |                                    16474 | NONE                        |  |
| Smiths Group Plc                               | G82401111 | 11/13/2024     | Accept Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |           2292 |                0 | FOR         |                                     2292 | FOR                         |  |
| Smiths Group Plc                               | G82401111 | 11/13/2024     | Approve Final Dividend                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |           2292 |                0 | FOR         |                                     2292 | FOR                         |  |
| Smiths Group Plc                               | G82401111 | 11/13/2024     | Approve Remuneration Policy                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           2292 |                0 | FOR         |                                     2292 | FOR                         |  |
| Smiths Group Plc                               | G82401111 | 11/13/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           2292 |                0 | FOR         |                                     2292 | FOR                         |  |
| Smiths Group Plc                               | G82401111 | 11/13/2024     | Approve Long Term Incentive Plan                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 |           2292 |                0 | FOR         |                                     2292 | FOR                         |  |
| Smiths Group Plc                               | G82401111 | 11/13/2024     | Approve Sharesave Scheme                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                                                                                                                                 |           2292 |                0 | FOR         |                                     2292 | FOR                         |  |
| Smiths Group Plc                               | G82401111 | 11/13/2024     | Elect Roland Carter as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           2292 |                0 | FOR         |                                     2292 | FOR                         |  |
| Smiths Group Plc                               | G82401111 | 11/13/2024     | Elect Alister Cowan as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           2292 |                0 | FOR         |                                     2292 | FOR                         |  |
| Smiths Group Plc                               | G82401111 | 11/13/2024     | Re-elect Pam Cheng as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           2292 |                0 | FOR         |                                     2292 | FOR                         |  |
| Smiths Group Plc                               | G82401111 | 11/13/2024     | Re-elect Dame Ann Dowling as Director                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           2292 |                0 | FOR         |                                     2292 | FOR                         |  |
| Smiths Group Plc                               | G82401111 | 11/13/2024     | Re-elect Karin Hoeing as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           2292 |                0 | FOR         |                                     2292 | FOR                         |  |
| Smiths Group Plc                               | G82401111 | 11/13/2024     | Re-elect Richard Howes as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           2292 |                0 | FOR         |                                     2292 | FOR                         |  |
| Smiths Group Plc                               | G82401111 | 11/13/2024     | Re-elect Clare Scherrer as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           2292 |                0 | FOR         |                                     2292 | FOR                         |  |
| Smiths Group Plc                               | G82401111 | 11/13/2024     | Re-elect Mark Seligman as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           2292 |                0 | FOR         |                                     2292 | FOR                         |  |
| Smiths Group Plc                               | G82401111 | 11/13/2024     | Re-elect Noel Tata as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           2292 |                0 | FOR         |                                     2292 | FOR                         |  |
| Smiths Group Plc                               | G82401111 | 11/13/2024     | Re-elect Steve Williams as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           2292 |                0 | AGAINST     |                                     2292 | AGAINST                     |  |
| Smiths Group Plc                               | G82401111 | 11/13/2024     | Reappoint KPMG LLP as Auditors                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                                                                                                                                |           2292 |                0 | FOR         |                                     2292 | FOR                         |  |
| Smiths Group Plc                               | G82401111 | 11/13/2024     | Authorise the Audit  Risk Committee to Fix Remuneration of Auditors                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                                                                                                                                |           2292 |                0 | FOR         |                                     2292 | FOR                         |  |
| Smiths Group Plc                               | G82401111 | 11/13/2024     | Authorise UK Political Donations and Expenditure                                                                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES                                                                                                                          |           2292 |                0 | FOR         |                                     2292 | FOR                         |  |
| Smiths Group Plc                               | G82401111 | 11/13/2024     | Authorise Issue of Equity                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                                                                                            |           2292 |                0 | FOR         |                                     2292 | FOR                         |  |
| Smiths Group Plc                               | G82401111 | 11/13/2024     | Authorise Issue of Equity without Pre-emptive Rights                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                                                                                                                            |           2292 |                0 | FOR         |                                     2292 | FOR                         |  |
| Smiths Group Plc                               | G82401111 | 11/13/2024     | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                                                                                            |           2292 |                0 | AGAINST     |                                     2292 | AGAINST                     |  |
| Smiths Group Plc                               | G82401111 | 11/13/2024     | Authorise Market Purchase of Ordinary Shares                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                                                                                                                            |           2292 |                0 | FOR         |                                     2292 | FOR                         |  |
| Smiths Group Plc                               | G82401111 | 11/13/2024     | Authorise the Company to Call General Meeting with Two Weeks' Notice                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |           2292 |                0 | FOR         |                                     2292 | FOR                         |  |
| Computershare Limited                          | Q2721E105 | 11/14/2024     | Elect Paul Reynolds as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           7415 |                0 | FOR         |                                     7415 | FOR                         |  |
| Computershare Limited                          | Q2721E105 | 11/14/2024     | Elect Lisa Gay as Director                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |           7415 |                0 | FOR         |                                     7415 | FOR                         |  |
| Computershare Limited                          | Q2721E105 | 11/14/2024     | Elect John Nendick as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           7415 |                0 | FOR         |                                     7415 | FOR                         |  |
| Computershare Limited                          | Q2721E105 | 11/14/2024     | Elect Gerrard Schmid as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           7415 |                0 | FOR         |                                     7415 | FOR                         |  |
| Computershare Limited                          | Q2721E105 | 11/14/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           7415 |                0 | FOR         |                                     7415 | FOR                         |  |
| Computershare Limited                          | Q2721E105 | 11/14/2024     | Approve Grant of Performance Rights to Stuart Irving                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                                                                                                                                 |           7415 |                0 | FOR         |                                     7415 | FOR                         |  |
| Mirvac Group                                   | Q62377108 | 11/15/2024     | Elect Jane Hewitt as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           1790 |            40052 | FOR         |                                     1790 | FOR                         |  |
| Mirvac Group                                   | Q62377108 | 11/15/2024     | Elect Damien Frawley as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           1790 |            40052 | FOR         |                                     1790 | FOR                         |  |
| Mirvac Group                                   | Q62377108 | 11/15/2024     | Elect James Cain as Director                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |           1790 |            40052 | FOR         |                                     1790 | FOR                         |  |
| Mirvac Group                                   | Q62377108 | 11/15/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           1790 |            40052 | FOR         |                                     1790 | FOR                         |  |
| Mirvac Group                                   | Q62377108 | 11/15/2024     | Approve Participation of Campbell Hanan in the Long-Term Performance Plan                                                                                                                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |           1790 |            40052 | FOR         |                                     1790 | FOR                         |  |
| Mowi ASA                                       | R4S04H101 | 11/19/2024     | Elect Chairman of Meeting                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |           5946 |                0 | FOR         |                                     5946 | FOR                         |  |
| Mowi ASA                                       | R4S04H101 | 11/19/2024     | Designate Inspector(s) of Minutes of Meeting                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |           5946 |                0 | FOR         |                                     5946 | FOR                         |  |
| Mowi ASA                                       | R4S04H101 | 11/19/2024     | Approve Notice of Meeting and Agenda                                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |           5946 |                0 | FOR         |                                     5946 | FOR                         |  |
| Mowi ASA                                       | R4S04H101 | 11/19/2024     | Elect Orjan Svanevik (Chair) as New Director                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |           5946 |                0 | AGAINST     |                                     5946 | AGAINST                     |  |
| Bank Hapoalim BM                               | M1586M115 | 11/20/2024     | Reappoint Somekh Chaikin (KPMG) and Ziv Haft (BDO) as Joint Auditors                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                                                                                                                                |           6278 |                0 | AGAINST     |                                     6278 | AGAINST                     |  |
| Bank Hapoalim BM                               | M1586M115 | 11/20/2024     | Reelect Yoel Mintz as External Director as Defined in Directive 301                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           6278 |                0 | FOR         |                                     6278 | FOR                         |  |
| Bank Hapoalim BM                               | M1586M115 | 11/20/2024     | Elect Eran Yaacov as External Director as Defined in Directive 301                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           6278 |                0 | ABSTAIN     |                                     6278 | AGAINST                     |  |
| Bank Hapoalim BM                               | M1586M115 | 11/20/2024     | Elect Yair Avidan as External Director as Defined in Directive 301                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           6278 |                0 | FOR         |                                     6278 | FOR                         |  |
| Bank Hapoalim BM                               | M1586M115 | 11/20/2024     | Reelect Ronit Schwartz as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           6278 |                0 | FOR         |                                     6278 | FOR                         |  |
| Bank Hapoalim BM                               | M1586M115 | 11/20/2024     | Elect Amir Kushilevitz as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           6278 |                0 | ABSTAIN     |                                     6278 | AGAINST                     |  |
| Bank Hapoalim BM                               | M1586M115 | 11/20/2024     | Approve Employment Terms of Yadin Antebi, CEO                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                                                                                                                                 |           6278 |                0 | FOR         |                                     6278 | FOR                         |  |
| Bank Hapoalim BM                               | M1586M115 | 11/20/2024     | Vote FOR if you are a controlling shareholder or have a personal interest in one or several resolutions, as indicated in the proxy card; otherwise, vote AGAINST. You may not abstain. If you vote FOR, please provide an explanation to your account manager                                                                                                                                           | OTHER                                                                                                                                        |           6278 |                0 | AGAINST     |                                     6278 | NONE                        |  |
| Bank Hapoalim BM                               | M1586M115 | 11/20/2024     | If you are an Interest Holder as defined in Section 1 of the Securities Law, 1968, vote FOR.  Otherwise, vote against.                                                                                                                                                                                                                                                                                  | OTHER                                                                                                                                        |           6278 |                0 | AGAINST     |                                     6278 | NONE                        |  |
| Bank Hapoalim BM                               | M1586M115 | 11/20/2024     | If you are a Senior Officer as defined in Section 37(D) of the Securities Law, 1968, vote FOR. Otherwise, vote against.                                                                                                                                                                                                                                                                                 | OTHER                                                                                                                                        |           6278 |                0 | AGAINST     |                                     6278 | NONE                        |  |
| Bank Hapoalim BM                               | M1586M115 | 11/20/2024     | If you are an Institutional Investor as defined in Regulation 1 of the Supervision Financial Services Regulations 2009 or a Manager of a Joint Investment Trust Fund as defined in the Joint Investment Trust Law, 1994, vote FOR. Otherwise, vote against.                                                                                                                                             | OTHER                                                                                                                                        |           6278 |                0 | FOR         |                                     6278 | NONE                        |  |
| Enlight Renewable Energy Ltd.                  | M4056D110 | 11/20/2024     | Reappoint Somekh Chaikin as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |           4083 |                0 | FOR         |                                     4083 | FOR                         |  |
| Enlight Renewable Energy Ltd.                  | M4056D110 | 11/20/2024     | Reelect Gilad Yavetz as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           4083 |                0 | AGAINST     |                                     4083 | AGAINST                     |  |
| Enlight Renewable Energy Ltd.                  | M4056D110 | 11/20/2024     | Reelect Yair Seroussi as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           4083 |                0 | AGAINST     |                                     4083 | AGAINST                     |  |
| Enlight Renewable Energy Ltd.                  | M4056D110 | 11/20/2024     | Reelect Liat Benyamini as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           4083 |                0 | FOR         |                                     4083 | FOR                         |  |
| Enlight Renewable Energy Ltd.                  | M4056D110 | 11/20/2024     | Reelect Michal Tzuk as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           4083 |                0 | FOR         |                                     4083 | FOR                         |  |
| Enlight Renewable Energy Ltd.                  | M4056D110 | 11/20/2024     | Reelect Alla Felder as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           4083 |                0 | AGAINST     |                                     4083 | AGAINST                     |  |
| Enlight Renewable Energy Ltd.                  | M4056D110 | 11/20/2024     | Reelect Shai Weil as Director                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           4083 |                0 | FOR         |                                     4083 | FOR                         |  |
| Enlight Renewable Energy Ltd.                  | M4056D110 | 11/20/2024     | Reelect Yitzhak Betzalel as Director                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |           4083 |                0 | FOR         |                                     4083 | FOR                         |  |
| Enlight Renewable Energy Ltd.                  | M4056D110 | 11/20/2024     | Reelect Zvi Furman as Director                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           4083 |                0 | FOR         |                                     4083 | FOR                         |  |
| Danel (Adir Yeoshua) Ltd.                      | M27013107 | 12/02/2024     | Reelect Sigal Regev as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |            442 |                0 | AGAINST     |                                      442 | AGAINST                     |  |
| Danel (Adir Yeoshua) Ltd.                      | M27013107 | 12/02/2024     | Reelect Iris Esther Beck Codner as Director                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |            442 |                0 | FOR         |                                      442 | FOR                         |  |
| Danel (Adir Yeoshua) Ltd.                      | M27013107 | 12/02/2024     | Reelect Doron Debbie as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |            442 |                0 | FOR         |                                      442 | FOR                         |  |
| Danel (Adir Yeoshua) Ltd.                      | M27013107 | 12/02/2024     | Reelect Racheli Magnezi as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |            442 |                0 | AGAINST     |                                      442 | AGAINST                     |  |
| Danel (Adir Yeoshua) Ltd.                      | M27013107 | 12/02/2024     | Reelect Amit Ron as Director                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |            442 |                0 | AGAINST     |                                      442 | AGAINST                     |  |
| Danel (Adir Yeoshua) Ltd.                      | M27013107 | 12/02/2024     | Reelect Tal Moshe Perluk as Director                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |            442 |                0 | AGAINST     |                                      442 | AGAINST                     |  |
| Danel (Adir Yeoshua) Ltd.                      | M27013107 | 12/02/2024     | Reappoint Kesselman  Kesselman as Auditors                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |            442 |                0 | AGAINST     |                                      442 | AGAINST                     |  |
| Danel (Adir Yeoshua) Ltd.                      | M27013107 | 12/02/2024     | Approve Updated Employment Terms of Sigal Regev, Active Chairwoman                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |            442 |                0 | FOR         |                                      442 | FOR                         |  |
| Opera Limited                                  | 68373M107 | 12/03/2024     | Approve Reverse Stock Split                                                                                                                                                                                                                                                                                                                                                                             | CAPITAL STRUCTURE                                                                                                                            |           2409 |             1091 | FOR         |                                     2409 | FOR                         |  |
| Japan Real Estate Investment Corp.             | J27523109 | 12/11/2024     | Elect Executive Director Kato, Jo                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |              1 |               12 | FOR         |                                        1 | FOR                         |  |
| Japan Real Estate Investment Corp.             | J27523109 | 12/11/2024     | Elect Alternate Executive Director Kojima, Shojiro                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |              1 |               12 | FOR         |                                        1 | FOR                         |  |
| Japan Real Estate Investment Corp.             | J27523109 | 12/11/2024     | Elect Alternate Executive Director Fujino, Masaaki                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |              1 |               12 | FOR         |                                        1 | FOR                         |  |
| Japan Real Estate Investment Corp.             | J27523109 | 12/11/2024     | Elect Supervisory Director Takano, Hiroaki                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |              1 |               12 | FOR         |                                        1 | FOR                         |  |
| Japan Real Estate Investment Corp.             | J27523109 | 12/11/2024     | Elect Supervisory Director Aodai, Miyuki                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |              1 |               12 | FOR         |                                        1 | FOR                         |  |
| Japan Real Estate Investment Corp.             | J27523109 | 12/11/2024     | Elect Alternate Supervisory Director Omura, Fumie                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |              1 |               12 | FOR         |                                        1 | FOR                         |  |
| Frontline Plc                                  | M46528101 | 12/12/2024     | Reelect John Fredriksen as Director                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           3181 |                0 | AGAINST     |                                     3181 | AGAINST                     |  |
| Frontline Plc                                  | M46528101 | 12/12/2024     | Reelect James O'Shaughnessy as Director                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |           3181 |                0 | FOR         |                                     3181 | FOR                         |  |
| Frontline Plc                                  | M46528101 | 12/12/2024     | Reelect Ola Lorentzon as Director                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           3181 |                0 | AGAINST     |                                     3181 | AGAINST                     |  |
| Frontline Plc                                  | M46528101 | 12/12/2024     | Reelect Cato Stonex as Director                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           3181 |                0 | AGAINST     |                                     3181 | AGAINST                     |  |
| Frontline Plc                                  | M46528101 | 12/12/2024     | Reelect Steen Jakobsen as Director                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           3181 |                0 | FOR         |                                     3181 | FOR                         |  |
| Frontline Plc                                  | M46528101 | 12/12/2024     | Elect Orjan Svanevik as Director                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           3181 |                0 | AGAINST     |                                     3181 | AGAINST                     |  |
| Frontline Plc                                  | M46528101 | 12/12/2024     | Elect Maria Papakokkinou as Director                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |           3181 |                0 | AGAINST     |                                     3181 | AGAINST                     |  |
| Frontline Plc                                  | M46528101 | 12/12/2024     | Approve PricewaterhouseCoopers of Limassol, Cyprus as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                |           3181 |                0 | FOR         |                                     3181 | FOR                         |  |
| Frontline Plc                                  | M46528101 | 12/12/2024     | Approve Remuneration of Directors                                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |           3181 |                0 | FOR         |                                     3181 | FOR                         |  |
| Frontline Plc                                  | M46528101 | 12/12/2024     | Authorize Issuance of Equity without Preemptive Rights                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |           3181 |                0 | AGAINST     |                                     3181 | AGAINST                     |  |
| Frontline Plc                                  | M46528101 | 12/12/2024     | Authorize Issuance of Debentures or Other Securities Convertible into Ordinary Shares without Preemptive Rights                                                                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                                                                                                                            |           3181 |                0 | AGAINST     |                                     3181 | AGAINST                     |  |
| Frontline Plc                                  | M46528101 | 12/12/2024     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           3181 |                0 | AGAINST     |                                     3181 | AGAINST                     |  |
| Invincible Investment Corp.                    | J2442V103 | 12/19/2024     | Amend Articles to Increase Authorized Capital - Amend Asset Management Compensation                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                                                                                         |            167 |                0 | AGAINST     |                                      167 | AGAINST                     |  |
| Invincible Investment Corp.                    | J2442V103 | 12/19/2024     | Elect Executive Director Fukuda, Naoki                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |            167 |                0 | FOR         |                                      167 | FOR                         |  |
| Invincible Investment Corp.                    | J2442V103 | 12/19/2024     | Elect Alternate Executive Director Ichiki, Naoto                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |            167 |                0 | FOR         |                                      167 | FOR                         |  |
| Invincible Investment Corp.                    | J2442V103 | 12/19/2024     | Elect Alternate Executive Director Christopher Reed                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |            167 |                0 | FOR         |                                      167 | FOR                         |  |
| Invincible Investment Corp.                    | J2442V103 | 12/19/2024     | Elect Supervisory Director Tamura, Yoshihiro                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |            167 |                0 | FOR         |                                      167 | FOR                         |  |
| Invincible Investment Corp.                    | J2442V103 | 12/19/2024     | Elect Supervisory Director Nagasawa, Marika                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |            167 |                0 | FOR         |                                      167 | FOR                         |  |
| Hamamatsu Photonics KK                         | J18270108 | 12/20/2024     | Approve Allocation of Income, with a Final Dividend of JPY 38                                                                                                                                                                                                                                                                                                                                           | CAPITAL STRUCTURE                                                                                                                            |            100 |              600 | FOR         |                                      100 | FOR                         |  |
| Hamamatsu Photonics KK                         | J18270108 | 12/20/2024     | Elect Director Maruno, Tadashi                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |            100 |              600 | FOR         |                                      100 | FOR                         |  |
| Hamamatsu Photonics KK                         | J18270108 | 12/20/2024     | Elect Director Kato, Hisaki                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |            100 |              600 | FOR         |                                      100 | FOR                         |  |
| Hamamatsu Photonics KK                         | J18270108 | 12/20/2024     | Elect Director Suzuki, Takayuki                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |            100 |              600 | FOR         |                                      100 | FOR                         |  |
| Hamamatsu Photonics KK                         | J18270108 | 12/20/2024     | Elect Director Mori, Kazuhiko                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |            100 |              600 | FOR         |                                      100 | FOR                         |  |
| Hamamatsu Photonics KK                         | J18270108 | 12/20/2024     | Elect Director Nozaki, Ken                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |            100 |              600 | FOR         |                                      100 | FOR                         |  |
| Hamamatsu Photonics KK                         | J18270108 | 12/20/2024     | Elect Director Toriyama, Naofumi                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |            100 |              600 | FOR         |                                      100 | FOR                         |  |
| Hamamatsu Photonics KK                         | J18270108 | 12/20/2024     | Elect Director Kurihara, Kazue                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |            100 |              600 | FOR         |                                      100 | FOR                         |  |
| Hamamatsu Photonics KK                         | J18270108 | 12/20/2024     | Elect Director Hirose, Takuo                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |            100 |              600 | FOR         |                                      100 | FOR                         |  |
| Hamamatsu Photonics KK                         | J18270108 | 12/20/2024     | Elect Director Minoshima, Kaoru                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |            100 |              600 | FOR         |                                      100 | FOR                         |  |
| Hamamatsu Photonics KK                         | J18270108 | 12/20/2024     | Elect Director Kimura, Takaaki                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |            100 |              600 | FOR         |                                      100 | FOR                         |  |
| Hamamatsu Photonics KK                         | J18270108 | 12/20/2024     | Appoint Statutory Auditor Utsuyama, Akira                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |            100 |              600 | FOR         |                                      100 | FOR                         |  |
| Hamamatsu Photonics KK                         | J18270108 | 12/20/2024     | Appoint Statutory Auditor Suzuki, Michihito                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |            100 |              600 | FOR         |                                      100 | FOR                         |  |
| Hamamatsu Photonics KK                         | J18270108 | 12/20/2024     | Appoint Statutory Auditor Nakano, Shoji                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |            100 |              600 | AGAINST     |                                      100 | AGAINST                     |  |
| Hamamatsu Photonics KK                         | J18270108 | 12/20/2024     | Appoint Statutory Auditor Hirai, Seidai                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION; CORPORATE GOVERNANCE                                                                                                           |            100 |              600 | FOR         |                                      100 | FOR                         |  |
| Covestro AG                                    | D15349117 | 04/17/2025     | Approve Discharge of Management Board for Fiscal Year 2024                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                                                                                                                         |           1672 |                0 | FOR         |                                     1672 | FOR                         |  |
| Covestro AG                                    | D15349117 | 04/17/2025     | Approve Discharge of Supervisory Board for Fiscal Year 2024                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |           1672 |                0 | FOR         |                                     1672 | FOR                         |  |
| Covestro AG                                    | D15349117 | 04/17/2025     | Ratify KPMG AG as Auditors for Fiscal Year 2025 and for the Review of the Interim Financial Statements for Fiscal Year 2025 and First Quarter of Fiscal Year 2026                                                                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                |           1672 |                0 | FOR         |                                     1672 | FOR                         |  |
| Covestro AG                                    | D15349117 | 04/17/2025     | Appoint KPMG AG as Auditor for Sustainability Reporting for Fiscal Year 2025                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                                                                                                                                |           1672 |                0 | FOR         |                                     1672 | FOR                         |  |
| Covestro AG                                    | D15349117 | 04/17/2025     | Elect Christine Bortenlaenger to the Supervisory Board                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |           1672 |                0 | FOR         |                                     1672 | FOR                         |  |
| Covestro AG                                    | D15349117 | 04/17/2025     | Elect Lise Kingo to the Supervisory Board                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |           1672 |                0 | FOR         |                                     1672 | FOR                         |  |
| Covestro AG                                    | D15349117 | 04/17/2025     | Elect Richard Pott to the Supervisory Board                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |           1672 |                0 | FOR         |                                     1672 | FOR                         |  |
| Covestro AG                                    | D15349117 | 04/17/2025     | Elect Regine Stachelhaus to the Supervisory Board                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           1672 |                0 | FOR         |                                     1672 | FOR                         |  |
| Covestro AG                                    | D15349117 | 04/17/2025     | Elect Patrick Thomas to the Supervisory Board                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           1672 |                0 | AGAINST     |                                     1672 | AGAINST                     |  |
| Covestro AG                                    | D15349117 | 04/17/2025     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           1672 |                0 | FOR         |                                     1672 | FOR                         |  |
| Covestro AG                                    | D15349117 | 04/17/2025     | Approve Remuneration Policy                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |           1672 |                0 | FOR         |                                     1672 | FOR                         |  |
| Covestro AG                                    | D15349117 | 04/17/2025     | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion; Approve Creation of EUR 18.9 Million Pool of Capital to Guarantee Conversion Rights                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |           1672 |                0 | FOR         |                                     1672 | FOR                         |  |
| Covestro AG                                    | D15349117 | 04/17/2025     | Approve Virtual-Only Shareholder Meetings Until 2027                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                                                                                                                         |           1672 |                0 | AGAINST     |                                     1672 | AGAINST                     |  |
| Ferrovial SE                                   | N3168P101 | 04/24/2025     | Approve Remuneration Report                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                                                                                                                                 |             67 |                0 | FOR         |                                       67 | FOR                         |  |
| Ferrovial SE                                   | N3168P101 | 04/24/2025     | Adopt Financial Statements and Statutory Reports                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                                                                                         |             67 |                0 | FOR         |                                       67 | FOR                         |  |
| Ferrovial SE                                   | N3168P101 | 04/24/2025     | Approve Climate Strategy Report                                                                                                                                                                                                                                                                                                                                                                         | ENVIRONMENT OR CLIMATE                                                                                                                       |             67 |                0 | AGAINST     |                                       67 | AGAINST                     |  |
| Ferrovial SE                                   | N3168P101 | 04/24/2025     | Approve Discharge of Directors                                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                                                                                         |             67 |                0 | FOR         |                                       67 | FOR                         |  |
| Ferrovial SE                                   | N3168P101 | 04/24/2025     | Reelect Rafael del Pino y Calvo-Sotelo as Executive Director                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |             67 |                0 | AGAINST     |                                       67 | AGAINST                     |  |
| Ferrovial SE                                   | N3168P101 | 04/24/2025     | Reelect Oscar Fanjul Martin as Non-Executive Director                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |             67 |                0 | FOR         |                                       67 | FOR                         |  |
| Ferrovial SE                                   | N3168P101 | 04/24/2025     | Reelect Maria del Pino y Calvo-Sotelo as Non-Executive Director                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |             67 |                0 | FOR         |                                       67 | FOR                         |  |
| Ferrovial SE                                   | N3168P101 | 04/24/2025     | Reelect Jose Fernando Sanchez-Junco Mans as Non-Executive Director                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |             67 |                0 | AGAINST     |                                       67 | AGAINST                     |  |
| Ferrovial SE                                   | N3168P101 | 04/24/2025     | Reelect Bruno Vito Benito Di Leo Allen as Non-Executive Director                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |             67 |                0 | FOR         |                                       67 | FOR                         |  |
| Ferrovial SE                                   | N3168P101 | 04/24/2025     | Reelect Hildegard Maria Wortmann as Non-Executive Director                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |             67 |                0 | FOR         |                                       67 | FOR                         |  |
| Ferrovial SE                                   | N3168P101 | 04/24/2025     | Reelect Alicia Reyes Revuelta as Non-Executive Director                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |             67 |                0 | FOR         |                                       67 | FOR                         |  |
| Ferrovial SE                                   | N3168P101 | 04/24/2025     | Amend Remuneration Policy                                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                                                                                                                                 |             67 |                0 | FOR         |                                       67 | FOR                         |  |
| Ferrovial SE                                   | N3168P101 | 04/24/2025     | Ratify PriceWaterhouseCoopers Accountants N.V. as Auditors                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                                                                                                                                |             67 |                0 | FOR         |                                       67 | FOR                         |  |
| Ferrovial SE                                   | N3168P101 | 04/24/2025     | Appoint PriceWaterhouseCoopers Accountants N.V. as Auditor for Sustainability Reporting                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                                                                                                                                |             67 |                0 | FOR         |                                       67 | FOR                         |  |
| Ferrovial SE                                   | N3168P101 | 04/24/2025     | Grant Board Authority to Issue Shares for General Purposes                                                                                                                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                                                                                            |             67 |                0 | FOR         |                                       67 | FOR                         |  |
| Ferrovial SE                                   | N3168P101 | 04/24/2025     | Grant Board Authority to Issue Shares for Purposes of Scrip Dividends                                                                                                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                                                                                            |             67 |                0 | FOR         |                                       67 | FOR                         |  |
| Ferrovial SE                                   | N3168P101 | 04/24/2025     | Authorize Board to Exclude Preemptive Rights from Share Issuances for General Purposes                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                                                                                            |             67 |                0 | FOR         |                                       67 | FOR                         |  |
| Ferrovial SE                                   | N3168P101 | 04/24/2025     | Authorize Board to Exclude Preemptive Rights from Share Issuances for Purposes of Scrip Dividends                                                                                                                                                                                                                                                                                                       | CAPITAL STRUCTURE                                                                                                                            |             67 |                0 | FOR         |                                       67 | FOR                         |  |
| Ferrovial SE                                   | N3168P101 | 04/24/2025     | Authorize Repurchase of Shares                                                                                                                                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |             67 |                0 | FOR         |                                       67 | FOR                         |  |
| Ferrovial SE                                   | N3168P101 | 04/24/2025     | Approve Cancellation of Shares                                                                                                                                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |             67 |                0 | FOR         |                                       67 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Tax-Managed International Equity Portfolio

**By (Signature):** R. Kelly Williams, Jr.

**By (Printed Signature):** R. Kelly Williams, Jr.

**By (Title):** President - Chief Executive Officer

**Date:** 08/11/2025